TZA ETF

TZA ETF
$44.87
See how much of TZA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TZA's largest sector at 58.9% of the fund as of Sep 2, 2026. TZA is Direxion Daily Small Cap Bear 3X ETF.

FundXLS Pro
See the full sector breakdown of TZA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TZA ETF Sector Allocation

TZA sector allocation breaks down across Financials (58.9%). 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 58.9%, the fund has significant sector concentration.

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

Compare TZA

TZA vs SPYTZA vs QQQTZA vs VOOTZA vs VTITZA vs IVVTZA vs SCHDTZA vs VYMTZA vs VXUS

TZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    58.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.9%
1 holding