Total Holdings
84
Portfolio diversification across 84 positions
RETL
(NYSEARCA)Direxion Daily Retail Bull 3X ETF
$8.57-- (--)
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RETL ETF Holdings: Direxion Daily Retail 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
$32.46M
Total fund assets
Expense Ratio
0.96%
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 48 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 |  | Murphy USA Inc | Stock | 1.47% |
| 2 |  | Grocery Outlet Holding Corp | Stock | 1.41% |
| 3 |  | The RealReal Inc | Stock | 1.41% |
| 4 |  | Amazon.com, Inc | Stock | 1.41% |
| 5 |  | Caseys General Stores, Inc | Stock | 1.38% |
| 6 |  | Sonic Automotive, Inc | Stock | 1.36% |
| 7 | V VSCO | Victoria's Secret & Co | Stock | 1.34% |
| 8 |  | Etsy, Inc | Stock | 1.34% |
| 9 |  | Carvana Co | Stock | 1.34% |
| 10 |  | eBay Inc | Stock | 1.31% |
| 11 |  | Maplebear Inc. Common Stock | Stock | 1.29% |
| 12 |  | DICKS Sporting Goods, Inc | Stock | 1.22% |
| 13 |  | Penske Automotive Group, Inc | Stock | 1.21% |
| 14 |  | Macys, Inc | Stock | 1.21% |
| 15 |  | Coupang, Inc. | Stock | 1.19% |
| 16 |  | Target Corporation | Stock | 1.19% |
| 17 |  | Advance Auto Parts, Inc | Stock | 1.19% |
| 18 |  | Sprouts Farmers Market, Inc | Stock | 1.18% |
| 19 |  | Lithia Motors, Inc | Stock | 1.18% |
| 20 |  | AutoNation, Inc | Stock | 1.17% |
| 21 |  | Ross Stores, Inc | Stock | 1.17% |
| 22 |  | Five Below, Inc | Stock | 1.17% |
| 23 |  | Walmart Inc | Stock | 1.16% |
| 24 |  | The Buckle, Inc | Stock | 1.16% |
| 25 |  | Group 1 Automotive, Inc | Stock | 1.16% |
| 26 |  | Urban Outfitters, Inc | Stock | 1.16% |
| 27 |  | PriceSmart, Inc | Stock | 1.15% |
| 28 |  | Kohls Corporation | Stock | 1.13% |
| 29 |  | Ingles Markets Incorporated | Stock | 1.13% |
| 30 |  | Burlington Stores, Inc | Stock | 1.13% |
| 31 |  | Costco Wholesale Corporation | Stock | 1.12% |
| 32 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.12% |
| 33 |  | Upbound Group Inc. | Stock | 1.11% |
| 34 |  | GAP | Stock | 1.11% |
| 35 |  | OReilly Automotive, Inc | Stock | 1.10% |
| 36 |  | Albertsons Companies, Inc | Stock | 1.09% |
| 37 |  | Boot Barn Holdings, Inc | Stock | 1.09% |
| 38 |  | The TJX Companies, Inc | Stock | 1.08% |
| 39 |  | GameStop Corp | Stock | 1.07% |
| 40 |  | Asbury Automotive Group, Inc | Stock | 1.07% |
| 41 |  | Revolve Group, Inc | Stock | 1.06% |
| 42 |  | Chewy, Inc | Stock | 1.05% |
| 43 |  | Monro, Inc | Stock | 1.05% |
| 44 |  | Signet Jewelers Limited | Stock | 1.04% |
| 45 |  | MarineMax Inc | Stock | 1.04% |
| 46 |  | The Kroger Co | Stock | 1.03% |
| 47 |  | Best Buy Co., Inc. | Stock | 0.94% |
| 48 |  | CarMax, Inc. | Stock | 0.93% |
Frequently Asked Questions About Direxion Daily Retail Bull 3X ETF Holdings
What are the top holdings in RETL?
Direxion Daily Retail Bull 3X ETF (RETL) holds 84 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 RETL'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 RETL's holdings table to analyze concentration risk.
What is RETL's sector allocation?
The Sector Allocation chart shows how RETL 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 RETL invest in?
RETL'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 RETL ETF?
RETL's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.