TYO ETF largest sector is Financials at 80.9% as of Jun 30, 2026

TYO ETF largest sector is Financials at 80.9% as of Jun 30, 2026
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Financials is TYO's largest sector at 80.9% of the fund as of Jun 30, 2026. TYO is Direxion Daily 7-10 Year Treasury Bear 3X 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

TYO ETF Sector Allocation

TYO sector allocation breaks down across Financials (80.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYO sector exposure is important for understanding concentration risk. With Financials at 80.9%, the fund has significant sector concentration.

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

TYO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.9%

Financials

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Sector Breakdown

  • 1Financials
    80.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
80.9%
2 holdings