XOVL ETF

XOVL ETF
$22.56
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Financials is XOVL's largest sector at 17.6% of the fund as of Sep 15, 2026. XOVL is Defiance Daily Target 2X Long XOVR 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
PRO
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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

XOVL ETF Sector Allocation

XOVL sector allocation breaks down across Financials (17.6%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XOVL

XOVL vs SPYXOVL vs QQQXOVL vs VOOXOVL vs VTIXOVL vs IVVXOVL vs SCHDXOVL vs VYMXOVL vs VXUS

XOVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.6%
1 holding