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ERX
Direxion Daily Energy Bull 2x Shares
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ERX Holdings Information

Compare
Holdings Count
22
Total Assets
240.89M
Top 10 Percentage
74.42%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Aug 31, 2026
22 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
17.12%$33.21M―$644.38B43.47%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
14.43%$27.98M―――――
CVX
Chevron
12.84%$24.90M―$398.83B28.36%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.37%$10.41M―$156.59B37.58%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.67%$9.06M―$103.58B112.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.60%$8.92M―$97.37B88.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.37%$8.48M―$101.45B136.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
SLB
SLB N.V.
4.20%$8.15M―$85.09B67.41%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.56%$6.91M―$75.19B16.13%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.26%$6.32M―$90.18B29.66%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.20%Energy21.80%General78.20%Energy
Energy
78.20%
General
21.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.11%Outperform108.58%Outperform93.43%Outperform828.90%Neutral712.71%Neutral616.26%Neutral5
The weighted average smart score of the ERX ETF is
10
30.11%
9
8.58%
8
3.43%
7
28.90%
6
12.71%
5
16.26%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ERX ETF News

See More ERX News
See More ERX News

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are XOM, USD_CASH, CVX.
    What is ERX’s holding count?
    ETF ERX’s is holdings 22 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 240.89M.
        What sector is ERX most exposed to?
        ERX is most exposed to 78.20% Energy of its holdings.
          How concentrated is ERX?
          ERX’s top 10 holdings represent 74.42% of the fund.
            What is ERX’s average Smart Score?
            Currently, no data Available
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