DFEN ETF

DFEN ETF
$44.78
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Industrials is DFEN's largest sector at 20.9% of the fund as of Oct 1, 2026. DFEN is Direxion Daily Aerospace & Defense Bull 3X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFEN ETF Sector Allocation

DFEN sector allocation breaks down across Industrials (20.9%), Financials (5.9%), Materials (0.8%), Information Technology (0.7%), Consumer Discretionary (0.0%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DFEN by country shows geographic exposure. DFEN overlap reveals how sector exposure compares with other funds.

DFEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Industrials

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Sector Breakdown

  • 1Industrials
    20.90%
  • 2Financials
    5.93%
  • 3Materials
    0.83%
  • 4Information Technology
    0.70%
  • 5Consumer Discretionary
    0.03%

Industry Breakdown (Top 15)

Aerospace & Defense
15.2%
30 holdings
Asset Management & Custody Banks
5.9%
1 holding
Industrial Conglomerates
4.9%
1 holding
Diversified Metals & Mining
0.8%
2 holdings
Application Software
0.6%
1 holding
Industrial Machinery
0.4%
2 holdings
Airlines
0.3%
1 holding
Diversified Capital Markets
0.0%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding
IT Consulting & Other Services
0.0%
1 holding
Leisure Products
0.0%
2 holdings
Household Appliances
0.0%
1 holding