DRN Holdings: Direxion Daily Real Estate Bull 3X Top Holdings
NYSEARCA: DRNDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DRN portfolio concentration
The Direxion Daily Real Estate Bull 3X ETF (DRN) reports 5 holdings. Its biggest position is Welltower Inc (WELL) at 2.51% of assets. The top 10 holdings account for 8.0% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, DRN behaves like an equal-weighted fund of about 696 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology