UTSL ETF

UTSL ETF
$32.67
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Utilities is UTSL's largest sector at 69.4% of the fund as of Sep 15, 2026. UTSL is Direxion Daily Utilities Bull 3X 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

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

Industry BreakdownPRO

Top 15 industries by allocation

UTSL ETF Sector Allocation

UTSL sector allocation breaks down across Utilities (69.4%), Financials (30.3%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTSL sector exposure is important for understanding concentration risk. With Utilities at 69.4%, the fund has significant sector concentration.

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

Compare UTSL

UTSL vs SPYUTSL vs QQQUTSL vs VOOUTSL vs VTIUTSL vs IVVUTSL vs SCHDUTSL vs VYMUTSL vs VXUS

UTSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.4%

Utilities

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Sector Breakdown

  • 1Utilities
    69.39%
  • 2Financials
    30.29%

Industry Breakdown (Top 15)

Electric Utilities
60.9%
26 holdings
Asset Management & Custody Banks
30.3%
1 holding
Multi-Utilities
4.4%
2 holdings
Gas Utilities
1.5%
1 holding
Water Utilities
1.4%
1 holding
Independent Power Producers & Energy Traders
1.2%
1 holding