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ERX Holdings: Direxion Energy Bull 2X Top Holdings

NYSEARCA: ERXDirexion FundsTrading--Leveraged EquityETFUSD

112.11-0.57 (-0.51%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ERX portfolio concentration

The Direxion Energy Bull 2X ETF (ERX) reports 3 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 8.20% of assets. The top 10 holdings account for 16.7% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, ERX behaves like an equal-weighted fund of about 91 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

ERX holdings by weight

ERX holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp8.20%
2CVXChevron Corp6.16%
3COPConocoPhillips2.30%

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