The Direxion Daily AVGO Bull 2X ETF (AVL) has 20 holdings, with AVGO SWAP ASSET LEG, AVGO SWAP ASSET LEG, and GOLDMAN FINL SQ TRSRY INST 506 among its largest positions. The top 10 AVL holdings ordered by weight make up 295.93% of the total fund. AVL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete AVL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 10 AVL Holdings
AVL Geographic Exposure
AVL's largest geographic exposure is United States at 19.5%.
AVL Currency Exposure
AVL is exclusively exposed to USD.
AVL Sector Exposure
AVL's largest sector exposure is Technology at 19.5%.
AVL Industry Exposure
AVL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%.
Semiconductors & Semiconductor Equipment
AVL Sub-Industry Exposure
AVL's largest sub-industry exposure is Semiconductors at 19.5%.
AVL Coupon Exposure
AVL's largest coupon exposure is 2-4 at 91.6%, followed by 6-8 at 0.0%.
AVL Maturity Exposure
AVL's largest maturity exposure is 1-3 at 131.8%, followed by 0-1 at 52.7%.