BRZU ETF

BRZU ETF
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Financials is BRZU's largest sector at 41.7% of the fund as of Sep 4, 2026. BRZU is Direxion Daily MSCI Brazil Bull 2X ETF.

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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

SectorHoldingsWeight
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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 (41.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRZU sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.

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

41.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.7%

Financials

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Sector Breakdown

  • 1Financials
    41.73%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
41.7%
1 holding