LABU ETF largest sector is Health Care at 43.3% as of Jun 30, 2026

LABU ETF largest sector is Health Care at 43.3% as of Jun 30, 2026
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Health Care is LABU's largest sector at 43.3% of the fund as of Jun 30, 2026. LABU is Direxion Daily S&P Biotech Bull 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

LABU ETF Sector Allocation

LABU sector allocation breaks down across Health Care (43.3%), Financials (39.2%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

LABU sector exposure is important for understanding concentration risk. With Health Care at 43.3%, the fund has significant sector concentration.

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

LABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.3%

Health Care

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Sector Breakdown

  • 1Health Care
    43.32%
  • 2Financials
    39.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.2%
2 holdings
Biotechnology
34.9%
113 holdings
Pharmaceuticals
8.3%
28 holdings
Health Care Services
0.1%
1 holding
Health Care Equipment
0.1%
1 holding
Life Sciences Tools & Services
0.0%
1 holding