ERX ETF largest sector is Energy at 75.9% as of Jun 30, 2026

ERX ETF largest sector is Energy at 75.9% as of Jun 30, 2026
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Energy is ERX's largest sector at 75.9% of the fund as of Jun 30, 2026. ERX is Direxion Daily Energy Bull 2X 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

ERX ETF Sector Allocation

ERX sector allocation breaks down across Energy (75.9%), Financials (19.6%), Real Estate (1.1%). 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 75.9%, 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

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.9%

Energy

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Sector Breakdown

  • 1Energy
    75.94%
  • 2Financials
    19.62%
  • 3Real Estate
    1.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.6%
2 holdings
Integrated Oil & Gas
19.2%
3 holdings
Coal & Consumable Fuels
17.3%
1 holding
Oil & Gas Storage & Transportation
12.0%
4 holdings
Oil & Gas Refining & Marketing
10.3%
3 holdings
Oil & Gas Exploration & Production
10.1%
6 holdings
Oil & Gas Equipment & Services
7.0%
3 holdings
Diversified Real Estate Activities
1.1%
1 holding