SHPU ETF

SHPU ETF
$22.29
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Information Technology is SHPU's largest sector at 12.3% of the fund as of Oct 5, 2026. SHPU is Direxion Daily SHOP Bull 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

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

Industry BreakdownPRO

Top 15 industries by allocation

SHPU ETF Sector Allocation

SHPU sector allocation breaks down across Information Technology (12.3%), Financials (11.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHPU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare SHPU

SHPU vs SPYSHPU vs QQQSHPU vs VOOSHPU vs VTISHPU vs IVVSHPU vs SCHDSHPU vs VYMSHPU vs VXUS

SHPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.29%
  • 2Financials
    11.05%

Industry Breakdown (Top 15)

Application Software
12.3%
1 holding
Asset Management & Custody Banks
11.1%
1 holding