DRV ETF largest sector is Financials at 50.8% as of Jun 30, 2026

DRV ETF largest sector is Financials at 50.8% as of Jun 30, 2026
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Financials is DRV's largest sector at 50.8% of the fund as of Jun 30, 2026. DRV is Direxion Daily Real Estate Bear 3X 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

DRV ETF Sector Allocation

DRV sector allocation breaks down across Financials (50.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRV sector exposure is important for understanding concentration risk. With Financials at 50.8%, the fund has significant sector concentration.

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

DRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.8%

Financials

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Sector Breakdown

  • 1Financials
    50.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.8%
1 holding