LABD ETF largest sector is Financials at 71.0% as of Jun 30, 2026

LABD ETF largest sector is Financials at 71.0% as of Jun 30, 2026
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Financials is LABD's largest sector at 71.0% of the fund as of Jun 30, 2026. LABD is Direxion Daily S&P Biotech 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
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 (71.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

LABD sector exposure is important for understanding concentration risk. With Financials at 71.0%, the fund has significant sector concentration.

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

LABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.0%

Financials

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Sector Breakdown

  • 1Financials
    70.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.0%
2 holdings