GUSH ETF largest sector is Energy at 66.3% as of Jun 30, 2026

GUSH ETF largest sector is Energy at 66.3% as of Jun 30, 2026
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Energy is GUSH's largest sector at 66.3% of the fund as of Jun 30, 2026. GUSH is Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 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

GUSH ETF Sector Allocation

GUSH sector allocation breaks down across Energy (66.3%), Financials (18.7%), Real Estate (2.2%), Information Technology (0.9%), Materials (0.3%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUSH sector exposure is important for understanding concentration risk. With Energy at 66.3%, the fund has significant sector concentration.

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

GUSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.3%

Energy

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Sector Breakdown

  • 1Energy
    66.32%
  • 2Financials
    18.71%
  • 3Real Estate
    2.24%
  • 4Information Technology
    0.94%
  • 5Materials
    0.31%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
37.2%
24 holdings
Asset Management & Custody Banks
18.0%
1 holding
Oil & Gas Refining & Marketing
15.7%
10 holdings
Integrated Oil & Gas
9.0%
5 holdings
Diversified Real Estate Activities
2.2%
1 holding
Coal & Consumable Fuels
1.8%
1 holding
Oil & Gas Storage & Transportation
1.7%
1 holding
Oil & Gas Equipment & Services
0.9%
2 holdings
Electronic Equipment & Instruments
0.9%
1 holding
Diversified Capital Markets
0.7%
1 holding
Specialty Chemicals
0.3%
1 holding