TPOR ETF

TPOR ETF
$31.15
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Industrials is TPOR's largest sector at 19.5% of the fund as of Oct 1, 2026. TPOR is Direxion Daily Transportation Bull 3X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

TPOR ETF Sector Allocation

TPOR sector allocation breaks down across Industrials (19.5%), Communication Services (3.5%), Financials (1.4%), Consumer Discretionary (0.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Industrials

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Sector Breakdown

  • 1Industrials
    19.50%
  • 2Communication Services
    3.55%
  • 3Financials
    1.45%
  • 4Consumer Discretionary
    0.26%

Industry Breakdown (Top 15)

Railroads
7.4%
3 holdings
Air Freight & Logistics
4.2%
9 holdings
Airlines
3.7%
9 holdings
Interactive Media & Services
3.5%
1 holding
Trucking
2.9%
11 holdings
Asset Management & Custody Banks
1.4%
1 holding
Trading Companies & Distributors
0.8%
2 holdings
Marine Transportation
0.5%
3 holdings
Internet & Direct Marketing Retail
0.2%
1 holding
Automotive Retail
0.1%
2 holdings
Construction & Engineering
0.0%
1 holding