Holdings of Direxion HCM Tactical Enhanced US ETF
Direxion Shares ETF Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 551.1M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 218.5M $ | 99.61 % |
| 2 | IE | 2 | 403.7K $ | 0.18 % |
| 3 | NL | 2 | 330.7K $ | 0.15 % |
| 4 | BM | 1 | 119.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 923 | 200.5K $ | 0.04 % |
| 202 | Carvana Co | 505 | 199.9K $ | 0.04 % |
| 203 | Targa Resources Corp | 766 | 199.2K $ | 0.04 % |
| 204 | Dominion Energy Inc | 3,034 | 195.7K $ | 0.04 % |
| 205 | Monster Beverage Corp | 2,531 | 195.1K $ | 0.04 % |
| 206 | Corteva Inc | 2,390 | 193.6K $ | 0.04 % |
| 207 | AMETEK Inc | 820 | 193.1K $ | 0.04 % |
| 208 | Teradyne Inc | 558 | 191.7K $ | 0.03 % |
| 209 | Entergy Corp | 1,605 | 189.2K $ | 0.03 % |
| 210 | Fortinet Inc | 2,243 | 189.1K $ | 0.03 % |
| 211 | Arthur J Gallagher & Co | 913 | 188.4K $ | 0.03 % |
| 212 | Aflac Inc | 1,655 | 188.1K $ | 0.03 % |
| 213 | NIKE Inc | 4,233 | 187.8K $ | 0.03 % |
| 214 | Carrier Global Corp | 2,790 | 187.4K $ | 0.03 % |
| 215 | WW Grainger Inc | 159 | 184.7K $ | 0.03 % |
| 216 | Nucor Corp | 815 | 183.6K $ | 0.03 % |
| 217 | Fastenal Co | 4,081 | 183.4K $ | 0.03 % |
| 218 | Vistra Corp | 1,133 | 178.8K $ | 0.03 % |
| 219 | Microchip Technology Inc | 1,920 | 178.4K $ | 0.03 % |
| 220 | Autodesk Inc | 750 | 177.8K $ | 0.03 % |
| 221 | Xcel Energy Inc | 2,102 | 174.4K $ | 0.03 % |
| 222 | Zoetis Inc | 1,500 | 172.5K $ | 0.03 % |
| 223 | Edwards Lifesciences Corp | 2,063 | 172.3K $ | 0.03 % |
| 224 | Public Storage | 562 | 170K $ | 0.03 % |
| 225 | Ford Motor Co | 13,923 | 168.2K $ | 0.03 % |
| 226 | Exelon Corp | 3,634 | 167.1K $ | 0.03 % |
| 227 | eBay Inc | 1,604 | 166K $ | 0.03 % |
| 228 | PayPal Holdings Inc | 3,272 | 164.1K $ | 0.03 % |
| 229 | Westinghouse Air Brake Technologies Corp | 606 | 163.6K $ | 0.03 % |
| 230 | Electronic Arts Inc | 803 | 162.5K $ | 0.03 % |
| 231 | Fifth Third Bancorp | 3,201 | 162.5K $ | 0.03 % |
| 232 | Rockwell Automation Inc | 397 | 162.3K $ | 0.03 % |
| 233 | Cardinal Health, Inc. | 838 | 161.6K $ | 0.03 % |
| 234 | IDEXX Laboratories Inc | 284 | 159.3K $ | 0.03 % |
| 235 | Yum! Brands Inc | 985 | 157.3K $ | 0.03 % |
| 236 | Chipotle Mexican Grill Inc | 4,625 | 157.2K $ | 0.03 % |
| 237 | Delta Air Lines Inc | 2,311 | 157.1K $ | 0.03 % |
| 238 | MetLife Inc | 1,952 | 156.4K $ | 0.03 % |
| 239 | MSCI Inc | 262 | 154.9K $ | 0.03 % |
| 240 | Occidental Petroleum Corp | 2,552 | 154.6K $ | 0.03 % |
