Total Holdings
35
Portfolio diversification across 35 positions
ERX
(NYSEARCA)Direxion Daily Energy Bull 2X ETF
$112.82-- (--)
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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
$237.72M
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 22 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 | 16.09% |
| 2 |  | Chevron Corporation | Stock | 12.19% |
| 3 |  | ConocoPhillips | Stock | 4.94% |
| 4 |  | Marathon Petroleum Corporation | Stock | 3.59% |
| 5 |  | Phillips 66 | Stock | 3.56% |
| 6 |  | Schlumberger Limited | Stock | 3.47% |
| 7 |  | Valero Energy Corporation | Stock | 3.41% |
| 8 |  | EOG Resources, Inc. | Stock | 3.17% |
| 9 |  | The Williams Companies, Inc | Stock | 3.13% |
| 10 |  | Kinder Morgan, Inc. | Stock | 2.84% |
| 11 |  | Baker Hughes Company | Stock | 2.75% |
| 12 |  | Targa Resources Corp. | Stock | 2.63% |
| 13 |  | ONEOK, Inc. | Stock | 2.58% |
| 14 |  | Devon Energy Corporation | Stock | 2.28% |
| 15 |  | Occidental Petroleum Corporation | Stock | 1.82% |
| 16 |  | Diamondback Energy, Inc. | Stock | 1.74% |
| 17 |  | EQT Corporation | Stock | 1.49% |
| 18 |  | Halliburton Company | Stock | 1.38% |
| 19 |  | Texas Pacific Land Corporation | Stock | 1.05% |
| 20 |  | Expand Energy Corporation | Stock | 0.99% |
| 21 | C CHK | Chesapeake Energy Corporation | Stock | 0.86% |
| 22 |  | APA Corporation | Stock | 0.54% |
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 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.