MUD ETF largest sector is Financials at 90.4% as of Jun 30, 2026

MUD ETF largest sector is Financials at 90.4% as of Jun 30, 2026
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Financials is MUD's largest sector at 90.4% of the fund as of Jun 30, 2026. MUD is Direxion Daily MU Bear 1X 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

MUD ETF Sector Allocation

MUD sector allocation breaks down across Financials (90.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUD sector exposure is important for understanding concentration risk. With Financials at 90.4%, the fund has significant sector concentration.

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

MUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.4%

Financials

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Sector Breakdown

  • 1Financials
    90.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
90.4%
2 holdings