BRZU ETF largest sector is Financials at 39.9% as of Jun 30, 2026

BRZU ETF largest sector is Financials at 39.9% as of Jun 30, 2026
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Financials is BRZU's largest sector at 39.9% of the fund as of Jun 30, 2026. BRZU is Direxion Daily MSCI Brazil 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRZU ETF Sector Allocation

BRZU sector allocation breaks down across Financials (39.9%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.9%

Financials

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Sector Breakdown

  • 1Financials
    39.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.9%
1 holding