LMTS ETF

$16.77

AUM$1M

TER1.01%

Holdings7

Do a full portfolio x-ray with LMTS

Just $25 once·$69/mo·Download sample

LMTS ETF

$16.77

Direxion Daily LMT Bear 1X ETF

AUM$1M

TER1.01%

Holdings7

Do a full portfolio x-ray with LMTS

Just $25 once·$69/mo·Download sample

FundXLS Pro

See the full sector breakdown of LMTS

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

LMTS sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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