HIBL ETF largest sector is Information Technology at 28.3% as of Jun 30, 2026

HIBL ETF largest sector is Information Technology at 28.3% as of Jun 30, 2026
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Information Technology is HIBL's largest sector at 28.3% of the fund as of Jun 30, 2026. HIBL is Direxion Daily S&P 500 High Beta 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.3%), Financials (11.4%), Industrials (10.5%), Consumer Discretionary (7.9%), Health Care (3.8%). 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

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.32%
  • 2Financials
    11.43%
  • 3Industrials
    10.55%
  • 4Consumer Discretionary
    7.94%
  • 5Health Care
    3.84%
  • 6Materials
    1.90%
  • 7Utilities
    1.59%
  • 8Consumer Staples
    0.54%
  • 9Communication Services
    0.50%

Industry Breakdown (Top 15)

Semiconductors
12.3%
16 holdings
Asset Management & Custody Banks
5.4%
6 holdings
Technology Hardware, Storage & Peripherals
4.0%
5 holdings
Investment Banking & Brokerage
3.9%
5 holdings
Application Software
3.8%
6 holdings
Airlines
2.5%
3 holdings
Hotels, Resorts & Cruise Lines
2.4%
3 holdings
Industrial Machinery
2.3%
4 holdings
Electrical Components & Equipment
2.3%
4 holdings
Semiconductor Equipment
2.3%
2 holdings
Life Sciences Tools & Services
2.0%
3 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Electronic Equipment & Instruments
1.6%
2 holdings
Internet & Direct Marketing Retail
1.5%
3 holdings
Specialty Chemicals
1.3%
2 holdings