PALD ETF

PALD ETF
$10.27
See how much of PALD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PALD's largest sector at 59.1% of the fund as of Sep 2, 2026. PALD is Direxion Daily PANW Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of PALD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

PALD ETF Sector Allocation

PALD sector allocation breaks down across Financials (59.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALD sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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

PALD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    59.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.1%
1 holding