TZA ETF largest sector is Financials at 75.6% as of Jun 30, 2026
TZA ETF largest sector is Financials at 75.6% as of Jun 30, 2026
$38.34
AUM$228M
TER0.99%
Holdings11
See how much of TZA you already own
TZA ETF largest sector is Financials at 75.6% as of Jun 30, 2026
$38.34
Direxion Daily Small Cap Bear 3X ETF
AUM$228M
TER0.99%
Holdings11
See how much of TZA you already own
Financials is TZA's largest sector at 75.6% of the fund as of Jun 30, 2026. TZA is Direxion Daily Small Cap Bear 3X ETF.
TZA ETF Sector Allocation
TZA sector allocation breaks down across Financials (75.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.
TZA sector exposure is important for understanding concentration risk. With Financials at 75.6%, the fund has significant sector concentration.
TZA by country shows geographic exposure. TZA overlap reveals how sector exposure compares with other funds.