LMTL ETF

LMTL ETF
$32.48
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Industrials is LMTL's largest sector at 15.1% of the fund as of Sep 4, 2026. LMTL is Direxion Daily LMT Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (15.1%), Financials (10.2%). 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.

Compare LMTL

LMTL vs SPYLMTL vs QQQLMTL vs VOOLMTL vs VTILMTL vs IVVLMTL vs SCHDLMTL vs VYMLMTL vs VXUS

LMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Industrials

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Sector Breakdown

  • 1Industrials
    15.14%
  • 2Financials
    10.20%

Industry Breakdown (Top 15)

Aerospace & Defense
15.1%
1 holding
Asset Management & Custody Banks
10.2%
1 holding