AMZU ETF largest sector is Financials at 42.8% as of Jun 30, 2026

AMZU ETF largest sector is Financials at 42.8% as of Jun 30, 2026
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Financials is AMZU's largest sector at 42.8% of the fund as of Jun 30, 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 (42.8%), Consumer Discretionary (16.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZU sector exposure is important for understanding concentration risk. With Financials at 42.8%, the fund has significant sector concentration.

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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Financials

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Sector Breakdown

  • 1Financials
    42.84%
  • 2Consumer Discretionary
    16.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.8%
2 holdings
Internet & Direct Marketing Retail
16.7%
1 holding