The Direxion Daily Energy Bull 2x Shares (ERX) top stock holdings include Dreyfus Govt Cash Man Ins, ExxonMobil, and Chevron. The top 25 ERX holdings ordered by weight make up 113.86% of the total fund. ERX is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete ERX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ERX Holdings
ERX Geographic Exposure
ERX's largest geographic exposure is United States at 69.1%.
ERX Currency Exposure
ERX is exclusively exposed to USD.
ERX Sector Exposure
ERX's largest sector exposure is Energy at 72.6%.
ERX Industry Exposure
ERX's largest industry exposure is Oil, Gas & Consumable Fuels at 72.6%.
Oil, Gas & Consumable Fuels
ERX Sub-Industry Exposure
ERX's largest sub-industry exposure is Integrated Oil & Gas at 28.3%, followed by Oil & Gas Exploration & Production at 17.0%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Heavy Electrical Equipment
ERX Coupon Exposure
ERX's largest coupon exposure is 2-4 at 30.7%.
ERX Maturity Exposure
ERX's largest maturity exposure is 20-30 at 118.2%.