VIXI ETF largest sector is Financials at 51.5% as of Oct 31, 2025
VIXI ETF largest sector is Financials at 51.5% as of Oct 31, 2025
$12.10
AUM$2M
TER1.02%
Holdings10
See how much of VIXI you already own
VIXI ETF largest sector is Financials at 51.5% as of Oct 31, 2025
$12.10
Defiance Enhanced Long Vol ETF
AUM$2M
TER1.02%
Holdings10
See how much of VIXI you already own
Financials is VIXI's largest sector at 51.5% of the fund as of Oct 31, 2025. VIXI is Defiance Enhanced Long Vol ETF.
VIXI ETF Sector Allocation
VIXI sector allocation breaks down across Financials (51.5%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.
VIXI sector exposure is important for understanding concentration risk. With Financials at 51.5%, the fund has significant sector concentration.
VIXI by country shows geographic exposure. VIXI overlap reveals how sector exposure compares with other funds.