Total Holdings
408
Portfolio diversification across 408 positions
MIDU
(NYSEARCA)Direxion Daily Mid Cap Bull 3x Shares
$58.90-- (--)
Loading... - Market loading
MIDU ETF Holdings: Direxion Daily Mid Cap Bull 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.99M
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.
Loading chart...
Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 1.08% |
| 2 |  | Coherent Corp. | Stock | 0.91% |
| 3 |  | TechnipFMC plc | Stock | 0.62% |
| 4 |  | Casey's General Stores, Inc. | Stock | 0.60% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.59% |
| 6 |  | Flex Ltd. | Stock | 0.57% |
| 7 |  | United Therapeutics Corporation | Stock | 0.55% |
| 8 |  | XPO, Inc. | Stock | 0.52% |
| 9 |  | Woodward, Inc. | Stock | 0.52% |
| 10 |  | Royal Gold, Inc. | Stock | 0.49% |
| 11 |  | US Foods Holding Corp. | Stock | 0.48% |
| 12 |  | ATI Inc. | Stock | 0.48% |
| 13 |  | Everpure, Inc. | Stock | 0.47% |
| 14 |  | Burlington Stores, Inc. | Stock | 0.45% |
| 15 |  | BWX Technologies, Inc. | Stock | 0.45% |
| 16 |  | Twilio Inc. | Stock | 0.45% |
| 17 |  | Carpenter Technology Corporation | Stock | 0.45% |
| 18 | T TSX:RBA | RB Global, Inc. | Stock | 0.44% |
| 19 |  | Tenet Healthcare Corporation | Stock | 0.44% |
| 20 |  | MasTec, Inc. | Stock | 0.44% |
| 21 |  | Fabrinet | Stock | 0.38% |
| 22 |  | Entegris, Inc | Stock | 0.38% |
| 23 |  | nVent Electric PLC | Stock | 0.37% |
| 24 |  | Illumina, Inc | Stock | 0.37% |
| 25 | T TPX | Tempur Sealy International, Inc | Stock | 0.36% |
| 26 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.35% |
| 27 |  | Regal Beloit Corporation | Stock | 0.34% |
| 28 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.34% |
| 29 |  | ITT Inc | Stock | 0.33% |
| 30 |  | Api Group Corp | Stock | 0.31% |
| 31 |  | Reliance Steel & Aluminum Co | Stock | 0.31% |
| 32 |  | Carlisle Companies Incorporated | Stock | 0.31% |
| 33 |  | Hecla Mining Company | Stock | 0.31% |
| 34 |  | Alcoa Corporation | Stock | 0.31% |
| 35 |  | MKS Instruments, Inc | Stock | 0.31% |
| 36 |  | W. P. Carey Inc | Stock | 0.31% |
| 37 |  | East West Bancorp, Inc | Stock | 0.30% |
| 38 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.30% |
| 39 |  | Nextpower Inc. | Stock | 0.30% |
| 40 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.30% |
| 41 |  | Lincoln Electric Holdings, Inc | Stock | 0.29% |
| 42 |  | Kratos Defense & Security Solutions Inc | Stock | 0.29% |
| 43 |  | Graco Inc | Stock | 0.29% |
| 44 |  | Toll Brothers, Inc | Stock | 0.29% |
| 45 |  | Jones Lang LaSalle Incorporated | Stock | 0.29% |
Frequently Asked Questions About Direxion Daily Mid Cap Bull 3x Shares Holdings
What are the top holdings in MIDU?
Direxion Daily Mid Cap Bull 3x Shares (MIDU) holds 408 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 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.