SPXS ETF largest sector is Financials at 52.6% as of Jun 30, 2026

SPXS ETF largest sector is Financials at 52.6% as of Jun 30, 2026
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Financials is SPXS's largest sector at 52.6% of the fund as of Jun 30, 2026. SPXS is Direxion Daily S&P 500 Bear 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

SPXS ETF Sector Allocation

SPXS sector allocation breaks down across Financials (52.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXS sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.

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

SPXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.6%

Financials

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Sector Breakdown

  • 1Financials
    52.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
52.6%
2 holdings