ERX ETF

ERX ETF
$99.21
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Energy is ERX's largest sector at 65.1% of the fund as of Oct 16, 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 (65.1%), Real Estate (0.7%). 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 65.1%, 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

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.1%

Energy

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Sector Breakdown

  • 1Energy
    65.07%
  • 2Real Estate
    0.68%

Industry Breakdown (Top 15)

Integrated Oil & Gas
18.4%
3 holdings
Coal & Consumable Fuels
16.2%
1 holding
Oil & Gas Refining & Marketing
10.3%
3 holdings
Oil & Gas Exploration & Production
8.2%
6 holdings
Oil & Gas Storage & Transportation
6.9%
3 holdings
Oil & Gas Equipment & Services
5.1%
3 holdings
Diversified Real Estate Activities
0.7%
1 holding