TPOR ETF largest sector is Industrials at 59.9% as of Jun 30, 2026

TPOR ETF largest sector is Industrials at 59.9% as of Jun 30, 2026
$42.38

Industrials is TPOR's largest sector at 59.9% of the fund as of Jun 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 (59.9%), Financials (16.2%), Communication Services (11.0%), 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 59.9%, 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

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Industrials

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Sector Breakdown

  • 1Industrials
    59.92%
  • 2Financials
    16.20%
  • 3Communication Services
    11.00%
  • 4Consumer Discretionary
    0.80%

Industry Breakdown (Top 15)

Railroads
21.2%
3 holdings
Asset Management & Custody Banks
16.2%
2 holdings
Air Freight & Logistics
13.4%
8 holdings
Airlines
12.6%
9 holdings
Interactive Media & Services
11.0%
1 holding
Trucking
8.9%
11 holdings
Trading Companies & Distributors
2.5%
2 holdings
Marine Transportation
1.3%
3 holdings
Internet & Direct Marketing Retail
0.5%
1 holding
Automotive Retail
0.3%
2 holdings
Construction & Engineering
0.1%
1 holding