UNHU ETF

UNHU ETF
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Financials is UNHU's largest sector at 17.2% of the fund as of Oct 1, 2026. UNHU is Direxion Daily UNH Bull 2X ETF.

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See the full sector breakdown of UNHU
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

UNHU ETF Sector Allocation

UNHU sector allocation breaks down across Financials (17.2%), Health Care (5.4%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare UNHU

UNHU vs SPYUNHU vs QQQUNHU vs VOOUNHU vs VTIUNHU vs IVVUNHU vs SCHDUNHU vs VYMUNHU vs VXUS

UNHU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.24%
  • 2Health Care
    5.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.2%
1 holding
Managed Health Care
5.4%
1 holding