BABU ETF largest sector is Financials at 13.2% as of Jun 30, 2026

BABU ETF largest sector is Financials at 13.2% as of Jun 30, 2026
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Financials is BABU's largest sector at 13.2% of the fund as of Jun 30, 2026. BABU is Direxion Daily BABA 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

BABU ETF Sector Allocation

BABU sector allocation breaks down across Financials (13.2%), Consumer Discretionary (8.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.19%
  • 2Consumer Discretionary
    8.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.2%
1 holding
Internet & Direct Marketing Retail
8.0%
1 holding