SOUX ETF largest sector is Information Technology at 34.3% as of Aug 6, 2026

SOUX ETF largest sector is Information Technology at 34.3% as of Aug 6, 2026
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Information Technology is SOUX's largest sector at 34.3% of the fund as of Aug 6, 2026. SOUX is Defiance Daily Target 2X Long SOUN ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOUX ETF Sector Allocation

SOUX sector allocation breaks down across Information Technology (34.3%), Financials (13.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SOUX by country shows geographic exposure. SOUX overlap reveals how sector exposure compares with other funds.

SOUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.30%
  • 2Financials
    13.28%

Industry Breakdown (Top 15)

Application Software
34.3%
1 holding
Asset Management & Custody Banks
13.3%
1 holding