NFXL ETF largest sector is Financials at 30.6% as of Aug 5, 2026

NFXL ETF largest sector is Financials at 30.6% as of Aug 5, 2026
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Financials is NFXL's largest sector at 30.6% of the fund as of Aug 5, 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
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

NFXL ETF Sector Allocation

NFXL sector allocation breaks down across Financials (30.6%), Communication Services (14.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.6%

Financials

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Sector Breakdown

  • 1Financials
    30.61%
  • 2Communication Services
    14.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.6%
1 holding
Movies & Entertainment
14.8%
1 holding