TMV ETF largest sector is Financials at 58.5% as of Jun 30, 2026

TMV ETF largest sector is Financials at 58.5% as of Jun 30, 2026
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Financials is TMV's largest sector at 58.5% of the fund as of Jun 30, 2026. TMV is Direxion Daily 20+ Year Treasury 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

TMV ETF Sector Allocation

TMV sector allocation breaks down across Financials (58.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMV sector exposure is important for understanding concentration risk. With Financials at 58.5%, the fund has significant sector concentration.

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

TMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.5%

Financials

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Sector Breakdown

  • 1Financials
    58.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.5%
1 holding