SPCL ETF

SPCL ETF
$19.87
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Financials is SPCL's largest sector at 6.6% of the fund as of Sep 15, 2026. SPCL is Defiance Daily 2X Space ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SPCL ETF Sector Allocation

SPCL sector allocation breaks down across Financials (6.6%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SPCL

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SPCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.6%
1 holding