DRV ETF

DRV ETF
$22.26
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Financials is DRV's largest sector at 38.3% of the fund as of Sep 2, 2026. DRV is Direxion Daily Real Estate Bear 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DRV ETF Sector Allocation

DRV sector allocation breaks down across Financials (38.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.3%
1 holding