HODU ETF

HODU ETF
$10.57
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Financials is HODU's largest sector at 40.5% of the fund as of Oct 5, 2026. HODU is Direxion Daily HOOD 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
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

HODU ETF Sector Allocation

HODU sector allocation breaks down across Financials (40.5%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

HODU sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.

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

HODU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.5%

Financials

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Sector Breakdown

  • 1Financials
    40.53%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
21.5%
1 holding
Asset Management & Custody Banks
19.0%
1 holding