TMV ETF

TMV ETF
$44.69
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Financials is TMV's largest sector at 62.0% of the fund as of Sep 2, 2026. TMV is Direxion Daily 20+ Year Treasury Bear 3X ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (62.0%). 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 62.0%, the fund has significant sector concentration.

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

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TMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.0%

Financials

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Sector Breakdown

  • 1Financials
    61.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.0%
1 holding