VSTL ETF

VSTL ETF
$24.90
See how much of VSTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VSTL's largest sector at 0.1% of the fund as of Sep 15, 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 Financials (0.1%). Across 22 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

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    0.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding