TSMX ETF largest sector is Financials at 31.4% as of Jun 30, 2026

TSMX ETF largest sector is Financials at 31.4% as of Jun 30, 2026
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Financials is TSMX's largest sector at 31.4% of the fund as of Jun 30, 2026. TSMX is Direxion Daily TSM Bull 2X 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

TSMX ETF Sector Allocation

TSMX sector allocation breaks down across Financials (31.4%), Information Technology (11.2%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.42%
  • 2Information Technology
    11.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.4%
1 holding
Semiconductors
11.2%
1 holding