ERX ETF largest sector is Energy at 70.8% as of Aug 5, 2026

ERX ETF largest sector is Energy at 70.8% as of Aug 5, 2026
$108.69
See how much of ERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is ERX's largest sector at 70.8% of the fund as of Aug 5, 2026. ERX is Direxion Daily Energy Bull 2X ETF.

FundXLS Pro
See the full sector breakdown of ERX
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

ERX ETF Sector Allocation

ERX sector allocation breaks down across Energy (70.8%), Financials (21.5%), Real Estate (1.0%). 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 70.8%, 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

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    70.80%
  • 2Financials
    21.53%
  • 3Real Estate
    1.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.5%
1 holding
Integrated Oil & Gas
17.0%
3 holdings
Coal & Consumable Fuels
15.0%
1 holding
Oil & Gas Storage & Transportation
10.7%
4 holdings
Oil & Gas Refining & Marketing
10.5%
3 holdings
Oil & Gas Exploration & Production
10.3%
6 holdings
Oil & Gas Equipment & Services
7.3%
3 holdings
Diversified Real Estate Activities
1.0%
1 holding