AMZD ETF largest sector is Financials at 91.8% as of Jun 30, 2026

AMZD ETF largest sector is Financials at 91.8% as of Jun 30, 2026
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Financials is AMZD's largest sector at 91.8% of the fund as of Jun 30, 2026. AMZD is Direxion Daily AMZN Bear 1X ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

AMZD ETF Sector Allocation

AMZD sector allocation breaks down across Financials (91.8%). 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 91.8%, the fund has significant sector concentration.

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

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AMZD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.8%

Financials

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Sector Breakdown

  • 1Financials
    91.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
91.8%
1 holding