XOMX ETF largest sector is Financials at 37.9% as of Jun 30, 2026

XOMX ETF largest sector is Financials at 37.9% as of Jun 30, 2026
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Financials is XOMX's largest sector at 37.9% of the fund as of Jun 30, 2026. XOMX is Direxion Daily XOM Bull 2X 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

XOMX ETF Sector Allocation

XOMX sector allocation breaks down across Financials (37.9%), Energy (23.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XOMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.86%
  • 2Energy
    22.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.9%
2 holdings
Coal & Consumable Fuels
23.0%
1 holding