YANG ETF largest sector is Financials at 77.3% as of Jun 30, 2026

YANG ETF largest sector is Financials at 77.3% as of Jun 30, 2026
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Financials is YANG's largest sector at 77.3% of the fund as of Jun 30, 2026. YANG is Direxion Daily FTSE China 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YANG ETF Sector Allocation

YANG sector allocation breaks down across Financials (77.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

YANG sector exposure is important for understanding concentration risk. With Financials at 77.3%, the fund has significant sector concentration.

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

YANG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.3%

Financials

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Sector Breakdown

  • 1Financials
    77.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.3%
1 holding