RETL ETF largest sector is Consumer Discretionary at 58.4% as of Jun 30, 2026

RETL ETF largest sector is Consumer Discretionary at 58.4% as of Jun 30, 2026
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Consumer Discretionary is RETL's largest sector at 58.4% of the fund as of Jun 30, 2026. RETL is Direxion Daily Retail Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

RETL ETF Sector Allocation

RETL sector allocation breaks down across Consumer Discretionary (58.4%), Financials (24.9%), Consumer Staples (8.1%), Industrials (1.0%), Energy (0.8%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

RETL sector exposure is important for understanding concentration risk. With Consumer Discretionary at 58.4%, the fund has significant sector concentration.

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

RETL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    58.43%
  • 2Financials
    24.90%
  • 3Consumer Staples
    8.08%
  • 4Industrials
    1.04%
  • 5Energy
    0.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.8%
2 holdings
Internet & Direct Marketing Retail
11.8%
11 holdings
Other Specialty Retail
10.6%
11 holdings
Automotive Retail
9.6%
10 holdings
General Merchandise Stores
8.3%
9 holdings
Food Retail
6.3%
7 holdings
Apparel Retail
5.8%
6 holdings
Department Stores
3.0%
3 holdings
Auto Parts & Equipment
3.0%
3 holdings
Leisure Products
2.8%
3 holdings
Apparel, Accessories & Luxury Goods
1.9%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Specialized Finance
1.1%
1 holding
Computer & Electronics Retail
1.0%
1 holding
Oil & Gas Refining & Marketing
0.8%
1 holding