ERX - Direxion Daily Energy Bull 2X Shares contains 24 holdings. The top holdings include XOM, CVX, MRO, COP, EOG
Name | Weight |
---|---|
15.53% | |
10.20% | |
4.96% | |
4.83% | |
3.00% | |
2.83% | |
2.65% | |
2.61% | |
![]() | 2.54% |
![]() | 2.44% |
2.38% | |
2.23% | |
![]() | 2.00% |
1.90% | |
1.81% | |
![]() | 1.57% |
1.55% | |
1.29% | |
1.10% | |
1.07% | |
0.95% | |
0.92% | |
0.91% | |
![]() | 0.35% |
Sector | Weight |
---|---|
Energy | 71.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.86% | $28.12B | 0.09% | |
IYE | 99.71% | $1.21B | 0.39% | |
FENY | 99.68% | $1.41B | 0.084% | |
VDE | 99.67% | $7.31B | 0.09% | |
DRLL | 98.57% | $275.89M | 0.41% | |
FTXN | 98.56% | $126.71M | 0.6% | |
RSPG | 98.47% | $439.88M | 0.4% | |
IXC | 97.80% | $1.79B | 0.41% | |
IEO | 97.33% | $514.31M | 0.4% | |
FXN | 96.15% | $287.31M | 0.62% | |
XOP | 95.47% | $1.86B | 0.35% | |
IGE | 95.21% | $618.27M | 0.41% | |
PXE | 95.14% | $72.96M | 0.63% | |
FCG | 93.54% | $347.97M | 0.57% | |
PSCE | 91.48% | $62.57M | 0.29% | |
OIH | 90.76% | $1.01B | 0.35% | |
IEZ | 90.71% | $115.72M | 0.4% | |
XES | 89.64% | $162.70M | 0.35% | |
PXJ | 89.39% | $26.86M | 0.66% | |
RLY | 80.64% | $510.87M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.63% | $94.86M | 0.59% | |
VIXY | -51.91% | $184.73M | 0.85% | |
IVOL | -38.55% | $342.69M | 1.02% | |
BTAL | -37.87% | $315.93M | 1.43% | |
FTSD | -33.89% | $233.11M | 0.25% | |
SPTS | -33.89% | $5.77B | 0.03% | |
UTWO | -32.50% | $376.33M | 0.15% | |
XONE | -32.45% | $628.85M | 0.03% | |
SCHO | -31.88% | $10.98B | 0.03% | |
VGSH | -30.63% | $22.68B | 0.03% | |
IBTH | -29.15% | $1.62B | 0.07% | |
IBTI | -28.44% | $1.06B | 0.07% | |
XHLF | -26.31% | $1.73B | 0.03% | |
IBTJ | -25.43% | $686.15M | 0.07% | |
FXY | -24.69% | $802.69M | 0.4% | |
BWX | -23.87% | $1.53B | 0.35% | |
IEI | -23.53% | $15.53B | 0.15% | |
FXE | -23.37% | $588.06M | 0.4% | |
IBTG | -23.14% | $1.92B | 0.07% | |
IBTK | -23.02% | $445.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.13% | $47.02B | +2.91% | 1.32% |
CVX | 90.73% | $269.24B | -0.70% | 4.34% |
MGY | 90.23% | $4.56B | -9.66% | 2.37% |
COP | 90.15% | $120.40B | -16.18% | 3.08% |
XOM | 90.15% | $495.31B | +1.48% | 3.41% |
FANG | 90.15% | $41.79B | -30.45% | 2.66% |
DVN | 89.90% | $21.80B | -26.46% | 2.73% |
OVV | 89.88% | $10.63B | -15.05% | 2.94% |
EOG | 88.39% | $66.44B | -5.02% | 3.09% |
MTDR | 88.34% | $6.52B | -15.57% | 2.08% |
CHRD | 88.16% | $6.24B | -36.21% | 4.72% |
OXY | 87.84% | $45.12B | -25.42% | 2.01% |
PR | 86.71% | $9.94B | -13.49% | 3.60% |
HAL | 86.68% | $19.05B | -34.09% | 3.08% |
MUR | 86.22% | $3.74B | -36.47% | 4.76% |
SLB | 86.02% | $49.85B | -20.65% | 3.07% |
