VSTL ETF

VSTL ETF
$21.57
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Financials is VSTL's largest sector at 16.1% of the fund as of Sep 1, 2026. VSTL is Defiance Daily Target 2X Long VST 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
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

VSTL ETF Sector Allocation

VSTL sector allocation breaks down across Financials (16.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VSTL

VSTL vs SPYVSTL vs QQQVSTL vs VOOVSTL vs VTIVSTL vs IVVVSTL vs SCHDVSTL vs VYMVSTL vs VXUS

VSTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.1%
1 holding