TNA ETF largest sector is Financials at 95.5% as of Jun 30, 2026

TNA ETF largest sector is Financials at 95.5% as of Jun 30, 2026
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Financials is TNA's largest sector at 95.5% of the fund as of Jun 30, 2026. TNA is Direxion Daily Small Cap 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

TNA ETF Sector Allocation

TNA sector allocation breaks down across Financials (95.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

TNA sector exposure is important for understanding concentration risk. With Financials at 95.5%, the fund has significant sector concentration.

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

TNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.5%

Financials

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Sector Breakdown

  • 1Financials
    95.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
95.5%
3 holdings