UTSL ETF largest sector is Utilities at 63.4% as of Jun 30, 2026

UTSL ETF largest sector is Utilities at 63.4% as of Jun 30, 2026
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Utilities is UTSL's largest sector at 63.4% of the fund as of Jun 30, 2026. UTSL is Direxion Daily Utilities 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
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Industry BreakdownPRO

Top 15 industries by allocation

UTSL ETF Sector Allocation

UTSL sector allocation breaks down across Utilities (63.4%), Financials (34.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTSL sector exposure is important for understanding concentration risk. With Utilities at 63.4%, the fund has significant sector concentration.

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

UTSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.4%

Utilities

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Sector Breakdown

  • 1Utilities
    63.42%
  • 2Financials
    34.15%

Industry Breakdown (Top 15)

Electric Utilities
55.5%
26 holdings
Asset Management & Custody Banks
34.1%
2 holdings
Multi-Utilities
4.1%
2 holdings
Independent Power Producers & Energy Traders
1.4%
1 holding
Gas Utilities
1.3%
1 holding
Water Utilities
1.1%
1 holding