TEXU ETF largest sector is Energy at 49.9% as of Aug 5, 2026

TEXU ETF largest sector is Energy at 49.9% as of Aug 5, 2026
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Energy is TEXU's largest sector at 49.9% of the fund as of Aug 5, 2026. TEXU is Direxion Daily Energy 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEXU ETF Sector Allocation

TEXU sector allocation breaks down across Energy (49.9%), Financials (19.7%). 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 49.9%, 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

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Energy

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Sector Breakdown

  • 1Energy
    49.94%
  • 2Financials
    19.71%

Industry Breakdown (Top 15)

Integrated Oil & Gas
20.2%
2 holdings
Asset Management & Custody Banks
19.7%
1 holding
Coal & Consumable Fuels
10.4%
1 holding
Oil & Gas Storage & Transportation
10.1%
1 holding
Oil & Gas Equipment & Services
9.3%
1 holding