VSTL ETF largest sector is Utilities at 24.4% as of Aug 6, 2026

VSTL ETF largest sector is Utilities at 24.4% as of Aug 6, 2026
$21.00
See how much of VSTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Utilities is VSTL's largest sector at 24.4% of the fund as of Aug 6, 2026. VSTL is Defiance Daily Target 2X Long VST ETF.

FundXLS Pro
See the full sector breakdown of VSTL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VSTL ETF Sector Allocation

VSTL sector allocation breaks down across Utilities (24.4%), Financials (16.9%). 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.

VSTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    24.36%
  • 2Financials
    16.94%

Industry Breakdown (Top 15)

Electric Utilities
24.4%
1 holding
Asset Management & Custody Banks
16.9%
1 holding