LOFD ETF

LOFD ETF
$5.92
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Financials is LOFD's largest sector at 79.2% of the fund as of Oct 5, 2026. LOFD is Direxion Daily SpaceX Bear 2X 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

LOFD ETF Sector Allocation

LOFD sector allocation breaks down across Financials (79.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOFD sector exposure is important for understanding concentration risk. With Financials at 79.2%, the fund has significant sector concentration.

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

Compare LOFD

LOFD vs SPYLOFD vs QQQLOFD vs VOOLOFD vs VTILOFD vs IVVLOFD vs SCHDLOFD vs VYMLOFD vs VXUS

LOFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.2%

Financials

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Sector Breakdown

  • 1Financials
    79.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.2%
1 holding