TSIB ETF largest sector is Financials at 36.4% as of Aug 19, 2026

TSIB ETF largest sector is Financials at 36.4% as of Aug 19, 2026
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Financials is TSIB's largest sector at 36.4% of the fund as of Aug 19, 2026. TSIB is Direxion TSLA Defined Income Boost 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

TSIB ETF Sector Allocation

TSIB sector allocation breaks down across Financials (36.4%), Consumer Discretionary (11.5%). this breakdown reveals the ETF's investment focus and diversification.

TSIB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TSIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.40%
  • 2Consumer Discretionary
    11.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.4%
1 holding
Automobile Manufacturers
11.5%
1 holding