RETL ETF largest sector is Consumer Discretionary at 56.9% as of Aug 5, 2026

RETL ETF largest sector is Consumer Discretionary at 56.9% as of Aug 5, 2026
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Consumer Discretionary is RETL's largest sector at 56.9% of the fund as of Aug 5, 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
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concentration risk
Largest Sector
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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 (56.9%), Financials (17.7%), Consumer Staples (7.5%), Industrials (0.9%), 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 56.9%, 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

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    56.90%
  • 2Financials
    17.72%
  • 3Consumer Staples
    7.51%
  • 4Industrials
    0.89%
  • 5Energy
    0.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.7%
1 holding
Internet & Direct Marketing Retail
11.5%
11 holdings
Other Specialty Retail
10.2%
11 holdings
Automotive Retail
9.5%
10 holdings
General Merchandise Stores
8.2%
9 holdings
Food Retail
5.8%
7 holdings
Apparel Retail
5.8%
6 holdings
Department Stores
3.0%
3 holdings
Auto Parts & Equipment
2.5%
3 holdings
Leisure Products
2.4%
3 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Computer & Electronics Retail
1.0%
1 holding
Specialized Finance
1.0%
1 holding
Oil & Gas Refining & Marketing
0.8%
1 holding