CHAU ETF largest sector is Financials at 32.8% as of Jun 30, 2026

CHAU ETF largest sector is Financials at 32.8% as of Jun 30, 2026
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Financials is CHAU's largest sector at 32.8% of the fund as of Jun 30, 2026. CHAU is Direxion Daily CSI 300 China A Share 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CHAU ETF Sector Allocation

CHAU sector allocation breaks down across Financials (32.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CHAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.8%

Financials

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Sector Breakdown

  • 1Financials
    32.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.8%
2 holdings