DPST ETF largest sector is Financials at 78.3% as of Aug 5, 2026

DPST ETF largest sector is Financials at 78.3% as of Aug 5, 2026
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Financials is DPST's largest sector at 78.3% of the fund as of Aug 5, 2026. DPST is Direxion Daily Regional Banks 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DPST ETF Sector Allocation

DPST sector allocation breaks down across Financials (78.3%), Health Care (0.6%). 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 78.3%, 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

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.3%

Financials

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Sector Breakdown

  • 1Financials
    78.35%
  • 2Health Care
    0.58%

Industry Breakdown (Top 15)

Regional Banks
38.4%
101 holdings
Diversified Banks
23.5%
51 holdings
Asset Management & Custody Banks
15.4%
1 holding
Thrifts & Mortgage Finance
0.7%
2 holdings
Pharmaceuticals
0.6%
1 holding
Specialized Finance
0.4%
1 holding