VELL ETF largest sector is Financials at 13.3% as of Aug 6, 2026

VELL ETF largest sector is Financials at 13.3% as of Aug 6, 2026
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Financials is VELL's largest sector at 13.3% of the fund as of Aug 6, 2026. VELL is Defiance Daily Target 2x Long VELO 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VELL ETF Sector Allocation

VELL sector allocation breaks down across Financials (13.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VELL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.3%
1 holding