DRN ETF largest sector is Real Estate at 66.7% as of Jun 30, 2026

DRN ETF largest sector is Real Estate at 66.7% as of Jun 30, 2026
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Real Estate is DRN's largest sector at 66.7% of the fund as of Jun 30, 2026. DRN is Direxion Daily Real Estate Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (66.7%), Financials (20.3%), Industrials (2.8%), Materials (1.3%). 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 66.7%, 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

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    66.66%
  • 2Financials
    20.25%
  • 3Industrials
    2.79%
  • 4Materials
    1.28%

Industry Breakdown (Top 15)

Specialized REITs
23.6%
8 holdings
Asset Management & Custody Banks
20.3%
1 holding
Residential REITs
9.1%
7 holdings
Diversified REITs
8.9%
5 holdings
Health Care REITs
8.8%
2 holdings
Industrial REITs
6.2%
1 holding
Retail REITs
4.5%
2 holdings
Real Estate Services
3.7%
2 holdings
Diversified Support Services
2.8%
1 holding
Forest Products
1.3%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Office REITs
0.7%
1 holding