BOEU ETF largest sector is Financials at 30.4% as of Jun 30, 2026

BOEU ETF largest sector is Financials at 30.4% as of Jun 30, 2026
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Financials is BOEU's largest sector at 30.4% of the fund as of Jun 30, 2026. BOEU is Direxion Daily BA 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

BOEU ETF Sector Allocation

BOEU sector allocation breaks down across Financials (30.4%), Industrials (15.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BOEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.36%
  • 2Industrials
    15.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.4%
2 holdings
Aerospace & Defense
15.7%
1 holding