DPST ETF largest sector is Financials at 82.5% as of Jun 30, 2026

DPST ETF largest sector is Financials at 82.5% as of Jun 30, 2026
$152.56
See how much of DPST you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is DPST's largest sector at 82.5% of the fund as of Jun 30, 2026. DPST is Direxion Daily Regional Banks Bull 3X ETF.

FundXLS Pro
See the full sector breakdown of DPST
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

DPST ETF Sector Allocation

DPST sector allocation breaks down across Financials (82.5%), 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 82.5%, 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

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    82.53%
  • 2Health Care
    0.55%

Industry Breakdown (Top 15)

Regional Banks
35.8%
102 holdings
Asset Management & Custody Banks
24.5%
2 holdings
Diversified Banks
21.3%
51 holdings
Thrifts & Mortgage Finance
0.6%
2 holdings
Pharmaceuticals
0.6%
1 holding
Specialized Finance
0.4%
1 holding