DFEN ETF largest sector is Industrials at 64.6% as of Aug 5, 2026
DFEN ETF largest sector is Industrials at 64.6% as of Aug 5, 2026
$61.90
AUM$356M
TER0.96%
Holdings59
See how much of DFEN you already own
DFEN ETF largest sector is Industrials at 64.6% as of Aug 5, 2026
$61.90
Direxion Daily Aerospace & Defense Bull 3X ETF
AUM$356M
TER0.96%
Holdings59
See how much of DFEN you already own
Industrials is DFEN's largest sector at 64.6% of the fund as of Aug 5, 2026. DFEN is Direxion Daily Aerospace & Defense Bull 3X ETF.
DFEN ETF Sector Allocation
DFEN sector allocation breaks down across Industrials (64.6%), Financials (25.1%), Materials (2.7%), Information Technology (2.4%), Consumer Discretionary (0.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFEN sector exposure is important for understanding concentration risk. With Industrials at 64.6%, the fund has significant sector concentration.
DFEN by country shows geographic exposure. DFEN overlap reveals how sector exposure compares with other funds.