The Direxion Daily Energy Bull 2X ETF (ERX) top stock holdings include Ixe Swap Asset Leg, Ixe Swap Asset Leg, and Ixe Swap Asset Leg. The top 25 ERX holdings ordered by weight make up 109.95% 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 66.0%.
ERX Currency Exposure
ERX is exclusively exposed to USD.
ERX Sector Exposure
ERX's largest sector exposure is Energy at 50.6%.
ERX Industry Exposure
ERX's largest industry exposure is Oil, Gas & Consumable Fuels at 50.6%.
Oil, Gas & Consumable Fuels
ERX Sub-Industry Exposure
ERX's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.3%, followed by Integrated Oil & Gas at 12.3%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
Oil & Gas Equipment & Services
Heavy Electrical Equipment
ERX Coupon Exposure
ERX's largest coupon exposure is 2-4 at 32.1%, followed by 4-6 at 0.0%.
ERX Maturity Exposure
ERX's largest maturity exposure is 0-1 at 88.7%, followed by 1-3 at 45.4%.