LABD ETF

LABD ETF
$7.11
See how much of LABD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LABD's largest sector at 36.6% of the fund as of Sep 2, 2026. LABD is Direxion Daily S&P Biotech Bear 3X ETF.

FundXLS Pro
See the full sector breakdown of LABD
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

LABD ETF Sector Allocation

LABD sector allocation breaks down across Financials (36.6%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare LABD

LABD vs SPYLABD vs QQQLABD vs VOOLABD vs VTILABD vs IVVLABD vs SCHDLABD vs VYMLABD vs VXUS

LABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.6%
1 holding