KORU ETF largest sector is Financials at 30.3% as of Jun 30, 2026

KORU ETF largest sector is Financials at 30.3% as of Jun 30, 2026
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Financials is KORU's largest sector at 30.3% of the fund as of Jun 30, 2026. KORU is Direxion Daily MSCI South Korea 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

KORU ETF Sector Allocation

KORU sector allocation breaks down across Financials (30.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KORU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Financials

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Sector Breakdown

  • 1Financials
    30.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.3%
2 holdings