AMUU ETF largest sector is Financials at 44.7% as of Jun 30, 2026

AMUU ETF largest sector is Financials at 44.7% as of Jun 30, 2026
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Financials is AMUU's largest sector at 44.7% of the fund as of Jun 30, 2026. AMUU is Direxion Daily AMD Bull 2X ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

AMUU ETF Sector Allocation

AMUU sector allocation breaks down across Financials (44.7%), Information Technology (12.7%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMUU sector exposure is important for understanding concentration risk. With Financials at 44.7%, the fund has significant sector concentration.

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

AMUU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Financials

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Sector Breakdown

  • 1Financials
    44.71%
  • 2Information Technology
    12.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.7%
2 holdings
Semiconductors
12.7%
1 holding