WANT ETF

WANT ETF
$34.75
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Consumer Discretionary is WANT's largest sector at 75.2% of the fund as of Sep 2, 2026. WANT is Direxion Daily Consumer Discretionary 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
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 (75.2%), Financials (9.4%). 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 75.2%, 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

84.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    75.16%
  • 2Financials
    9.42%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
25.9%
6 holdings
Automobile Manufacturers
15.3%
3 holdings
Asset Management & Custody Banks
9.4%
1 holding
Restaurants
7.8%
6 holdings
Home Improvement Retail
6.2%
2 holdings
Hotels, Resorts & Cruise Lines
4.9%
6 holdings
Automotive Retail
3.3%
3 holdings
General Merchandise Stores
2.7%
1 holding
Other Specialty Retail
2.2%
3 holdings
Homebuilding
1.8%
4 holdings
Apparel, Accessories & Luxury Goods
1.6%
3 holdings
Consumer Electronics
0.9%
1 holding
Auto Parts & Equipment
0.5%
2 holdings
Home Furnishings
0.5%
1 holding
Casinos & Gaming
0.4%
2 holdings