Question 1

What are the top holdings in DFEN?

Accepted Answer

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.

Question 2

How concentrated is DFEN's portfolio?

Accepted Answer

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.

Question 3

What is DFEN's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFEN invest in?

Accepted Answer

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.

Question 5

How diversified is DFEN ETF?

Accepted Answer

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.

Question 6

What are DFEN's largest positions by weight?

Accepted Answer

DFEN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GE	GE Aerospace	Stock	15.54%
2	RTX	RTX Corporation	Stock	12.61%
3	BA	The Boeing Company	Stock	6.43%
4	LMT	Lockheed Martin Corporation	Stock	3.98%
5	NOC	Northrop Grumman Corporation	Stock	3.84%
6	LHX	L3Harris Technologies, Inc.	Stock	3.67%
7	HWM	Howmet Aerospace Inc	Stock	3.49%
8	GD	General Dynamics Corporation	Stock	3.32%
9	TDG	TransDigm Group Incorporated	Stock	3.31%
10	RKLB	Rocket Lab Corporation	Stock	2.30%
11	AXON	Axon Enterprise, Inc.	Stock	2.27%
12	CW	Curtiss-Wright Corporation	Stock	1.59%
13	WWD	Woodward, Inc.	Stock	1.50%
14	HEI.A	HEICO Corporation	Stock	1.45%
15	CRS	Carpenter Technology Corporation	Stock	1.23%
16	BWXT	BWX Technologies, Inc	Stock	1.22%
17	ATI	ATI Inc.	Stock	1.16%
18	TXT	Textron Inc	Stock	1.13%
19	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.96%
20	HEI	HEICO Corporation	Stock	0.96%
21	HII	Huntington Ingalls Industries, Inc	Stock	0.94%
22	AVAV	AeroVironment, Inc	Stock	0.67%
23	MOG.A	Moog Inc	Stock	0.49%
24	HXL	Hexcel Corporation	Stock	0.45%
25	KRMN	Karman Holdings Inc.	Stock	0.38%
26	ACHR	Archer Aviation Inc	Stock	0.34%
27	VSEC	VSE Corporation	Stock	0.32%
28	S SPR	Spirit AeroSystems Holdings, Inc	Stock	0.32%
29	MRCY	Mercury Systems Inc	Stock	0.28%
30	SARO	StandardAero, Inc.	Stock	0.27%
31	AIR	AAR Corp	Stock	0.24%
32	LOAR	Loar Holdings Inc.	Stock	0.18%
33	DCO	Ducommun Incorporated	Stock	0.09%
34	CDRE	Cadre Holdings Inc	Stock	0.09%
35	V VEC	Vectrus, Inc	Stock	0.09%
36	NPK	National Presto Industries, Inc	Stock	0.04%
37	RGR	Sturm, Ruger & Company, Inc	Stock	0.04%
38	SWBI	Smith & Wesson Brands, Inc	Stock	0.03%

DFEN ETF Holdings: Direxion Daily Aerospace & Defense Bull 3X Shares

Portfolio Allocations

Top 38 Holdings by Portfolio Weight