DRIP ETF largest sector is Financials at 59.1% as of Jun 30, 2026

DRIP ETF largest sector is Financials at 59.1% as of Jun 30, 2026
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Financials is DRIP's largest sector at 59.1% of the fund as of Jun 30, 2026. DRIP is Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 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

DRIP ETF Sector Allocation

DRIP sector allocation breaks down across Financials (59.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRIP sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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

DRIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.1%

Financials

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Sector Breakdown

  • 1Financials
    59.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.1%
1 holding