COM ETF largest sector is Financials at 82.0% as of Aug 5, 2026

COM ETF largest sector is Financials at 82.0% as of Aug 5, 2026
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Financials is COM's largest sector at 82.0% of the fund as of Aug 5, 2026. COM is Direxion Auspice Broad Commodity Strategy 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COM ETF Sector Allocation

COM sector allocation breaks down across Financials (82.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

COM sector exposure is important for understanding concentration risk. With Financials at 82.0%, the fund has significant sector concentration.

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

COM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.0%

Financials

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Sector Breakdown

  • 1Financials
    81.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
82.0%
1 holding