DRN ETF

DRN ETF
$8.77
See how much of DRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Real Estate is DRN's largest sector at 74.0% of the fund as of Sep 2, 2026. DRN is Direxion Daily Real Estate Bull 3X ETF.

FundXLS Pro
See the full sector breakdown of DRN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DRN ETF Sector Allocation

DRN sector allocation breaks down across Real Estate (74.0%), Financials (18.2%), Industrials (2.8%), Materials (1.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRN sector exposure is important for understanding concentration risk. With Real Estate at 74.0%, the fund has significant sector concentration.

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

DRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.0%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    73.97%
  • 2Financials
    18.19%
  • 3Industrials
    2.75%
  • 4Materials
    1.36%

Industry Breakdown (Top 15)

Specialized REITs
26.1%
8 holdings
Asset Management & Custody Banks
18.2%
1 holding
Health Care REITs
10.3%
2 holdings
Diversified REITs
9.8%
5 holdings
Residential REITs
9.6%
6 holdings
Industrial REITs
7.1%
1 holding
Retail REITs
4.7%
2 holdings
Real Estate Services
4.5%
2 holdings
Diversified Support Services
2.8%
1 holding
Forest Products
1.4%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Office REITs
0.8%
1 holding