SPXL ETF largest sector is Information Technology at 27.9% as of Jun 30, 2026

SPXL ETF largest sector is Information Technology at 27.9% as of Jun 30, 2026
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Information Technology is SPXL's largest sector at 27.9% of the fund as of Jun 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
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

SPXL ETF Sector Allocation

SPXL sector allocation breaks down across Information Technology (27.9%), Financials (11.4%), Communication Services (7.4%), Consumer Discretionary (7.1%), Health Care (6.4%). 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 by country shows geographic exposure. SPXL overlap reveals how sector exposure compares with other funds.

SPXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.88%
  • 2Financials
    11.39%
  • 3Communication Services
    7.38%
  • 4Consumer Discretionary
    7.10%
  • 5Health Care
    6.38%
  • 6Industrials
    5.62%
  • 7Consumer Staples
    3.31%
  • 8Energy
    2.20%
  • 9Utilities
    1.67%
  • 10Materials
    1.50%
  • 11Real Estate
    1.36%

Industry Breakdown (Top 15)

Semiconductors
12.9%
18 holdings
Technology Hardware, Storage & Peripherals
5.9%
10 holdings
Internet Content & Information
5.8%
4 holdings
Application Software
5.6%
25 holdings
Asset Management & Custody Banks
5.1%
10 holdings
Pharmaceuticals
3.9%
14 holdings
Internet & Direct Marketing Retail
3.1%
6 holdings
Diversified Banks
2.8%
14 holdings
Automobile Manufacturers
1.5%
3 holdings
Electric Utilities
1.5%
26 holdings
Aerospace & Defense
1.1%
11 holdings
Data Processing & Outsourced Services
1.1%
13 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Health Care Equipment
0.9%
18 holdings
Investment Banking & Brokerage
0.8%
6 holdings