DRIP ETF

DRIP ETF
$30.72
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Financials is DRIP's largest sector at 58.2% of the fund as of Oct 5, 2026. DRIP is Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X 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
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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

DRIP ETF Sector Allocation

DRIP sector allocation breaks down across Financials (58.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRIP sector exposure is important for understanding concentration risk. With Financials at 58.2%, the fund has significant sector concentration.

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

DRIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.2%

Financials

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Sector Breakdown

  • 1Financials
    58.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.2%
1 holding