HIBL ETF largest sector is Information Technology at 24.9% as of Aug 5, 2026

HIBL ETF largest sector is Information Technology at 24.9% as of Aug 5, 2026
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Information Technology is HIBL's largest sector at 24.9% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HIBL ETF Sector Allocation

HIBL sector allocation breaks down across Information Technology (24.9%), Financials (15.9%), Industrials (9.4%), Consumer Discretionary (7.4%), Health Care (3.5%). 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

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.88%
  • 2Financials
    15.91%
  • 3Industrials
    9.38%
  • 4Consumer Discretionary
    7.40%
  • 5Health Care
    3.46%
  • 6Materials
    1.46%
  • 7Utilities
    1.30%
  • 8Consumer Staples
    0.54%
  • 9Communication Services
    0.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.4%
5 holdings
Semiconductors
9.9%
16 holdings
Technology Hardware, Storage & Peripherals
4.0%
5 holdings
Application Software
3.6%
6 holdings
Investment Banking & Brokerage
3.5%
5 holdings
Airlines
2.2%
3 holdings
Hotels, Resorts & Cruise Lines
2.2%
3 holdings
Industrial Machinery
2.2%
4 holdings
Electrical Components & Equipment
2.0%
4 holdings
Life Sciences Tools & Services
1.8%
3 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Semiconductor Equipment
1.7%
2 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Electronic Equipment & Instruments
1.3%
2 holdings
Diversified Banks
1.1%
2 holdings