PALD ETF

PALD ETF
$9.74
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Financials is PALD's largest sector at 48.2% of the fund as of Oct 5, 2026. PALD is Direxion Daily PANW Bear 1X 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
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PALD ETF Sector Allocation

PALD sector allocation breaks down across Financials (48.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALD sector exposure is important for understanding concentration risk. With Financials at 48.2%, the fund has significant sector concentration.

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

Compare PALD

PALD vs SPYPALD vs QQQPALD vs VOOPALD vs VTIPALD vs IVVPALD vs SCHDPALD vs VYMPALD vs VXUS

PALD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.2%

Financials

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Sector Breakdown

  • 1Financials
    48.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.2%
1 holding