NFXL ETF largest sector is Financials at 43.2% as of Jun 30, 2026

NFXL ETF largest sector is Financials at 43.2% as of Jun 30, 2026
$18.14

Financials is NFXL's largest sector at 43.2% of the fund as of Jun 30, 2026. NFXL is Direxion Daily NFLX 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NFXL ETF Sector Allocation

NFXL sector allocation breaks down across Financials (43.2%), Communication Services (18.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFXL sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.

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

NFXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Financials

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Sector Breakdown

  • 1Financials
    43.23%
  • 2Communication Services
    18.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.2%
2 holdings
Movies & Entertainment
18.8%
1 holding