CSCS ETF largest sector is Financials at 71.9% as of Jun 30, 2026

CSCS ETF largest sector is Financials at 71.9% as of Jun 30, 2026
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Financials is CSCS's largest sector at 71.9% of the fund as of Jun 30, 2026. CSCS is Direxion Daily CSCO Bear 1X 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

CSCS ETF Sector Allocation

CSCS sector allocation breaks down across Financials (71.9%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSCS sector exposure is important for understanding concentration risk. With Financials at 71.9%, the fund has significant sector concentration.

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

CSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Financials

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Sector Breakdown

  • 1Financials
    71.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.9%
1 holding