Direxion HCM Tactical Enhanced U.S. ETF (HCMT) Holdings List

HCMT Geographic Exposure

HCMT's largest geographic exposure is United States at 38.8%, followed by Ireland at 0.8%.

• United States

  38.8%
• Ireland

  0.8%
• Switzerland

  0.1%
• Netherlands

  0.1%

HCMT Currency Exposure

HCMT is exclusively exposed to USD.

• USD

  100.0%

HCMT Sector Exposure

HCMT's largest sector exposure is Technology at 14.7%, followed by Financials at 4.9%.

• Technology

  14.7%
• Financials

  4.9%
• Consumer Discretionary

  4.0%
• Communications

  3.9%
• Health Care

  3.7%
• Industrials

  3.4%
• Consumer Staples

  1.9%
• Utilities

  0.9%
• Energy

  0.9%
• Real Estate

  0.7%
• Other

  0.7%

HCMT Industry Exposure

HCMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.0%, followed by Media at 3.4%.

• Semiconductors & Semiconductor Equipment

  7.0%
• Media

  3.4%
• Communications Equipment

  3.3%
• Software

  3.1%
• Specialty Retail

  2.9%
• Biotechnology

  2.1%
• Banks

  1.4%
• Capital Markets

  1.3%
• Insurance

  1.2%
• Aerospace & Defense

  0.9%
• Other

  13.0%

HCMT Sub-Industry Exposure

HCMT's largest sub-industry exposure is Semiconductors at 6.7%, followed by Communications Equipment at 3.3%.

• Semiconductors

  6.7%
• Communications Equipment

  3.3%
• Interactive Media & Services

  3.2%
• Systems Software

  2.4%
• Biotechnology

  2.1%
• Internet & Direct Marketing Retail

  1.5%
• Diversified Banks

  1.4%
• Property & Casualty Insurance

  0.9%
• Aerospace & Defense

  0.9%
• Consumer Finance

  0.9%
• Other

  16.1%