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Direxion Low Priced Stock (LOPX) ETF Holdings & Analysis
ETFOther
What LOPX does
The Direxion Low Priced Stock ETF typically commits at least 80% of its total assets to securities that constitute its underlying index, or to other investments exhibiting similar economic characteristics. This benchmark, an equal-weighted index provided by Solactive AG, is engineered to gauge the performance of U.S.-listed equities with relatively modest trading prices. The fund's concentration in any particular sector or group of industries will closely align with that of its index. It is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FUBOTV INC | 3.10% | |
| Nordic American Tanker Shippin | 3.06% | |
| Advent Technologies Holdings Inc | 3.01% | |
| NextDecade Corp | 2.96% | |
| Bed Bath & Beyond | 2.94% | |
| Riot Blockchain Inc | 2.92% | |
| IRONSOURCE LTD | 2.88% | |
| PAYONEER GLOBAL INC | 2.86% | |
| BLUEBIRD BIO INC USD 0.01 | 2.72% | |
| W&T OFFSHORE INC | 2.58% |
Sector allocation
| Basic Materials | 5.51% |
| Communication Services | 2.52% |
| Consumer Cyclical | 8.88% |
| Consumer Defensive | 1.08% |
| Energy | 14.50% |
| Financial Services | 3.96% |
| Healthcare | 24.52% |
| Industrials | 10.37% |
| Real Estate | 4.81% |
| Technology | 21.54% |
| Utilities | 2.31% |
Geographic allocation
| United States | 89.48% |
| Canada | 1.73% |
| Bermuda | 3.06% |
| United Kingdom | 1.35% |
| Switzerland | 1.49% |
| Israel | 2.88% |
PortView Portfolio Insights
PortView analyzes how LOPX 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 LOPX in PortView →Related securities
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Frequently asked questions
- What does LOPX track?
- LOPX is the Direxion Low Priced Stock ETF, a Other ETF.
- What is the expense ratio of LOPX?
- Expense ratio data for LOPX is shown on the page when available from our data provider.
- What are the largest holdings in LOPX?
- Top holdings include FUBO, NAT, ADN, NEXT, BBBY.
- How can PortView analyze LOPX overlap with other ETFs?
- PortView computes the holdings overlap between LOPX 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.