SPDN ETF largest sector is Financials at 91.6% as of Aug 5, 2026

SPDN ETF largest sector is Financials at 91.6% as of Aug 5, 2026
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Financials is SPDN's largest sector at 91.6% of the fund as of Aug 5, 2026. SPDN is Direxion Daily S&P 500 Bear 1X 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

SPDN ETF Sector Allocation

SPDN sector allocation breaks down across Financials (91.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDN sector exposure is important for understanding concentration risk. With Financials at 91.6%, the fund has significant sector concentration.

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

SPDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.6%

Financials

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Sector Breakdown

  • 1Financials
    91.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
91.6%
1 holding