SPCU ETF largest sector is Financials at 15.7% as of Aug 6, 2026

SPCU ETF largest sector is Financials at 15.7% as of Aug 6, 2026
$11.97
See how much of SPCU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPCU's largest sector at 15.7% of the fund as of Aug 6, 2026. SPCU is Defiance Daily Target 2X Long SPCX ETF.

FundXLS Pro
See the full sector breakdown of SPCU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SPCU ETF Sector Allocation

SPCU sector allocation breaks down across Financials (15.7%). 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.

SPCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.7%
1 holding