MIDU ETF largest sector is Financials at 18.8% as of Jun 30, 2026

MIDU ETF largest sector is Financials at 18.8% as of Jun 30, 2026
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Financials is MIDU's largest sector at 18.8% of the fund as of Jun 30, 2026. MIDU is Direxion Daily Mid Cap 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
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

MIDU ETF Sector Allocation

MIDU sector allocation breaks down across Financials (18.8%), Industrials (15.5%), Information Technology (11.2%), Health Care (6.4%), Consumer Discretionary (6.4%). Across 406 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.80%
  • 2Industrials
    15.49%
  • 3Information Technology
    11.21%
  • 4Health Care
    6.42%
  • 5Consumer Discretionary
    6.36%
  • 6Materials
    6.05%
  • 7Real Estate
    4.53%
  • 8Energy
    3.91%
  • 9Consumer Staples
    1.68%
  • 10Utilities
    1.59%
  • 11Communication Services
    1.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
8 holdings
Industrial Machinery
3.5%
17 holdings
Regional Banks
3.1%
18 holdings
Application Software
2.9%
17 holdings
Semiconductors
2.9%
13 holdings
Construction & Engineering
2.3%
9 holdings
Electrical Components & Equipment
2.1%
9 holdings
Biotechnology
2.0%
7 holdings
Specialty Chemicals
1.8%
11 holdings
Aerospace & Defense
1.6%
7 holdings
Oil & Gas Exploration & Production
1.5%
9 holdings
Diversified Banks
1.4%
9 holdings
Health Care Services
1.3%
8 holdings
Diversified Metals & Mining
1.3%
3 holdings
Property & Casualty Insurance
1.2%
8 holdings