PILL ETF

PILL ETF
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Health Care is PILL's largest sector at 59.1% of the fund as of Sep 2, 2026. PILL is Direxion Daily Pharmaceutical & Medical Bull 3X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PILL ETF Sector Allocation

PILL sector allocation breaks down across Health Care (59.1%), Financials (8.9%), Consumer Staples (2.5%), Industrials (0.5%). 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 59.1%, 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

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Health Care

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Sector Breakdown

  • 1Health Care
    59.15%
  • 2Financials
    8.94%
  • 3Consumer Staples
    2.49%
  • 4Industrials
    0.50%

Industry Breakdown (Top 15)

Pharmaceuticals
34.4%
30 holdings
Biotechnology
23.9%
23 holdings
Asset Management & Custody Banks
7.7%
1 holding
Household Products
2.5%
2 holdings
Specialized Finance
1.2%
1 holding
Life Sciences Tools & Services
0.9%
1 holding
Industrial Machinery
0.5%
1 holding