DPST ETF

DPST ETF
$105.02
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Financials is DPST's largest sector at 23.6% of the fund as of Oct 1, 2026. DPST is Direxion Daily Regional Banks Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DPST ETF Sector Allocation

DPST sector allocation breaks down across Financials (23.7%), Health Care (0.3%). Across 338 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.65%
  • 2Health Care
    0.25%

Industry Breakdown (Top 15)

Regional Banks
13.1%
109 holdings
Diversified Banks
7.9%
51 holdings
Asset Management & Custody Banks
2.3%
1 holding
Pharmaceuticals
0.3%
1 holding
Thrifts & Mortgage Finance
0.2%
2 holdings
Specialized Finance
0.1%
1 holding