GUSH ETF

GUSH ETF
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Energy is GUSH's largest sector at 69.5% of the fund as of Oct 5, 2026. GUSH is Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 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
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

GUSH ETF Sector Allocation

GUSH sector allocation breaks down across Energy (69.5%), Financials (16.3%), Real Estate (1.9%), Information Technology (1.1%), Materials (0.1%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUSH sector exposure is important for understanding concentration risk. With Energy at 69.5%, the fund has significant sector concentration.

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

GUSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Energy

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Sector Breakdown

  • 1Energy
    69.48%
  • 2Financials
    16.34%
  • 3Real Estate
    1.95%
  • 4Information Technology
    1.13%
  • 5Materials
    0.14%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
38.2%
24 holdings
Oil & Gas Refining & Marketing
16.5%
10 holdings
Asset Management & Custody Banks
15.8%
1 holding
Integrated Oil & Gas
10.5%
5 holdings
Coal & Consumable Fuels
2.1%
1 holding
Diversified Real Estate Activities
1.9%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Diversified Capital Markets
0.5%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Specialty Chemicals
0.1%
1 holding