JDST ETF largest sector is Financials at 82.5% as of Jun 30, 2026

JDST ETF largest sector is Financials at 82.5% as of Jun 30, 2026
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Financials is JDST's largest sector at 82.5% of the fund as of Jun 30, 2026. JDST is Direxion Daily Junior Gold Miners Index Bear 2X ETF.

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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

JDST ETF Sector Allocation

JDST sector allocation breaks down across Financials (82.5%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDST sector exposure is important for understanding concentration risk. With Financials at 82.5%, the fund has significant sector concentration.

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

JDST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Financials

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Sector Breakdown

  • 1Financials
    82.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
82.5%
1 holding