TYO ETF

TYO ETF
$15.52
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Financials is TYO's largest sector at 74.0% of the fund as of Sep 15, 2026. TYO is Direxion Daily 7-10 Year Treasury Bear 3X 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

TYO ETF Sector Allocation

TYO sector allocation breaks down across Financials (74.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYO sector exposure is important for understanding concentration risk. With Financials at 74.0%, the fund has significant sector concentration.

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

Compare TYO

TYO vs SPYTYO vs QQQTYO vs VOOTYO vs VTITYO vs IVVTYO vs SCHDTYO vs VYMTYO vs VXUS

TYO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.0%

Financials

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Sector Breakdown

  • 1Financials
    74.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
74.0%
1 holding