METU ETF largest sector is Financials at 59.2% as of Jun 30, 2026

METU ETF largest sector is Financials at 59.2% as of Jun 30, 2026
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Financials is METU's largest sector at 59.2% of the fund as of Jun 30, 2026. METU is Direxion Daily META Bull 2X 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

METU ETF Sector Allocation

METU sector allocation breaks down across Financials (59.2%), Communication Services (17.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

METU sector exposure is important for understanding concentration risk. With Financials at 59.2%, the fund has significant sector concentration.

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

METU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.18%
  • 2Communication Services
    17.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.2%
2 holdings
Internet Content & Information
17.7%
1 holding