VRTL ETF

VRTL ETF
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Industrials is VRTL's largest sector at 66.7% of the fund as of Sep 6, 2026. VRTL is GraniteShares 2x Long VRT Daily ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VRTL ETF Sector Allocation

VRTL sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VRTL

VRTL vs SPYVRTL vs QQQVRTL vs VOOVRTL vs VTIVRTL vs IVVVRTL vs SCHDVRTL vs VYMVRTL vs VXUS

VRTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Industrials

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Sector Breakdown

  • 1Industrials
    66.67%

Industry Breakdown (Top 15)

Electrical Components & Equipment
66.7%
1 holding