XRPK ETF largest sector is Financials at 3.8% as of Jan 30, 2026

XRPK ETF largest sector is Financials at 3.8% as of Jan 30, 2026
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Financials is XRPK's largest sector at 3.8% of the fund as of Jan 30, 2026. XRPK is T-REX 2X Long XRP Daily Target ETF.

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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

XRPK ETF Sector Allocation

XRPK sector allocation breaks down across Financials (3.8%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XRPK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.8%
1 holding