DJTU ETF largest sector is Financials at 7.0% as of Aug 11, 2026

DJTU ETF largest sector is Financials at 7.0% as of Aug 11, 2026
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Financials is DJTU's largest sector at 7.0% of the fund as of Aug 11, 2026. DJTU is T-REX 2X Long DJT Daily Target 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DJTU ETF Sector Allocation

DJTU sector allocation breaks down across multiple sectors. Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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DJTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.0%
1 holding