HIBL ETF

HIBL ETF
$115.08
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Information Technology is HIBL's largest sector at 27.4% of the fund as of Sep 2, 2026. HIBL is Direxion Daily S&P 500 High Beta Bull 3X ETF.

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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

HIBL ETF Sector Allocation

HIBL sector allocation breaks down across Information Technology (27.4%), Financials (18.7%), Industrials (10.0%), Consumer Discretionary (5.5%), Health Care (2.8%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIBL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HIBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.37%
  • 2Financials
    18.67%
  • 3Industrials
    10.00%
  • 4Consumer Discretionary
    5.46%
  • 5Health Care
    2.78%
  • 6Materials
    2.64%
  • 7Communication Services
    1.46%
  • 8Utilities
    1.46%
  • 9Consumer Staples
    0.54%

Industry Breakdown (Top 15)

Semiconductors
13.9%
18 holdings
Asset Management & Custody Banks
13.8%
5 holdings
Investment Banking & Brokerage
4.0%
5 holdings
Technology Hardware, Storage & Peripherals
3.8%
5 holdings
Application Software
3.6%
6 holdings
Industrial Machinery
2.5%
5 holdings
Electrical Components & Equipment
2.3%
4 holdings
Construction & Engineering
1.8%
3 holdings
Semiconductor Equipment
1.7%
2 holdings
Hotels, Resorts & Cruise Lines
1.6%
3 holdings
Airlines
1.6%
3 holdings
Biotechnology
1.4%
1 holding
Electronic Equipment & Instruments
1.4%
2 holdings
Specialty Chemicals
1.3%
2 holdings
Internet & Direct Marketing Retail
1.0%
2 holdings