PILL ETF largest sector is Health Care at 58.0% as of Aug 5, 2026

PILL ETF largest sector is Health Care at 58.0% as of Aug 5, 2026
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Health Care is PILL's largest sector at 58.0% of the fund as of Aug 5, 2026. PILL is Direxion Daily Pharmaceutical & Medical Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (58.0%), Financials (6.0%), Consumer Staples (2.1%), Industrials (1.4%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

PILL sector exposure is important for understanding concentration risk. With Health Care at 58.0%, the fund has significant sector concentration.

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

PILL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.0%

Health Care

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Sector Breakdown

  • 1Health Care
    58.05%
  • 2Financials
    5.99%
  • 3Consumer Staples
    2.14%
  • 4Industrials
    1.43%

Industry Breakdown (Top 15)

Pharmaceuticals
33.3%
30 holdings
Biotechnology
23.7%
23 holdings
Asset Management & Custody Banks
4.9%
1 holding
Household Products
2.1%
2 holdings
Industrial Machinery
1.4%
1 holding
Life Sciences Tools & Services
1.1%
1 holding
Specialized Finance
1.1%
1 holding