TBXU ETF largest sector is Health Care at 56.0% as of Jun 30, 2026

TBXU ETF largest sector is Health Care at 56.0% as of Jun 30, 2026
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Health Care is TBXU's largest sector at 56.0% of the fund as of Jun 30, 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 (56.0%), Financials (1.8%). 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 56.0%, the fund has significant sector concentration.

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

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.0%

Health Care

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Sector Breakdown

  • 1Health Care
    55.97%
  • 2Financials
    1.75%

Industry Breakdown (Top 15)

Pharmaceuticals
45.4%
4 holdings
Biotechnology
10.6%
1 holding
Asset Management & Custody Banks
1.8%
1 holding