VELL ETF

VELL ETF
$1.08
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Financials is VELL's largest sector at 11.1% of the fund as of Oct 7, 2026. VELL is Defiance Daily Target 2x Long VELO 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

VELL ETF Sector Allocation

VELL sector allocation breaks down across Financials (11.1%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VELL

VELL vs SPYVELL vs QQQVELL vs VOOVELL vs VTIVELL vs IVVVELL vs SCHDVELL vs VYMVELL vs VXUS

VELL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.1%
1 holding