Total Holdings
94
Portfolio diversification across 94 positions
DUSL
(NYSEARCA)Direxion Daily Industrials Bull 3X ETF
$80.62-- (--)
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DUSL ETF Holdings: Direxion Daily Industrials 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
$53.58M
Total fund assets
Expense Ratio
0.97%
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 41 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 |  | Caterpillar Inc | Stock | 5.01% |
| 2 |  | GE Aerospace | Stock | 4.51% |
| 3 |  | RTX Corporation | Stock | 3.52% |
| 4 |  | GE Vernova Inc. | Stock | 3.20% |
| 5 |  | Union Pacific Corporation | Stock | 2.12% |
| 6 |  | The Boeing Company | Stock | 2.09% |
| 7 |  | Deere & Company | Stock | 1.88% |
| 8 |  | Eaton Corporation plc | Stock | 1.85% |
| 9 |  | Uber Technologies, Inc | Stock | 1.72% |
| 10 |  | Honeywell International Inc | Stock | 1.67% |
| 11 |  | Parker-Hannifin Corporation | Stock | 1.49% |
| 12 |  | Lockheed Martin Corporation | Stock | 1.41% |
| 13 |  | Howmet Aerospace Inc. | Stock | 1.38% |
| 14 |  | Vertiv Holdings Co | Stock | 1.37% |
| 15 |  | Trane Technologies plc | Stock | 1.28% |
| 16 |  | Quanta Services, Inc | Stock | 1.22% |
| 17 |  | Automatic Data Processing, Inc. | Stock | 1.22% |
| 18 |  | General Dynamics Corporation | Stock | 1.18% |
| 19 |  | CSX Corporation | Stock | 1.15% |
| 20 |  | Cummins Inc | Stock | 1.09% |
| 21 |  | Johnson Controls International plc | Stock | 1.06% |
| 22 |  | 3M Company | Stock | 1.00% |
| 23 |  | Waste Management, Inc | Stock | 0.97% |
| 24 |  | United Parcel Service, Inc | Stock | 0.96% |
| 25 |  | Emerson Electric Co | Stock | 0.96% |
| 26 |  | Northrop Grumman Corporation | Stock | 0.88% |
| 27 |  | FedEx Corporation | Stock | 0.88% |
| 28 |  | TransDigm Group Incorporated | Stock | 0.85% |
| 29 |  | Norfolk Southern Corporation | Stock | 0.84% |
| 30 |  | United Rentals, Inc | Stock | 0.81% |
| 31 |  | Illinois Tool Works Inc | Stock | 0.80% |
| 32 |  | Comfort Systems USA, Inc | Stock | 0.77% |
| 33 |  | Cintas Corporation | Stock | 0.74% |
| 34 |  | PACCAR Inc | Stock | 0.74% |
| 35 |  | L3Harris Technologies, Inc | Stock | 0.70% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 37 |  | Carrier Global Corporation | Stock | 0.66% |
| 38 |  | Fastenal Company | Stock | 0.64% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.64% |
| 40 |  | AMETEK, Inc | Stock | 0.62% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.62% |
Frequently Asked Questions About Direxion Daily Industrials Bull 3X ETF Holdings
What are the top holdings in DUSL?
Direxion Daily Industrials Bull 3X ETF (DUSL) holds 94 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 DUSL'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 DUSL's holdings table to analyze concentration risk.
What is DUSL's sector allocation?
The Sector Allocation chart shows how DUSL 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 DUSL invest in?
DUSL'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 DUSL ETF?
DUSL's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.