SPCQ ETF

SPCQ ETF
$8.98
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Financials is SPCQ's largest sector at 9.0% of the fund as of Sep 15, 2026. SPCQ is Defiance Daily Target 2X Short SPCX 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

SPCQ ETF Sector Allocation

SPCQ sector allocation breaks down across Financials (9.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SPCQ

SPCQ vs SPYSPCQ vs QQQSPCQ vs VOOSPCQ vs VTISPCQ vs IVVSPCQ vs SCHDSPCQ vs VYMSPCQ vs VXUS

SPCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    8.97%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.0%
1 holding