AIBD ETF largest sector is Financials at 47.5% as of Jun 30, 2026

AIBD ETF largest sector is Financials at 47.5% as of Jun 30, 2026
$47.75
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Financials is AIBD's largest sector at 47.5% of the fund as of Jun 30, 2026. AIBD is Direxion Daily AI and Big Data Bear 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIBD ETF Sector Allocation

AIBD sector allocation breaks down across Financials (47.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIBD sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.

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

AIBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.5%

Financials

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Sector Breakdown

  • 1Financials
    47.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.5%
1 holding