METD ETF largest sector is Financials at 72.3% as of Jun 30, 2026

METD ETF largest sector is Financials at 72.3% as of Jun 30, 2026
$16.74
See how much of METD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is METD's largest sector at 72.3% of the fund as of Jun 30, 2026. METD is Direxion Daily META Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of METD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (72.3%). 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 72.3%, 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

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    72.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
72.3%
2 holdings