TBXU ETF largest sector is Health Care at 39.2% as of Aug 5, 2026

TBXU ETF largest sector is Health Care at 39.2% as of Aug 5, 2026
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Health Care is TBXU's largest sector at 39.2% of the fund as of Aug 5, 2026. TBXU is Direxion Daily Biotech Top 5 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBXU ETF Sector Allocation

TBXU sector allocation breaks down across Health Care (39.2%), Financials (21.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TBXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Health Care

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Sector Breakdown

  • 1Health Care
    39.17%
  • 2Financials
    21.33%

Industry Breakdown (Top 15)

Pharmaceuticals
32.4%
4 holdings
Asset Management & Custody Banks
21.3%
1 holding
Biotechnology
6.8%
1 holding