SPCU ETF

SPCU ETF
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Financials is SPCU's largest sector at 9.2% of the fund as of Sep 1, 2026. SPCU is Defiance Daily Target 2X Long 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

SPCU ETF Sector Allocation

SPCU sector allocation breaks down across Financials (9.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SPCU

SPCU vs SPYSPCU vs QQQSPCU vs VOOSPCU vs VTISPCU vs IVVSPCU vs SCHDSPCU vs VYMSPCU vs VXUS

SPCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.2%
1 holding