TECS ETF largest sector is Financials at 75.6% as of Jun 30, 2026

TECS ETF largest sector is Financials at 75.6% as of Jun 30, 2026
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Financials is TECS's largest sector at 75.6% of the fund as of Jun 30, 2026. TECS is Direxion Daily Technology Bear 3X 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

TECS ETF Sector Allocation

TECS sector allocation breaks down across Financials (75.6%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECS sector exposure is important for understanding concentration risk. With Financials at 75.6%, the fund has significant sector concentration.

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

TECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.6%

Financials

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Sector Breakdown

  • 1Financials
    75.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.6%
2 holdings