AMZU ETF

AMZU ETF
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Financials is AMZU's largest sector at 22.9% of the fund as of Oct 5, 2026. AMZU is Direxion Daily AMZN Bull 2X 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

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

Industry BreakdownPRO

Top 15 industries by allocation

AMZU ETF Sector Allocation

AMZU sector allocation breaks down across Financials (22.9%), Consumer Discretionary (18.4%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare AMZU

AMZU vs SPYAMZU vs QQQAMZU vs VOOAMZU vs VTIAMZU vs IVVAMZU vs SCHDAMZU vs VYMAMZU vs VXUS

AMZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.94%
  • 2Consumer Discretionary
    18.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.9%
1 holding
Internet & Direct Marketing Retail
18.4%
1 holding