TSLO ETF largest sector is Financials at 99.4% as of Jan 31, 2026

TSLO ETF largest sector is Financials at 99.4% as of Jan 31, 2026
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Financials is TSLO's largest sector at 99.4% of the fund as of Jan 31, 2026. TSLO is Leverage Shares 2x Capped Accelerated TSLA Monthly 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSLO ETF Sector Allocation

TSLO sector allocation breaks down across Financials (99.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSLO sector exposure is important for understanding concentration risk. With Financials at 99.4%, the fund has significant sector concentration.

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

TSLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.4%

Financials

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Sector Breakdown

  • 1Financials
    99.40%

Industry Breakdown (Top 15)

Multi-Sector Holdings
99.0%
1 holding
Property & Casualty Insurance
0.4%
1 holding