METD ETF

METD ETF
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Financials is METD's largest sector at 66.3% of the fund as of Sep 2, 2026. METD is Direxion Daily META Bear 1X 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

METD ETF Sector Allocation

METD sector allocation breaks down across Financials (66.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

METD sector exposure is important for understanding concentration risk. With Financials at 66.3%, the fund has significant sector concentration.

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

METD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.3%

Financials

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Sector Breakdown

  • 1Financials
    66.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.3%
1 holding