Total Holdings
40
Portfolio diversification across 40 positions
DRN
(NYSEARCA)Direxion Daily Real Estate Bull 3X ETF
$11.10-- (--)
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DRN ETF Holdings: Direxion Daily Real Estate Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.14M
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.
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Top 31 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 |  | Welltower Inc | Stock | 6.71% |
| 2 |  | Prologis, Inc | Stock | 6.38% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.02% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.26% |
| 5 |  | Simon Property Group, Inc | Stock | 3.31% |
| 6 |  | Public Storage | Stock | 3.13% |
| 7 |  | Digital Realty Trust, Inc | Stock | 3.05% |
| 8 |  | Crown Castle International Corp. (REIT) | Stock | 2.95% |
| 9 |  | CBRE Group, Inc | Stock | 2.82% |
| 10 |  | Realty Income Corporation | Stock | 2.80% |
| 11 |  | Ventas, Inc | Stock | 2.79% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.70% |
| 13 |  | Extra Space Storage Inc | Stock | 2.27% |
| 14 |  | VICI Properties Inc | Stock | 2.21% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.96% |
| 16 |  | Equity Residential | Stock | 1.71% |
| 17 |  | SBA Communications Corporation | Stock | 1.57% |
| 18 |  | Essex Property Trust, Inc | Stock | 1.34% |
| 19 |  | Weyerhaeuser Company | Stock | 1.28% |
| 20 |  | Invitation Homes Inc | Stock | 1.22% |
| 21 |  | Kimco Realty Corporation | Stock | 1.21% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.18% |
| 23 |  | Host Hotels & Resorts, Inc | Stock | 1.15% |
| 24 |  | CoStar Group, Inc | Stock | 1.04% |
| 25 |  | Healthpeak Properties, Inc. | Stock | 1.01% |
| 26 |  | Regency Centers Corporation | Stock | 0.94% |
| 27 |  | Camden Property Trust | Stock | 0.86% |
| 28 |  | UDR, Inc | Stock | 0.86% |
| 29 |  | Federal Realty Investment Trust | Stock | 0.71% |
| 30 |  | Boston Properties, Inc | Stock | 0.70% |
| 31 |  | Alexandria Real Estate Equities, Inc | Stock | 0.58% |
Frequently Asked Questions About Direxion Daily Real Estate Bull 3X ETF Holdings
What are the top holdings in DRN?
Direxion Daily Real Estate Bull 3X ETF (DRN) holds 40 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 DRN'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 DRN's holdings table to analyze concentration risk.
What is DRN's sector allocation?
The Sector Allocation chart shows how DRN 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 DRN invest in?
DRN'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 DRN ETF?
DRN's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.