RETL ETF

RETL ETF
$7.19
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Consumer Discretionary is RETL's largest sector at 59.9% of the fund as of Sep 2, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RETL ETF Sector Allocation

RETL sector allocation breaks down across Consumer Discretionary (59.9%), Financials (20.1%), Consumer Staples (8.3%), Energy (0.9%), Industrials (0.7%). 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 59.9%, 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

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    59.89%
  • 2Financials
    20.12%
  • 3Consumer Staples
    8.27%
  • 4Energy
    0.87%
  • 5Industrials
    0.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.1%
1 holding
Internet & Direct Marketing Retail
11.3%
11 holdings
Other Specialty Retail
10.6%
11 holdings
Automotive Retail
10.5%
10 holdings
General Merchandise Stores
8.7%
9 holdings
Apparel Retail
6.6%
6 holdings
Food Retail
6.5%
7 holdings
Leisure Products
3.1%
3 holdings
Department Stores
3.1%
3 holdings
Auto Parts & Equipment
2.3%
3 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Computer & Electronics Retail
1.1%
1 holding
Specialized Finance
1.0%
1 holding
Oil & Gas Refining & Marketing
0.9%
1 holding