CSCL ETF largest sector is Financials at 33.6% as of Jun 30, 2026

CSCL ETF largest sector is Financials at 33.6% as of Jun 30, 2026
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Financials is CSCL's largest sector at 33.6% of the fund as of Jun 30, 2026. CSCL is Direxion Daily CSCO 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

CSCL ETF Sector Allocation

CSCL sector allocation breaks down across Financials (33.6%), Information Technology (15.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.63%
  • 2Information Technology
    15.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.6%
2 holdings
Networking Equipment
15.2%
1 holding