ERX ETF

ERX ETF
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Energy is ERX's largest sector at 64.6% of the fund as of Sep 2, 2026. ERX is Direxion Daily Energy Bull 2X ETF.

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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

ERX ETF Sector Allocation

ERX sector allocation breaks down across Energy (64.6%), Financials (24.2%), Real Estate (0.8%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERX sector exposure is important for understanding concentration risk. With Energy at 64.6%, the fund has significant sector concentration.

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

ERX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.6%

Energy

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Sector Breakdown

  • 1Energy
    64.58%
  • 2Financials
    24.20%
  • 3Real Estate
    0.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.2%
1 holding
Integrated Oil & Gas
15.7%
3 holdings
Coal & Consumable Fuels
13.2%
1 holding
Oil & Gas Refining & Marketing
10.5%
3 holdings
Oil & Gas Storage & Transportation
9.5%
4 holdings
Oil & Gas Exploration & Production
9.2%
6 holdings
Oil & Gas Equipment & Services
6.5%
3 holdings
Diversified Real Estate Activities
0.8%
1 holding