FAS ETF

FAS ETF
$140.89
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Financials is FAS's largest sector at 69.0% of the fund as of Sep 15, 2026. FAS is Direxion Daily Financial Bull 3X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (69.0%), Information Technology (7.9%), Industrials (0.5%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAS sector exposure is important for understanding concentration risk. With Financials at 69.0%, 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

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.0%

Financials

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Sector Breakdown

  • 1Financials
    68.96%
  • 2Information Technology
    7.88%
  • 3Industrials
    0.45%

Industry Breakdown (Top 15)

Diversified Banks
22.3%
14 holdings
Asset Management & Custody Banks
21.4%
10 holdings
Data Processing & Outsourced Services
7.6%
8 holdings
Investment Banking & Brokerage
6.7%
6 holdings
Diversified Capital Markets
4.7%
2 holdings
Financial Exchanges & Data
3.5%
5 holdings
Multi-line Insurance
2.2%
5 holdings
Consumer Finance
1.8%
2 holdings
Life & Health Insurance
1.7%
5 holdings
Property & Casualty Insurance
1.7%
4 holdings
Insurance Brokers
1.6%
3 holdings
Regional Banks
0.8%
2 holdings
Specialized Finance
0.7%
1 holding
Application Software
0.3%
2 holdings
Research & Consulting Services
0.3%
1 holding