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Direxion Daily S&P 500 Equal Weight Bull 2X Shares (EVEN) ETF Holdings & Analysis
ETFOther
What EVEN does
The fund's underlying index is composed of all the constituents of the S&P 500 Index. Under typical market conditions, the fund dedicates at least 80% of its total net assets, including any funds acquired through borrowing for investment purposes, to various financial vehicles. These include swap agreements, direct index securities, and exchange-traded funds (ETFs) that track the index, along with other financial tools designed to provide daily leveraged exposure to either the index itself or its tracking ETFs. This fund maintains a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| S&P 500 EQUAL WEIGHT INDEX SWAP | 60.95% | |
| Invesco S&P 500 Equal Weight ETF | 39.05% |
Sector allocation
| Basic Materials | 4.35% |
| Cash & Others | 0.01% |
| Communication Services | 4.36% |
| Consumer Cyclical | 11.78% |
| Consumer Defensive | 7.54% |
| Energy | 4.49% |
| Financial Services | 12.77% |
| Healthcare | 13.48% |
| Industrials | 13.58% |
| Real Estate | 6.09% |
| Technology | 15.37% |
Geographic allocation
| United States | 39.05% |
| Other | 60.95% |
PortView Portfolio Insights
PortView analyzes how EVEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EVEN in PortView →Related securities
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Frequently asked questions
- What does EVEN track?
- EVEN is the Direxion Daily S&P 500 Equal Weight Bull 2X Shares, a Other ETF.
- What is the expense ratio of EVEN?
- Expense ratio data for EVEN is shown on the page when available from our data provider.
- What are the largest holdings in EVEN?
- Top holdings include , RSP.
- How can PortView analyze EVEN overlap with other ETFs?
- PortView computes the holdings overlap between EVEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.