TSXD ETF largest sector is Financials at 65.7% as of Jun 30, 2026

TSXD ETF largest sector is Financials at 65.7% as of Jun 30, 2026
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Financials is TSXD's largest sector at 65.7% of the fund as of Jun 30, 2026. TSXD is Direxion Daily Semiconductors Top 5 Bear 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

TSXD ETF Sector Allocation

TSXD sector allocation breaks down across Financials (65.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSXD sector exposure is important for understanding concentration risk. With Financials at 65.7%, the fund has significant sector concentration.

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

TSXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.7%

Financials

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Sector Breakdown

  • 1Financials
    65.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.7%
2 holdings