ASMU ETF largest sector is Financials at 28.1% as of Aug 5, 2026

ASMU ETF largest sector is Financials at 28.1% as of Aug 5, 2026
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Financials is ASMU's largest sector at 28.1% of the fund as of Aug 5, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ASMU ETF Sector Allocation

ASMU sector allocation breaks down across Financials (28.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.1%
1 holding