LMBO ETF largest sector is Information Technology at 36.1% as of Jan 30, 2026

LMBO ETF largest sector is Information Technology at 36.1% as of Jan 30, 2026
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Information Technology is LMBO's largest sector at 36.1% of the fund as of Jan 30, 2026. LMBO is Direxion Daily Crypto Industry Bull 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

LMBO ETF Sector Allocation

LMBO sector allocation breaks down across Information Technology (36.1%), Financials (14.8%), Consumer Discretionary (2.7%), Communication Services (2.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LMBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.10%
  • 2Financials
    14.85%
  • 3Consumer Discretionary
    2.74%
  • 4Communication Services
    2.63%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
20.2%
7 holdings
Semiconductors
10.2%
3 holdings
Investment Banking & Brokerage
8.5%
2 holdings
Diversified Capital Markets
5.7%
1 holding
Technology Hardware, Storage & Peripherals
5.4%
2 holdings
Specialized Consumer Services
2.7%
1 holding
Internet Content & Information
2.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Application Software
0.2%
1 holding