AMZU ETF largest sector is Financials at 28.6% as of Aug 5, 2026

AMZU ETF largest sector is Financials at 28.6% as of Aug 5, 2026
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Financials is AMZU's largest sector at 28.6% of the fund as of Aug 5, 2026. AMZU is Direxion Daily AMZN Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AMZU ETF Sector Allocation

AMZU sector allocation breaks down across Financials (28.6%), Consumer Discretionary (13.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.56%
  • 2Consumer Discretionary
    13.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.6%
1 holding
Internet & Direct Marketing Retail
13.5%
1 holding