TEXU ETF largest sector is Energy at 48.8% as of Jun 30, 2026

Energy is TEXU's largest sector at 48.8% of the fund as of Jun 30, 2026. TEXU is Direxion Daily Energy Top 5 Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TEXU ETF Sector Allocation

TEXU sector allocation breaks down across Energy (48.8%), Financials (25.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEXU sector exposure is important for understanding concentration risk. With Energy at 48.8%, the fund has significant sector concentration.

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

TEXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.8%

Energy

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Sector Breakdown

  • 1Energy
    48.75%
  • 2Financials
    25.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.3%
1 holding
Integrated Oil & Gas
19.6%
2 holdings
Coal & Consumable Fuels
10.2%
1 holding
Oil & Gas Storage & Transportation
9.8%
1 holding
Oil & Gas Equipment & Services
9.2%
1 holding