SHPU ETF largest sector is Information Technology at 12.7% as of Aug 5, 2026

SHPU ETF largest sector is Information Technology at 12.7% as of Aug 5, 2026
$12.49
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Information Technology is SHPU's largest sector at 12.7% of the fund as of Aug 5, 2026. SHPU is Direxion Daily SHOP 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

SHPU ETF Sector Allocation

SHPU sector allocation breaks down across Information Technology (12.7%), Financials (12.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SHPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.70%
  • 2Financials
    12.07%

Industry Breakdown (Top 15)

Application Software
12.7%
1 holding
Asset Management & Custody Banks
12.1%
1 holding