ASMU ETF largest sector is Financials at 42.7% as of Jun 30, 2026

ASMU ETF largest sector is Financials at 42.7% as of Jun 30, 2026
$31.36

Financials is ASMU's largest sector at 42.7% of the fund as of Jun 30, 2026. ASMU is Direxion Daily ASML Bull 2X 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

ASMU ETF Sector Allocation

ASMU sector allocation breaks down across Financials (42.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASMU sector exposure is important for understanding concentration risk. With Financials at 42.7%, the fund has significant sector concentration.

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

ASMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.7%

Financials

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Sector Breakdown

  • 1Financials
    42.73%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.7%
1 holding