USLV ETF

USLV ETF
$11.43
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Financials is USLV's largest sector at 20.9% of the fund as of Sep 15, 2026. USLV is Direxion Daily Silver Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (20.9%). Across 14 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.

Compare USLV

USLV vs SPYUSLV vs QQQUSLV vs VOOUSLV vs VTIUSLV vs IVVUSLV vs SCHDUSLV vs VYMUSLV vs VXUS

USLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.92%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.9%
1 holding