AMZD ETF

AMZD ETF
$8.63
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Financials is AMZD's largest sector at 62.7% of the fund as of Sep 2, 2026. AMZD is Direxion Daily AMZN Bear 1X 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

AMZD ETF Sector Allocation

AMZD sector allocation breaks down across Financials (62.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZD sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.

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

Compare AMZD

AMZD vs SPYAMZD vs QQQAMZD vs VOOAMZD vs VTIAMZD vs IVVAMZD vs SCHDAMZD vs VYMAMZD vs VXUS

AMZD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.7%

Financials

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Sector Breakdown

  • 1Financials
    62.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.7%
1 holding