DFEN ETF largest sector is Industrials at 53.8% as of Jun 30, 2026
DFEN ETF largest sector is Industrials at 53.8% as of Jun 30, 2026
$84.77
AUM$408M
TER0.96%
Holdings55
DFEN ETF largest sector is Industrials at 53.8% as of Jun 30, 2026
$84.77
Direxion Daily Aerospace & Defense Bull 3X ETF
AUM$408M
TER0.96%
Holdings55
Industrials is DFEN's largest sector at 53.8% of the fund as of Jun 30, 2026. DFEN is Direxion Daily Aerospace & Defense Bull 3X ETF.
DFEN ETF Sector Allocation
DFEN sector allocation breaks down across Industrials (53.8%), Financials (27.4%), Materials (2.7%), Information Technology (2.0%), Consumer Discretionary (0.1%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFEN sector exposure is important for understanding concentration risk. With Industrials at 53.8%, the fund has significant sector concentration.
DFEN by country shows geographic exposure. DFEN overlap reveals how sector exposure compares with other funds.