Holdings of Direxion HCM Tactical Enhanced US ETF
ISIN US25461A7265
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 563.3M $ including 447.9M $ in equities, 79.5 %
- Positions
- 503 in 4 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 2,402 | 782.3K $ | 0.14 % |
| 102 | Medtronic PLC | 8,934 | 762.9K $ | 0.14 % |
| 103 | Corning Inc | 5,450 | 753.5K $ | 0.13 % |
| 104 | Bank of New York Mellon Corp/The | 4,776 | 746.6K $ | 0.13 % |
| 105 | AppLovin Corp | 1,875 | 742.3K $ | 0.13 % |
| 106 | Southern Co/The | 7,842 | 741.4K $ | 0.13 % |
| 107 | Automatic Data Processing Inc | 2,780 | 740.8K $ | 0.13 % |
| 108 | McKesson Corp | 836 | 715.8K $ | 0.13 % |
| 109 | Accenture PLC | 4,272 | 708.8K $ | 0.13 % |
| 110 | Adobe Inc | 2,811 | 703.9K $ | 0.13 % |
| 111 | Fortinet Inc | 4,333 | 701.7K $ | 0.12 % |
| 112 | Equinix Inc | 687 | 700.2K $ | 0.12 % |
| 113 | Trane Technologies PLC | 1,538 | 699.7K $ | 0.12 % |
| 114 | PNC Financial Services Group Inc/The | 2,795 | 698.4K $ | 0.12 % |
| 115 | Quanta Services Inc | 1,044 | 696.7K $ | 0.12 % |
| 116 | Newmont Corp | 7,431 | 696.4K $ | 0.12 % |
| 117 | US Bancorp | 10,803 | 680.7K $ | 0.12 % |
| 118 | Duke Energy Corp | 5,424 | 680.3K $ | 0.12 % |
| 119 | General Dynamics Corp | 1,767 | 677.5K $ | 0.12 % |
| 120 | CME Group Inc | 2,521 | 675.1K $ | 0.12 % |
| 121 | Blackstone Inc | 5,168 | 660.2K $ | 0.12 % |
| 122 | Cadence Design Systems Inc | 1,925 | 654.5K $ | 0.12 % |
| 123 | CSX Corp | 12,933 | 651.8K $ | 0.12 % |
| 124 | Valero Energy Corp | 2,064 | 645.8K $ | 0.11 % |
| 125 | Vertiv Holdings Co | 2,671 | 645.2K $ | 0.11 % |
| 126 | Marathon Petroleum Corp | 2,030 | 642.4K $ | 0.11 % |
| 127 | 3M Co | 3,629 | 639.7K $ | 0.11 % |
| 128 | Marsh & McLennan Cos Inc | 3,352 | 635.8K $ | 0.11 % |
| 129 | Freeport-McMoRan Inc | 10,002 | 626.4K $ | 0.11 % |
| 130 | Johnson Controls International plc | 4,243 | 622.3K $ | 0.11 % |
| 131 | Datadog Inc | 2,301 | 616.6K $ | 0.11 % |
| 132 | Intuit Inc | 1,929 | 609.7K $ | 0.11 % |
| 133 | Williams Cos Inc/The | 8,512 | 608.9K $ | 0.11 % |
| 134 | Cummins Inc | 960 | 608.8K $ | 0.11 % |
| 135 | Intercontinental Exchange Inc | 3,936 | 600.2K $ | 0.11 % |
| 136 | Comcast Corp | 24,795 | 594.1K $ | 0.11 % |
| 137 | Phillips 66 | 2,790 | 590.6K $ | 0.10 % |
| 138 | CONSTELLATION ENERGY CORP | 2,224 | 584.4K $ | 0.10 % |
| 139 | Emerson Electric Co | 3,897 | 583.8K $ | 0.10 % |
| 140 | Waste Management Inc | 2,571 | 582.5K $ | 0.10 % |
| 141 | Marriott International Inc/MD | 1,521 | 567.1K $ | 0.10 % |
| 142 | Elevance Health Inc | 1,508 | 566.8K $ | 0.10 % |
| 143 | Ross Stores Inc | 2,241 | 562.6K $ | 0.10 % |
| 144 | American Tower Corp | 3,241 | 561.9K $ | 0.10 % |
| 145 | T-Mobile US Inc | 3,237 | 559.1K $ | 0.10 % |
| 146 | General Motors Co | 6,276 | 557.7K $ | 0.10 % |
| 147 | Mondelez International Inc | 8,932 | 556.6K $ | 0.10 % |
| 148 | Travelers Cos Inc/The | 1,476 | 552.6K $ | 0.10 % |
| 149 | Royal Caribbean Cruises Ltd | 1,735 | 552.3K $ | 0.10 % |
| 150 | EOG Resources Inc | 3,707 | 551.2K $ | 0.10 % |
| 151 | Sherwin-Williams Co/The | 1,595 | 543.7K $ | 0.10 % |
