PILL ETF largest sector is Health Care at 51.4% as of Jun 30, 2026

PILL ETF largest sector is Health Care at 51.4% as of Jun 30, 2026
$20.06

Health Care is PILL's largest sector at 51.4% of the fund as of Jun 30, 2026. PILL is Direxion Daily Pharmaceutical & Medical Bull 3X 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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Industry BreakdownPRO

Top 15 industries by allocation

PILL ETF Sector Allocation

PILL sector allocation breaks down across Health Care (51.4%), Financials (19.2%), Consumer Staples (1.9%), Industrials (1.4%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

PILL sector exposure is important for understanding concentration risk. With Health Care at 51.4%, the fund has significant sector concentration.

PILL geographic allocation shows country exposure. PILL overlap calculator reveals how sector exposure compares with other funds.

PILL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.4%

Health Care

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Sector Breakdown

  • 1Health Care
    51.38%
  • 2Financials
    19.19%
  • 3Consumer Staples
    1.89%
  • 4Industrials
    1.36%

Industry Breakdown (Top 15)

Pharmaceuticals
28.0%
28 holdings
Biotechnology
22.4%
22 holdings
Asset Management & Custody Banks
19.2%
2 holdings
Household Products
1.9%
2 holdings
Industrial Machinery
1.4%
1 holding
Life Sciences Tools & Services
1.0%
1 holding