EDZ ETF largest sector is Financials at 69.3% as of Jun 30, 2026

EDZ ETF largest sector is Financials at 69.3% as of Jun 30, 2026
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Financials is EDZ's largest sector at 69.3% of the fund as of Jun 30, 2026. EDZ is Direxion Daily MSCI Emerging Markets Bear 3X 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

EDZ ETF Sector Allocation

EDZ sector allocation breaks down across Financials (69.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDZ sector exposure is important for understanding concentration risk. With Financials at 69.3%, the fund has significant sector concentration.

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

EDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.3%

Financials

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Sector Breakdown

  • 1Financials
    69.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.3%
1 holding