TBXU ETF

TBXU ETF
$40.34
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Health Care is TBXU's largest sector at 53.8% of the fund as of Sep 4, 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
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Sector AllocationPRO

Sector BreakdownPRO

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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 (53.7%), Financials (20.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBXU sector exposure is important for understanding concentration risk. With Health Care at 53.7%, the fund has significant sector concentration.

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

Compare TBXU

TBXU vs SPYTBXU vs QQQTBXU vs VOOTBXU vs VTITBXU vs IVVTBXU vs SCHDTBXU vs VYMTBXU vs VXUS

TBXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Health Care

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Sector Breakdown

  • 1Health Care
    53.75%
  • 2Financials
    20.76%

Industry Breakdown (Top 15)

Pharmaceuticals
43.6%
4 holdings
Asset Management & Custody Banks
20.8%
1 holding
Biotechnology
10.1%
1 holding