ERY ETF

ERY ETF
$9.29
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Financials is ERY's largest sector at 94.6% of the fund as of Sep 2, 2026. ERY is Direxion Daily Energy Bear 2X ETF.

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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

ERY ETF Sector Allocation

ERY sector allocation breaks down across Financials (94.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERY sector exposure is important for understanding concentration risk. With Financials at 94.6%, the fund has significant sector concentration.

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

Compare ERY

ERY vs SPYERY vs QQQERY vs VOOERY vs VTIERY vs IVVERY vs SCHDERY vs VYMERY vs VXUS

ERY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.6%

Financials

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Sector Breakdown

  • 1Financials
    94.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
94.6%
1 holding