SPXL ETF largest sector is Information Technology at 25.1% as of Apr 30, 2026

SPXL ETF largest sector is Information Technology at 25.1% as of Apr 30, 2026
$296.33

Information Technology is SPXL's largest sector at 25.1% of the fund as of Apr 30, 2026. SPXL is Direxion Daily S&P 500 Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPXL ETF Sector Allocation

SPXL sector allocation breaks down across Information Technology (25.1%), Financials (9.5%), Communication Services (8.2%), Health Care (5.1%), Industrials (4.9%). Across 515 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SPXL geographic allocation shows country exposure. SPXL overlap calculator reveals how sector exposure compares with other funds.

SPXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.10%
  • 2Financials
    9.49%
  • 3Communication Services
    8.16%
  • 4Health Care
    5.11%
  • 5Industrials
    4.92%
  • 6Consumer Discretionary
    4.16%
  • 7Consumer Staples
    3.24%
  • 8Energy
    2.19%
  • 9Utilities
    1.45%
  • 10Real Estate
    1.33%
  • 11Materials
    1.10%

Industry Breakdown (Top 15)

Semiconductors
11.6%
16 holdings
Internet Content & Information
6.3%
4 holdings
Application Software
5.8%
24 holdings
Technology Hardware, Storage & Peripherals
5.6%
10 holdings
Asset Management & Custody Banks
4.3%
10 holdings
Pharmaceuticals
3.0%
12 holdings
Diversified Banks
2.1%
13 holdings
Automobile Manufacturers
1.4%
3 holdings
Electric Utilities
1.3%
24 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Data Processing & Outsourced Services
0.9%
13 holdings
Aerospace & Defense
0.9%
10 holdings
Health Care Equipment
0.8%
15 holdings
Movies & Entertainment
0.8%
8 holdings
Industrial Machinery
0.8%
15 holdings