Total Holdings
34
Portfolio diversification across 34 positions
ERX
(NYSEARCA)Direxion Daily Energy Bull 2X ETF
$94.49-- (--)
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ERX ETF Holdings: Direxion Daily Energy Bull 2X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$249.82M
Total fund assets
Expense Ratio
0.91%
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 21 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 |  | Exxon Mobil Corporation | Stock | 15.99% |
| 2 |  | Chevron Corporation | Stock | 12.10% |
| 3 |  | ConocoPhillips | Stock | 4.94% |
| 4 |  | SLB N.V. | Stock | 3.43% |
| 5 |  | Valero Energy Corporation | Stock | 3.22% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.18% |
| 7 |  | The Williams Companies, Inc. | Stock | 3.11% |
| 8 |  | EOG Resources, Inc. | Stock | 3.03% |
| 9 |  | Phillips 66 | Stock | 2.95% |
| 10 |  | Baker Hughes Company | Stock | 2.55% |
| 11 |  | Kinder Morgan, Inc. | Stock | 2.55% |
| 12 |  | Targa Resources Corp. | Stock | 2.39% |
| 13 |  | ONEOK, Inc. | Stock | 2.33% |
| 14 |  | Devon Energy Corporation | Stock | 2.13% |
| 15 |  | Occidental Petroleum Corporation | Stock | 1.66% |
| 16 |  | Diamondback Energy, Inc | Stock | 1.53% |
| 17 |  | Halliburton Company | Stock | 1.36% |
| 18 |  | EQT Corporation | Stock | 1.32% |
| 19 |  | Texas Pacific Land Corporation | Stock | 0.91% |
| 20 | C CHK | Chesapeake Energy Corporation | Stock | 0.86% |
| 21 |  | APA Corporation | Stock | 0.53% |
Frequently Asked Questions About Direxion Daily Energy Bull 2X ETF Holdings
What are the top holdings in ERX?
Direxion Daily Energy Bull 2X ETF (ERX) holds 34 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 ERX'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 ERX's holdings table to analyze concentration risk.
What is ERX's sector allocation?
The Sector Allocation chart shows how ERX 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 ERX invest in?
ERX'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 ERX ETF?
ERX's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.