NOG | 85.98% | $3.04B | -21.78% | 5.68% |
CHX | 85.70% | $5.15B | -17.37% | 1.42% |
PTEN | 85.57% | $2.53B | -35.62% | 4.89% |
APA | 85.10% | $7.36B | -31.52% | 4.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.11% | $997.80M | -1.54% | 2.41% |
AMT | 0.12% | $103.46B | +6.67% | 3.01% |
AIFU | 0.15% | $17.40M | +87.81% | 0.00% |
CNC | -0.33% | $16.18B | -51.64% | 0.00% |
NEOG | 0.34% | $1.21B | -65.57% | 0.00% |
DOGZ | 0.58% | $117.12M | -40.72% | 0.00% |
CREG | 0.60% | $5.91M | -76.05% | 0.00% |
FTS | 0.61% | $23.66B | +18.07% | 3.72% |
ASPS | 0.71% | $152.11M | +47.41% | 0.00% |
KR | 0.78% | $46.75B | +34.05% | 1.81% |
AWK | -0.79% | $27.82B | +4.74% | 2.18% |
MDLZ | 1.04% | $86.95B | +2.80% | 2.82% |
CHD | 1.16% | $24.40B | -4.48% | 1.17% |
CARV | -1.36% | $9.39M | +24.99% | 0.00% |
ED | 1.37% | $36.42B | +10.51% | 3.36% |
TU | -1.44% | $25.21B | +7.34% | 6.98% |
MOH | 1.53% | $12.39B | -21.20% | 0.00% |
BULL | 1.54% | $6.21B | +14.78% | 0.00% |
CL | 1.58% | $73.44B | -7.30% | 2.25% |
ALHC | 1.60% | $2.65B | +51.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -9.92% | $11.40M | +5.03% | 0.00% |
VSA | -9.59% | $8.59M | -17.17% | 0.00% |
LITB | -7.85% | $24.26M | -71.62% | 0.00% |
STG | -7.66% | $38.79M | -3.01% | 0.00% |
DG | -6.13% | $24.71B | -14.69% | 2.10% |
MKTX | -5.51% | $8.21B | +2.36% | 1.37% |
DFDV | -5.35% | $363.21M | +2,422.23% | 0.00% |
AGL | -4.27% | $956.23M | -62.44% | 0.00% |
K | -4.23% | $27.64B | +40.17% | 2.86% |
CBOE | -3.35% | $24.55B | +38.09% | 1.08% |
CCRN | -2.86% | $408.48M | -8.25% | 0.00% |
KROS | -2.81% | $587.70M | -68.52% | 0.00% |
CME | -2.16% | $99.17B | +44.04% | 1.75% |
VRCA | -1.83% | $80.70M | -89.71% | 0.00% |
APRE | -1.80% | $9.79M | -55.86% | 0.00% |
SPTN | -1.80% | $898.70M | +41.30% | 3.29% |
VSTA | -1.66% | $325.62M | +30.97% | 0.00% |
TU | -1.44% | $25.21B | +7.34% | 6.98% |
CARV | -1.36% | $9.39M | +24.99% | 0.00% |
AWK | -0.79% | $27.82B | +4.74% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.01% | $477.91M | 0.29% | |
JMUB | 0.17% | $3.06B | 0.18% | |
AVIG | 0.29% | $1.10B | 0.15% | |
BOXX | -0.32% | $6.93B | 0.19% | |
FBND | 0.41% | $19.28B | 0.36% | |
MTBA | -0.49% | $1.37B | 0.17% | |
IBMP | -0.50% | $553.56M | 0.18% | |
FLIA | -0.56% | $706.55M | 0.25% | |
USTB | -0.61% | $1.30B | 0.35% | |
VTEB | 0.64% | $37.74B | 0.03% | |
FEMB | 0.67% | $209.10M | 0.85% | |
BILZ | -0.74% | $851.85M | 0.14% | |
BSMR | 0.89% | $258.51M | 0.18% | |
SGOV | 1.04% | $50.93B | 0.09% | |
IBD | -1.20% | $390.98M | 0.43% | |
UCON | -1.24% | $2.95B | 0.86% | |
BUXX | 1.27% | $312.40M | 0.25% | |
TFLO | 1.27% | $6.74B | 0.15% | |
FISR | -1.28% | $426.94M | 0.5% | |
CMF | -1.41% | $3.50B | 0.08% |