VALG ETF

VALG ETF
$15.94
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Financials is VALG's largest sector at 6.0% of the fund as of Sep 2, 2026. VALG is Leverage Shares 2X Long VALE Daily 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

VALG ETF Sector Allocation

VALG sector allocation breaks down across Financials (6.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VALG

VALG vs SPYVALG vs QQQVALG vs VOOVALG vs VTIVALG vs IVVVALG vs SCHDVALG vs VYMVALG vs VXUS

VALG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    6.05%

Industry Breakdown (Top 15)

Property & Casualty Insurance
6.0%
1 holding