HODU ETF largest sector is Financials at 21.1% as of Jun 30, 2026

HODU ETF largest sector is Financials at 21.1% as of Jun 30, 2026
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Financials is HODU's largest sector at 21.1% of the fund as of Jun 30, 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
PRO

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 (21.1%). 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

21.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
1 holding
Investment Banking & Brokerage
5.5%
1 holding