FAS ETF largest sector is Financials at 74.7% as of Jun 30, 2026

FAS ETF largest sector is Financials at 74.7% as of Jun 30, 2026
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Financials is FAS's largest sector at 74.7% of the fund as of Jun 30, 2026. FAS is Direxion Daily Financial 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
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

FAS ETF Sector Allocation

FAS sector allocation breaks down across Financials (74.7%), Information Technology (7.3%), Industrials (0.4%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAS sector exposure is important for understanding concentration risk. With Financials at 74.7%, the fund has significant sector concentration.

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

FAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.7%

Financials

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Sector Breakdown

  • 1Financials
    74.70%
  • 2Information Technology
    7.27%
  • 3Industrials
    0.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.5%
11 holdings
Diversified Banks
22.0%
14 holdings
Data Processing & Outsourced Services
7.0%
8 holdings
Investment Banking & Brokerage
6.8%
6 holdings
Diversified Capital Markets
4.3%
2 holdings
Financial Exchanges & Data
3.0%
5 holdings
Multi-line Insurance
2.0%
5 holdings
Consumer Finance
1.9%
2 holdings
Property & Casualty Insurance
1.7%
4 holdings
Life & Health Insurance
1.6%
5 holdings
Insurance Brokers
1.4%
3 holdings
Regional Banks
0.8%
2 holdings
Specialized Finance
0.6%
1 holding
Application Software
0.3%
2 holdings
Research & Consulting Services
0.2%
1 holding