HIBS ETF largest sector is Financials at 66.5% as of Jun 30, 2026

HIBS ETF largest sector is Financials at 66.5% as of Jun 30, 2026
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Financials is HIBS's largest sector at 66.5% of the fund as of Jun 30, 2026. HIBS is Direxion Daily S&P 500 High Beta Bear 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

HIBS ETF Sector Allocation

HIBS sector allocation breaks down across Financials (66.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIBS sector exposure is important for understanding concentration risk. With Financials at 66.5%, the fund has significant sector concentration.

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

HIBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.5%

Financials

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Sector Breakdown

  • 1Financials
    66.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.5%
2 holdings