TPOR ETF largest sector is Industrials at 57.0% as of Aug 5, 2026

TPOR ETF largest sector is Industrials at 57.0% as of Aug 5, 2026
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Industrials is TPOR's largest sector at 57.0% of the fund as of Aug 5, 2026. TPOR is Direxion Daily Transportation Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (57.0%), Financials (21.6%), Communication Services (9.8%), Consumer Discretionary (0.8%). 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 57.0%, 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

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Industrials

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Sector Breakdown

  • 1Industrials
    56.95%
  • 2Financials
    21.61%
  • 3Communication Services
    9.84%
  • 4Consumer Discretionary
    0.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.6%
1 holding
Railroads
21.4%
3 holdings
Air Freight & Logistics
12.6%
8 holdings
Airlines
11.6%
9 holdings
Interactive Media & Services
9.8%
1 holding
Trucking
8.0%
11 holdings
Trading Companies & Distributors
2.1%
2 holdings
Marine Transportation
1.2%
3 holdings
Internet & Direct Marketing Retail
0.5%
1 holding
Automotive Retail
0.2%
2 holdings
Construction & Engineering
0.0%
1 holding