DPST ETF

DPST ETF
$119.74
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Financials is DPST's largest sector at 69.2% of the fund as of Sep 2, 2026. DPST is Direxion Daily Regional Banks Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DPST ETF Sector Allocation

DPST sector allocation breaks down across Financials (69.2%), Health Care (0.7%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

DPST sector exposure is important for understanding concentration risk. With Financials at 69.2%, the fund has significant sector concentration.

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

DPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.2%

Financials

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Sector Breakdown

  • 1Financials
    69.22%
  • 2Health Care
    0.65%

Industry Breakdown (Top 15)

Regional Banks
41.6%
100 holdings
Diversified Banks
26.0%
51 holdings
Thrifts & Mortgage Finance
0.7%
2 holdings
Pharmaceuticals
0.7%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Specialized Finance
0.5%
1 holding