Total Holdings
60
Portfolio diversification across 60 positions
DFEN
(NYSEARCA)Direxion Daily Aerospace & Defense Bull 3X Shares
$65.81-- (--)
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DFEN ETF Holdings: Direxion Daily Aerospace & Defense 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
$517.10M
Total fund assets
Expense Ratio
0.96%
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.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 13.24% |
| 2 |  | RTX Corporation | Stock | 11.33% |
| 3 |  | The Boeing Company | Stock | 5.34% |
| 4 |  | Lockheed Martin Corporation | Stock | 3.65% |
| 5 |  | Northrop Grumman Corporation | Stock | 3.50% |
| 6 |  | L3Harris Technologies, Inc. | Stock | 3.47% |
| 7 |  | Howmet Aerospace Inc. | Stock | 3.36% |
| 8 |  | General Dynamics Corporation | Stock | 2.80% |
| 9 |  | TransDigm Group Incorporated | Stock | 2.54% |
| 10 |  | Axon Enterprise, Inc. | Stock | 2.33% |
| 11 |  | Rocket Lab Corporation | Stock | 2.15% |
| 12 |  | Curtiss-Wright Corporation | Stock | 1.46% |
| 13 |  | Woodward, Inc. | Stock | 1.28% |
| 14 |  | ATI Inc. | Stock | 1.18% |
| 15 |  | Carpenter Technology Corporation | Stock | 1.11% |
| 16 |  | BWX Technologies, Inc. | Stock | 1.10% |
| 17 |  | HEICO Corporation | Stock | 1.03% |
| 18 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.02% |
| 19 |  | Textron Inc | Stock | 0.90% |
| 20 |  | Huntington Ingalls Industries, Inc | Stock | 0.85% |
| 21 | | HEICO Corporation | Stock | 0.69% |
| 22 |  | Moog Inc | Stock | 0.49% |
| 23 |  | AeroVironment, Inc | Stock | 0.47% |
| 24 |  | Karman Holdings Inc. | Stock | 0.40% |
| 25 |  | Hexcel Corporation | Stock | 0.37% |
| 26 |  | StandardAero, Inc. | Stock | 0.32% |
| 27 |  | VSE Corporation | Stock | 0.30% |
| 28 |  | Archer Aviation Inc | Stock | 0.24% |
| 29 |  | Mercury Systems Inc | Stock | 0.24% |
| 30 |  | AAR Corp | Stock | 0.24% |
| 31 |  | Astronics Corporation | Stock | 0.13% |
| 32 |  | Loar Holdings Inc. | Stock | 0.12% |
| 33 |  | Intuitive Machines Inc. | Stock | 0.12% |
| 34 |  | Ducommun Incorporated | Stock | 0.09% |
| 35 |  | Red Cat Holdings, Inc | Stock | 0.08% |
| 36 | V VEC | Vectrus, Inc | Stock | 0.08% |
| 37 |  | Cadre Holdings Inc | Stock | 0.07% |
Frequently Asked Questions About Direxion Daily Aerospace & Defense Bull 3X Shares Holdings
What are the top holdings in DFEN?
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) holds 60 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 DFEN'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 DFEN's holdings table to analyze concentration risk.
What is DFEN's sector allocation?
The Sector Allocation chart shows how DFEN 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 DFEN invest in?
DFEN'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 DFEN ETF?
DFEN's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.