RXL ETF largest sector is Health Care at 61.1% as of Aug 6, 2026

RXL ETF largest sector is Health Care at 61.1% as of Aug 6, 2026
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Health Care is RXL's largest sector at 61.1% of the fund as of Aug 6, 2026. RXL is ProShares Ultra Health Care.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

RXL ETF Sector Allocation

RXL sector allocation breaks down across Health Care (61.1%), Financials (1.8%), Information Technology (1.2%), Materials (0.1%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

RXL sector exposure is important for understanding concentration risk. With Health Care at 61.1%, the fund has significant sector concentration.

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

RXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.1%

Health Care

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Sector Breakdown

  • 1Health Care
    61.08%
  • 2Financials
    1.79%
  • 3Information Technology
    1.19%
  • 4Materials
    0.15%

Industry Breakdown (Top 15)

Pharmaceuticals
37.1%
13 holdings
Health Care Equipment
9.2%
17 holdings
Life Sciences Tools & Services
5.0%
7 holdings
Managed Health Care
4.3%
1 holding
Health Care Services
2.9%
6 holdings
Health Care Distributors
1.9%
3 holdings
Life & Health Insurance
1.8%
2 holdings
Biotechnology
0.6%
2 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Application Software
0.4%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Diversified Chemicals
0.1%
1 holding