SHPU ETF largest sector is Financials at 16.9% as of Jun 30, 2026

SHPU ETF largest sector is Financials at 16.9% as of Jun 30, 2026
$17.04
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Financials is SHPU's largest sector at 16.9% of the fund as of Jun 30, 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 Financials (16.9%), Information Technology (9.3%). 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

26.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.94%
  • 2Information Technology
    9.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.9%
2 holdings
Application Software
9.3%
1 holding