CURE ETF largest sector is Health Care at 65.3% as of Jun 30, 2026

CURE ETF largest sector is Health Care at 65.3% as of Jun 30, 2026
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Health Care is CURE's largest sector at 65.3% of the fund as of Jun 30, 2026. CURE is Direxion Daily Healthcare Bull 3X 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

CURE ETF Sector Allocation

CURE sector allocation breaks down across Health Care (65.3%), Financials (23.1%), Information Technology (0.8%), Materials (0.1%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

CURE sector exposure is important for understanding concentration risk. With Health Care at 65.3%, the fund has significant sector concentration.

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

CURE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.3%

Health Care

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Sector Breakdown

  • 1Health Care
    65.33%
  • 2Financials
    23.14%
  • 3Information Technology
    0.75%
  • 4Materials
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
40.1%
14 holdings
Asset Management & Custody Banks
20.7%
2 holdings
Health Care Equipment
9.4%
18 holdings
Managed Health Care
4.9%
2 holdings
Life Sciences Tools & Services
4.8%
7 holdings
Health Care Services
3.0%
6 holdings
Health Care Distributors
2.5%
4 holdings
Life & Health Insurance
2.4%
3 holdings
Biotechnology
0.7%
2 holdings
Electronic Equipment & Instruments
0.4%
1 holding
Application Software
0.3%
1 holding
Diversified Chemicals
0.1%
1 holding