TTDU ETF largest sector is Financials at 2.1% as of Aug 11, 2026

TTDU ETF largest sector is Financials at 2.1% as of Aug 11, 2026
$13.28
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Financials is TTDU's largest sector at 2.1% of the fund as of Aug 11, 2026. TTDU is T-REX 2X Long TTD Daily Target 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

TTDU ETF Sector Allocation

TTDU sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TTDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.1%
1 holding