TSMZ ETF

TSMZ ETF
$7.62
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Financials is TSMZ's largest sector at 84.4% of the fund as of Sep 2, 2026. TSMZ is Direxion Daily TSM Bear 1X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (84.4%). 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 84.4%, the fund has significant sector concentration.

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

Compare TSMZ

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TSMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.4%

Financials

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Sector Breakdown

  • 1Financials
    84.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
84.4%
1 holding