Direxion MSCI Defensives Over Cyclicals (RWDC) ETF Holdings & Analysis

What RWDC does

This fund aims to replicate the performance, prior to accounting for fees and expenses, of the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index. Typically, it allocates at least 80% of its net assets (including any borrowed capital for investment) to the securities or exchange-traded funds (ETFs) that constitute the 'Long Component' of this benchmark index. The index itself measures the returns of a portfolio structured with 150% long exposure to the MSCI USA Defensive Sectors Index and 50% short exposure to the MSCI USA Cyclical Sectors Index. This investment vehicle operates as a non-diversified fund.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how RWDC 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.

Related securities

Related stocks

Frequently asked questions

What does RWDC track?

RWDC is the Direxion MSCI Defensives Over Cyclicals ETF, a Other ETF.

What is the expense ratio of RWDC?

Expense ratio data for RWDC is shown on the page when available from our data provider.

What are the largest holdings in RWDC?

RWDC's top holdings are listed on this page when available.

How can PortView analyze RWDC overlap with other ETFs?

PortView computes the holdings overlap between RWDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.