USLV ETF largest sector is Financials at 19.6% as of Aug 19, 2026

USLV ETF largest sector is Financials at 19.6% as of Aug 19, 2026
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Financials is USLV's largest sector at 19.6% of the fund as of Aug 19, 2026. USLV is Direxion Daily Silver Bull 2X 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USLV ETF Sector Allocation

USLV sector allocation breaks down across Financials (19.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

USLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.6%
1 holding