XYZG ETF largest sector is Financials at 27.7% as of Jun 30, 2026

XYZG ETF largest sector is Financials at 27.7% as of Jun 30, 2026
$17.10

Financials is XYZG's largest sector at 27.7% of the fund as of Jun 30, 2026. XYZG is Leverage Shares 2X Long XYZ Daily 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

XYZG ETF Sector Allocation

XYZG sector allocation breaks down across Financials (27.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

XYZG geographic allocation shows country exposure. XYZG overlap calculator reveals how sector exposure compares with other funds.

XYZG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.72%

Industry Breakdown (Top 15)

Property & Casualty Insurance
27.7%
1 holding