HIBS ETF

HIBS ETF
$19.36
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Financials is HIBS's largest sector at 54.6% of the fund as of Oct 5, 2026. HIBS is Direxion Daily S&P 500 High Beta Bear 3X 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

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

Industry BreakdownPRO

Top 15 industries by allocation

HIBS ETF Sector Allocation

HIBS sector allocation breaks down across Financials (54.6%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

HIBS sector exposure is important for understanding concentration risk. With Financials at 54.6%, the fund has significant sector concentration.

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

HIBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.6%

Financials

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Sector Breakdown

  • 1Financials
    54.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.6%
1 holding