SHPU ETF

SHPU ETF
$16.91
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Financials is SHPU's largest sector at 14.6% of the fund as of Sep 4, 2026. SHPU is Direxion Daily SHOP Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SHPU ETF Sector Allocation

SHPU sector allocation breaks down across Financials (14.6%), Information Technology (11.5%). 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.

Compare SHPU

SHPU vs SPYSHPU vs QQQSHPU vs VOOSHPU vs VTISHPU vs IVVSHPU vs SCHDSHPU vs VYMSHPU vs VXUS

SHPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.57%
  • 2Information Technology
    11.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.6%
1 holding
Application Software
11.5%
1 holding