Total Holdings
411
Portfolio diversification across 411 positions
MIDU
(NYSEARCA)Direxion Daily Mid Cap Bull 3X ETF
$65.75-- (--)
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MIDU ETF Holdings: Direxion Daily Mid Cap 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
$69.40M
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 45 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 |  | TechnipFMC plc | Stock | 0.61% |
| 2 |  | Carpenter Technology Corporation | Stock | 0.59% |
| 3 |  | Twilio Inc. | Stock | 0.59% |
| 4 |  | Illumina, Inc | Stock | 0.59% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.55% |
| 6 |  | Allegheny Technologies Incorporated | Stock | 0.54% |
| 7 |  | nVent Electric PLC | Stock | 0.52% |
| 8 |  | XPO Logistics, Inc | Stock | 0.51% |
| 9 |  | Woodward, Inc. | Stock | 0.50% |
| 10 |  | Everpure, Inc. | Stock | 0.48% |
| 11 |  | MKS Instruments, Inc | Stock | 0.47% |
| 12 |  | Okta, Inc | Stock | 0.47% |
| 13 |  | United Therapeutics Corporation | Stock | 0.45% |
| 14 |  | Burlington Stores, Inc | Stock | 0.45% |
| 15 |  | Sterling Construction Company Inc | Stock | 0.45% |
| 16 |  | MasTec, Inc | Stock | 0.45% |
| 17 | T TSX:RBA | RB Global, Inc. | Stock | 0.44% |
| 18 |  | US Foods Holding Corp. | Stock | 0.44% |
| 19 |  | Entegris, Inc | Stock | 0.43% |
| 20 |  | Reliance, Inc. | Stock | 0.42% |
| 21 |  | Tenet Healthcare Corporation | Stock | 0.42% |
| 22 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.42% |
| 23 |  | SYNNEX Corporation | Stock | 0.38% |
| 24 |  | Lattice Semiconductor Corporation | Stock | 0.38% |
| 25 |  | Roku, Inc | Stock | 0.38% |
| 26 |  | Regal Beloit Corporation | Stock | 0.38% |
| 27 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.38% |
| 28 |  | Fabrinet | Stock | 0.37% |
| 29 |  | East West Bancorp, Inc | Stock | 0.37% |
| 30 |  | Performance Food Group Company | Stock | 0.36% |
| 31 |  | Neurocrine Biosciences, Inc | Stock | 0.35% |
| 32 |  | ITT Inc | Stock | 0.35% |
| 33 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.35% |
| 34 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.34% |
| 35 |  | W. P. Carey Inc | Stock | 0.34% |
| 36 |  | Ovintiv Inc | Stock | 0.34% |
| 37 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.33% |
| 38 |  | Royal Gold, Inc | Stock | 0.33% |
| 39 |  | Coeur Mining Inc | Stock | 0.33% |
| 40 |  | WESCO International, Inc | Stock | 0.33% |
| 41 |  | BWX Technologies, Inc | Stock | 0.33% |
| 42 |  | Roivant Sciences Ltd | Stock | 0.32% |
| 43 |  | Jazz Pharmaceuticals plc | Stock | 0.32% |
| 44 |  | Nextpower Inc. | Stock | 0.32% |
| 45 |  | Reinsurance Group of America, Incorporated | Stock | 0.31% |
Frequently Asked Questions About Direxion Daily Mid Cap Bull 3X ETF Holdings
What are the top holdings in MIDU?
Direxion Daily Mid Cap Bull 3X ETF (MIDU) holds 411 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 MIDU'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 MIDU's holdings table to analyze concentration risk.
What is MIDU's sector allocation?
The Sector Allocation chart shows how MIDU 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 MIDU invest in?
MIDU'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 MIDU ETF?
MIDU's diversification can be assessed by reviewing its 411 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.