BRZU ETF largest sector is Financials at 36.4% as of Aug 19, 2026

BRZU ETF largest sector is Financials at 36.4% as of Aug 19, 2026
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Financials is BRZU's largest sector at 36.4% of the fund as of Aug 19, 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
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Industry BreakdownPRO

Top 15 industries by allocation

BRZU ETF Sector Allocation

BRZU sector allocation breaks down across Financials (36.4%). 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

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.4%
1 holding