LABU ETF largest sector is Health Care at 66.9% as of Aug 5, 2026

LABU ETF largest sector is Health Care at 66.9% as of Aug 5, 2026
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Health Care is LABU's largest sector at 66.9% of the fund as of Aug 5, 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
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Industry BreakdownPRO

Top 15 industries by allocation

LABU ETF Sector Allocation

LABU sector allocation breaks down across Health Care (66.9%), Financials (13.2%). 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 66.9%, 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

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.9%

Health Care

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Sector Breakdown

  • 1Health Care
    66.87%
  • 2Financials
    13.23%

Industry Breakdown (Top 15)

Biotechnology
53.8%
112 holdings
Asset Management & Custody Banks
13.2%
1 holding
Pharmaceuticals
12.6%
27 holdings
Health Care Services
0.4%
1 holding
Health Care Equipment
0.1%
1 holding
Life Sciences Tools & Services
0.0%
1 holding