PLTD ETF largest sector is Financials at 75.7% as of Jun 30, 2026

PLTD ETF largest sector is Financials at 75.7% as of Jun 30, 2026
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Financials is PLTD's largest sector at 75.7% of the fund as of Jun 30, 2026. PLTD is Direxion Daily PLTR Bear 1X ETF.

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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

PLTD ETF Sector Allocation

PLTD sector allocation breaks down across Financials (75.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

PLTD sector exposure is important for understanding concentration risk. With Financials at 75.7%, the fund has significant sector concentration.

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

PLTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Financials

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Sector Breakdown

  • 1Financials
    75.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.7%
2 holdings