LMTL ETF largest sector is Industrials at 16.3% as of Jun 30, 2026

LMTL ETF largest sector is Industrials at 16.3% as of Jun 30, 2026
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Industrials is LMTL's largest sector at 16.3% of the fund as of Jun 30, 2026. LMTL is Direxion Daily LMT Bull 2X 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

LMTL ETF Sector Allocation

LMTL sector allocation breaks down across Industrials (16.3%), Financials (14.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Industrials

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Sector Breakdown

  • 1Industrials
    16.29%
  • 2Financials
    14.52%

Industry Breakdown (Top 15)

Aerospace & Defense
16.3%
1 holding
Asset Management & Custody Banks
14.5%
1 holding