HODU ETF

HODU ETF
$15.23
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Financials is HODU's largest sector at 34.3% of the fund as of Sep 4, 2026. HODU is Direxion Daily HOOD Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

HODU ETF Sector Allocation

HODU sector allocation breaks down across Financials (34.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HODU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.3%

Financials

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Sector Breakdown

  • 1Financials
    34.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.4%
1 holding
Investment Banking & Brokerage
8.9%
1 holding