MSFU ETF largest sector is Financials at 31.1% as of Jun 30, 2026

MSFU ETF largest sector is Financials at 31.1% as of Jun 30, 2026
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Financials is MSFU's largest sector at 31.1% of the fund as of Jun 30, 2026. MSFU is Direxion Daily MSFT 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

MSFU ETF Sector Allocation

MSFU sector allocation breaks down across Financials (31.1%), Information Technology (16.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSFU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.11%
  • 2Information Technology
    16.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.1%
2 holdings
Application Software
16.4%
1 holding