| 152 | United Parcel Service Inc | 5,198 | 541.7K $ | 0.10 % |
| 153 | Honeywell International Inc | 2,203 | 535.4K $ | 0.10 % |
| 154 | Aon PLC | 1,484 | 535.1K $ | 0.10 % |
| 155 | Regeneron Pharmaceuticals Inc | 697 | 531.6K $ | 0.09 % |
| 156 | Norfolk Southern Corp | 1,561 | 523.7K $ | 0.09 % |
| 157 | Illinois Tool Works Inc | 1,822 | 522.8K $ | 0.09 % |
| 158 | Synopsys Inc | 1,335 | 519K $ | 0.09 % |
| 159 | Simon Property Group Inc | 2,256 | 517.5K $ | 0.09 % |
| 160 | DoorDash Inc | 2,631 | 516.1K $ | 0.09 % |
| 161 | SLB Ltd | 10,402 | 515.8K $ | 0.09 % |
| 162 | O'Reilly Automotive Inc | 5,769 | 515.5K $ | 0.09 % |
| 163 | Cigna Group/The | 1,842 | 514K $ | 0.09 % |
| 164 | Colgate-Palmolive Co | 5,568 | 508.4K $ | 0.09 % |
| 165 | Hilton Worldwide Holdings Inc | 1,582 | 507K $ | 0.09 % |
| 166 | Northrop Grumman Corp | 928 | 503.4K $ | 0.09 % |
| 167 | Motorola Solutions Inc | 1,155 | 503.3K $ | 0.09 % |
| 168 | Moody's Corp | 1,045 | 499.9K $ | 0.09 % |
| 169 | Ecolab Inc | 1,763 | 489.5K $ | 0.09 % |
| 170 | TransDigm Group Inc | 389 | 488K $ | 0.09 % |
| 171 | KKR & Co Inc | 4,810 | 487.9K $ | 0.09 % |
| 172 | PACCAR Inc | 3,661 | 485.7K $ | 0.09 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 340 | 484.9K $ | 0.09 % |
| 174 | Cintas Corp | 2,367 | 484.4K $ | 0.09 % |
| 175 | American Electric Power Co Inc | 3,784 | 483.8K $ | 0.09 % |
| 176 | Boston Scientific Corp | 10,340 | 483.2K $ | 0.09 % |
| 177 | Monster Beverage Corp | 4,965 | 478.5K $ | 0.09 % |
| 178 | Robinhood Markets Inc | 5,504 | 476.4K $ | 0.08 % |
| 179 | Allstate Corp/The | 1,792 | 473.2K $ | 0.08 % |
| 180 | United Rentals Inc | 436 | 470.6K $ | 0.08 % |
| 181 | FedEx Corp | 1,525 | 468.8K $ | 0.08 % |
| 182 | Target Corp | 3,161 | 456.7K $ | 0.08 % |
| 183 | Air Products and Chemicals Inc | 1,547 | 456.2K $ | 0.08 % |
| 184 | Honeywell Aerospace Inc | 2,203 | 455.4K $ | 0.08 % |
| 185 | Warner Bros Discovery Inc | 17,248 | 453.6K $ | 0.08 % |
| 186 | Digital Realty Trust Inc | 2,385 | 449.6K $ | 0.08 % |
| 187 | Truist Financial Corp | 8,666 | 449.2K $ | 0.08 % |
| 188 | Arthur J Gallagher & Co | 1,787 | 445.7K $ | 0.08 % |
| 189 | CRH PLC | 4,654 | 442.2K $ | 0.08 % |
| 190 | Hewlett Packard Enterprise Co | 9,229 | 442.1K $ | 0.08 % |
| 191 | Airbnb Inc | 2,909 | 440.8K $ | 0.08 % |
| 192 | Kinder Morgan Inc | 13,628 | 438.5K $ | 0.08 % |
| 193 | HCA Healthcare Inc | 1,081 | 435.2K $ | 0.08 % |
| 194 | COMFORT SYSTEMS USA INC | 248 | 429K $ | 0.08 % |
| 195 | Dominion Energy Inc | 6,117 | 423.1K $ | 0.08 % |
| 196 | Cencora Inc | 1,355 | 421.9K $ | 0.07 % |
| 197 | Baker Hughes Co | 6,907 | 417.8K $ | 0.07 % |
| 198 | TE Connectivity PLC | 2,030 | 417.6K $ | 0.07 % |
| 199 | Realty Income Corp | 6,487 | 414.3K $ | 0.07 % |
| 200 | WW Grainger Inc | 299 | 413.3K $ | 0.07 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 445.7M $ | 99.51 % |
| 2 | Ireland | 3 | 1.6M $ | 0.35 % |
| 3 | Netherlands | 1 | 402.9K $ | 0.09 % |
| 4 | Bermuda | 1 | 243.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion HCM Tactical Enhanced US ETF". https://titelia.com/en/funds/S000080459