WEBL ETF largest sector is Information Technology at 27.2% as of Jun 30, 2026

WEBL ETF largest sector is Information Technology at 27.2% as of Jun 30, 2026
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Information Technology is WEBL's largest sector at 27.2% of the fund as of Jun 30, 2026. WEBL is Direxion Daily Dow Jones Internet 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

WEBL ETF Sector Allocation

WEBL sector allocation breaks down across Information Technology (27.2%), Communication Services (17.1%), Consumer Discretionary (17.0%), Financials (14.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEBL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

WEBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.16%
  • 2Communication Services
    17.14%
  • 3Consumer Discretionary
    16.95%
  • 4Financials
    14.14%

Industry Breakdown (Top 15)

Application Software
16.9%
15 holdings
Internet & Direct Marketing Retail
14.7%
5 holdings
Asset Management & Custody Banks
14.0%
1 holding
Internet Content & Information
13.5%
6 holdings
Networking Equipment
5.6%
1 holding
Movies & Entertainment
2.6%
1 holding
Data Processing & Outsourced Services
2.0%
3 holdings
Automotive Retail
1.9%
2 holdings
Communications Equipment
1.8%
1 holding
Interactive Media & Services
1.0%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Casinos & Gaming
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Multi-Sector Holdings
0.1%
1 holding