SPCL ETF largest sector is Financials at 9.6% as of Aug 6, 2026

SPCL ETF largest sector is Financials at 9.6% as of Aug 6, 2026
$22.45
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Financials is SPCL's largest sector at 9.6% of the fund as of Aug 6, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPCL ETF Sector Allocation

SPCL sector allocation breaks down across Financials (9.6%). Across 28 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.

SPCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
1 holding