VRTL ETF largest sector is Industrials at 66.7% as of Jun 30, 2026

VRTL ETF largest sector is Industrials at 66.7% as of Jun 30, 2026
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Industrials is VRTL's largest sector at 66.7% of the fund as of Jun 30, 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
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 Industrials (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRTL sector exposure is important for understanding concentration risk. With Industrials at 66.7%, the fund has significant sector concentration.

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

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
    66.65%

Industry Breakdown (Top 15)

Electrical Components & Equipment
66.7%
1 holding