UNHU ETF largest sector is Financials at 42.6% as of Jun 30, 2026

UNHU ETF largest sector is Financials at 42.6% as of Jun 30, 2026
$52.11

Financials is UNHU's largest sector at 42.6% of the fund as of Jun 30, 2026. UNHU is Direxion Daily UNH Bull 2X ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UNHU ETF Sector Allocation

UNHU sector allocation breaks down across Financials (42.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

UNHU sector exposure is important for understanding concentration risk. With Financials at 42.6%, the fund has significant sector concentration.

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

UNHU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.6%

Financials

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Sector Breakdown

  • 1Financials
    42.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.6%
1 holding