TPOR ETF largest sector is Industrials at 58.3% as of Apr 30, 2026

TPOR ETF largest sector is Industrials at 58.3% as of Apr 30, 2026
$43.26

Industrials is TPOR's largest sector at 58.3% of the fund as of Apr 30, 2026. TPOR is Direxion Daily Transportation 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TPOR ETF Sector Allocation

TPOR sector allocation breaks down across Industrials (58.3%), Communication Services (11.9%), Financials (10.9%), Consumer Discretionary (0.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPOR sector exposure is important for understanding concentration risk. With Industrials at 58.3%, the fund has significant sector concentration.

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

TPOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.3%

Industrials

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Sector Breakdown

  • 1Industrials
    58.33%
  • 2Communication Services
    11.94%
  • 3Financials
    10.95%
  • 4Consumer Discretionary
    0.94%

Industry Breakdown (Top 15)

Railroads
18.5%
3 holdings
Air Freight & Logistics
15.8%
8 holdings
Interactive Media & Services
11.9%
1 holding
Asset Management & Custody Banks
10.9%
1 holding
Airlines
10.6%
9 holdings
Trucking
9.3%
11 holdings
Trading Companies & Distributors
2.6%
2 holdings
Marine Transportation
1.5%
3 holdings
Internet & Direct Marketing Retail
0.6%
1 holding
Automotive Retail
0.3%
2 holdings
Construction & Engineering
0.1%
1 holding