AIBD ETF

AIBD ETF
$46.75
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Financials is AIBD's largest sector at 57.8% of the fund as of Sep 2, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIBD ETF Sector Allocation

AIBD sector allocation breaks down across Financials (57.8%). 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 57.8%, 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

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.8%

Financials

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Sector Breakdown

  • 1Financials
    57.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
57.8%
1 holding