CWEB ETF largest sector is Financials at 29.1% as of Jun 30, 2026

CWEB ETF largest sector is Financials at 29.1% as of Jun 30, 2026
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Financials is CWEB's largest sector at 29.1% of the fund as of Jun 30, 2026. CWEB is Direxion Daily CSI China Internet Index 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

CWEB ETF Sector Allocation

CWEB sector allocation breaks down across Financials (29.1%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CWEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.1%
1 holding