WANT ETF largest sector is Consumer Discretionary at 70.2% as of Jun 30, 2026

WANT ETF largest sector is Consumer Discretionary at 70.2% as of Jun 30, 2026
$41.28
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Consumer Discretionary is WANT's largest sector at 70.2% of the fund as of Jun 30, 2026. WANT is Direxion Daily Consumer Discretionary 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

WANT ETF Sector Allocation

WANT sector allocation breaks down across Consumer Discretionary (70.2%), Financials (11.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

WANT sector exposure is important for understanding concentration risk. With Consumer Discretionary at 70.2%, the fund has significant sector concentration.

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

WANT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    70.19%
  • 2Financials
    11.28%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
21.9%
6 holdings
Automobile Manufacturers
15.7%
3 holdings
Asset Management & Custody Banks
11.3%
2 holdings
Restaurants
7.0%
6 holdings
Home Improvement Retail
6.2%
2 holdings
Hotels, Resorts & Cruise Lines
5.2%
6 holdings
Automotive Retail
3.0%
3 holdings
General Merchandise Stores
2.8%
1 holding
Homebuilding
1.9%
4 holdings
Other Specialty Retail
1.8%
3 holdings
Apparel, Accessories & Luxury Goods
1.7%
3 holdings
Consumer Electronics
0.7%
1 holding
Auto Parts & Equipment
0.5%
2 holdings
Home Furnishings
0.5%
1 holding
Casinos & Gaming
0.4%
2 holdings