TMF ETF largest sector is Financials at 75.9% as of Jun 30, 2026

TMF ETF largest sector is Financials at 75.9% as of Jun 30, 2026
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Financials is TMF's largest sector at 75.9% of the fund as of Jun 30, 2026. TMF is Direxion Daily 20+ Year Treasury Bull 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

TMF ETF Sector Allocation

TMF sector allocation breaks down across Financials (75.9%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMF sector exposure is important for understanding concentration risk. With Financials at 75.9%, the fund has significant sector concentration.

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

TMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.9%

Financials

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Sector Breakdown

  • 1Financials
    75.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.9%
3 holdings