TSMZ ETF largest sector is Financials at 89.7% as of Jun 30, 2026

TSMZ ETF largest sector is Financials at 89.7% as of Jun 30, 2026
$7.92
See how much of TSMZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TSMZ's largest sector at 89.7% of the fund as of Jun 30, 2026. TSMZ is Direxion Daily TSM Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of TSMZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TSMZ ETF Sector Allocation

TSMZ sector allocation breaks down across Financials (89.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMZ sector exposure is important for understanding concentration risk. With Financials at 89.7%, the fund has significant sector concentration.

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

TSMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    89.74%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.7%
1 holding