UTSL ETF

UTSL ETF
$34.26
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Utilities is UTSL's largest sector at 66.7% of the fund as of Sep 2, 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
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 (66.7%), Financials (12.8%). 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 66.7%, 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

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.7%

Utilities

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Sector Breakdown

  • 1Utilities
    66.67%
  • 2Financials
    12.83%

Industry Breakdown (Top 15)

Electric Utilities
58.5%
26 holdings
Asset Management & Custody Banks
12.8%
1 holding
Multi-Utilities
4.2%
2 holdings
Gas Utilities
1.4%
1 holding
Water Utilities
1.4%
1 holding
Independent Power Producers & Energy Traders
1.2%
1 holding