Total Holdings
64
Portfolio diversification across 64 positions
PILL
(NYSEARCA)Direxion Daily Pharmaceutical & Medical Bull 3X Shares
$10.59-- (--)
Loading... - Market loading
PILL ETF Holdings: Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.75M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Definium Therapeutics, Inc. | Stock | 1.97% |
| 2 |  | Liquidia Corporation | Stock | 1.86% |
| 3 |  | MBX | Stock | 1.77% |
| 4 |  | Nektar Therapeutics | Stock | 1.75% |
| 5 |  | Edgewise Therapeutics, Inc. | Stock | 1.73% |
| 6 |  | Phibro Animal Health Corporation | Stock | 1.64% |
| 7 |  | Axsome Therapeutics, Inc | Stock | 1.63% |
| 8 |  | Royalty Pharma plc | Stock | 1.62% |
| 9 |  | Viatris Inc. | Stock | 1.60% |
| 10 |  | Merck & Co., Inc. | Stock | 1.60% |
| 11 |  | Elanco Animal Health Incorporated | Stock | 1.59% |
| 12 | B BMY | Bristol-Myers Squibb Company | Stock | 1.57% |
| 13 |  | Johnson & Johnson | Stock | 1.55% |
| 14 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.54% |
| 15 |  | Maze Therapeutics, Inc. | Stock | 1.52% |
| 16 |  | Amneal Pharmaceuticals, Inc | Stock | 1.52% |
| 17 |  | Jazz Pharmaceuticals plc | Stock | 1.48% |
| 18 |  | Supernus Pharmaceuticals, Inc. | Stock | 1.48% |
| 19 |  | Amylyx Pharmaceuticals, Inc. | Stock | 1.45% |
| 20 |  | Organon & Co. | Stock | 1.45% |
| 21 |  | Innoviva, Inc. | Stock | 1.44% |
| 22 |  | Pfizer Inc. | Stock | 1.43% |
| 23 |  | Enliven Therapeutics, Inc. | Stock | 1.41% |
| 24 |  | Terns Pharmaceuticals, Inc. | Stock | 1.40% |
| 25 |  | Xeris Pharmaceuticals Inc | Stock | 1.38% |
| 26 |  | Prestige Consumer Healthcare Inc | Stock | 1.37% |
| 27 |  | Perrigo Company plc | Stock | 1.36% |
| 28 |  | Crinetics Pharmaceuticals Inc | Stock | 1.35% |
| 29 |  | Zoetis Inc | Stock | 1.35% |
| 30 |  | Arvinas, Inc | Stock | 1.34% |
| 31 |  | Eli Lilly and Company | Stock | 1.31% |
| 32 |  | Avadel Pharmaceuticals plc | Stock | 1.31% |
| 33 |  | ANI Pharmaceuticals, Inc | Stock | 1.27% |
| 34 |  | Collegium Pharmaceutical Inc | Stock | 1.27% |
| 35 |  | Harmony Biosciences Holdings Inc | Stock | 1.24% |
| 36 |  | Harrow Health Inc | Stock | 1.22% |
| 37 |  | Amphastar Pharmaceuticals, Inc | Stock | 1.21% |
| 38 |  | Esperion Therapeutics, Inc | Stock | 1.19% |
| 39 |  | Rapport Therapeutics, Inc. Common Stock | Stock | 1.19% |
| 40 |  | Pacira BioSciences, Inc | Stock | 1.09% |
| 41 |  | Tarsus Pharmaceuticals Inc | Stock | 1.07% |
| 42 |  | Phathom Pharmaceuticals, Inc | Stock | 1.06% |
| 43 |  | Ventyx Biosciences Inc | Stock | 1.06% |
| 44 |  | Trevi Therapeutics Inc | Stock | 1.05% |
| 45 |  | Eyepoint Pharmaceuticals Inc | Stock | 1.00% |
Frequently Asked Questions About Direxion Daily Pharmaceutical & Medical Bull 3X Shares Holdings
What are the top holdings in PILL?
Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PILL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PILL's holdings table to analyze concentration risk.
What is PILL's sector allocation?
The Sector Allocation chart shows how PILL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PILL invest in?
PILL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PILL ETF?
PILL's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.