| 241 | Datadog Inc | 1,167 | 154.3K $ | 0.03 % |
| 242 | Ameriprise Financial Inc | 324 | 153.8K $ | 0.03 % |
| 243 | State Street Corp | 990 | 151.3K $ | 0.03 % |
| 244 | Becton Dickinson & Co | 1,009 | 150.4K $ | 0.03 % |
| 245 | Coinbase Global Inc | 795 | 149.3K $ | 0.03 % |
| 246 | Republic Services Inc | 712 | 149K $ | 0.03 % |
| 247 | Ventas Inc | 1,690 | 148.5K $ | 0.03 % |
| 248 | DR Horton Inc | 956 | 147.1K $ | 0.03 % |
| 249 | CBRE Group Inc | 1,029 | 146.9K $ | 0.03 % |
| 250 | Nasdaq Inc | 1,594 | 146.5K $ | 0.03 % |
| 251 | Garmin Ltd | 581 | 145.9K $ | 0.03 % |
| 252 | Public Service Enterprise Group Inc | 1,774 | 144.9K $ | 0.03 % |
| 253 | EMCOR Group Inc | 162 | 144.5K $ | 0.03 % |
| 254 | Consolidated Edison Inc | 1,281 | 142.8K $ | 0.03 % |
| 255 | Vulcan Materials Co | 473 | 142.7K $ | 0.03 % |
| 256 | American International Group Inc | 1,904 | 142.4K $ | 0.03 % |
| 257 | Keurig Dr Pepper Inc | 4,827 | 141.9K $ | 0.03 % |
| 258 | Diamondback Energy Inc | 688 | 141.5K $ | 0.03 % |
| 259 | ON Semiconductor Corp | 1,403 | 141.4K $ | 0.03 % |
| 260 | Kroger Co/The | 2,070 | 140.9K $ | 0.03 % |
| 261 | Old Dominion Freight Line Inc | 653 | 138.7K $ | 0.03 % |
| 262 | Crown Castle Inc | 1,546 | 137.3K $ | 0.02 % |
| 263 | Block Inc | 1,943 | 137K $ | 0.02 % |
| 264 | WEC Energy Group Inc | 1,158 | 136.6K $ | 0.02 % |
| 265 | Hewlett Packard Enterprise Co | 4,724 | 135.9K $ | 0.02 % |
| 266 | Hartford Insurance Group Inc/The | 989 | 135.3K $ | 0.02 % |
| 267 | Roper Technologies Inc | 377 | 133.8K $ | 0.02 % |
| 268 | Martin Marietta Materials Inc | 216 | 133.7K $ | 0.02 % |
| 269 | EQT Corp | 2,215 | 133.1K $ | 0.02 % |
| 270 | Take-Two Interactive Software Inc | 618 | 132.1K $ | 0.02 % |
| 271 | Iron Mountain Inc | 1,048 | 132K $ | 0.02 % |
| 272 | PG&E Corp | 7,811 | 129.8K $ | 0.02 % |
| 273 | Archer-Daniels-Midland Co | 1,710 | 127.5K $ | 0.02 % |
| 274 | Sysco Corp | 1,704 | 127.3K $ | 0.02 % |
| 275 | Halliburton Co | 2,977 | 125.9K $ | 0.02 % |
| 276 | Jabil Inc | 373 | 125.9K $ | 0.02 % |
| 277 | Interactive Brokers Group Inc | 1,581 | 125.7K $ | 0.02 % |
| 278 | Prudential Financial, Inc. | 1,236 | 121.3K $ | 0.02 % |
| 279 | Huntington Bancshares Inc/OH | 7,213 | 120.9K $ | 0.02 % |
| 280 | Arch Capital Group Ltd | 1,269 | 119.9K $ | 0.02 % |
| 281 | Fiserv Inc | 1,909 | 119.6K $ | 0.02 % |
| 282 | Kenvue Inc | 6,809 | 119.4K $ | 0.02 % |
| 283 | M&T Bank Corp | 541 | 118.3K $ | 0.02 % |
| 284 | NRG Energy Inc | 751 | 116.8K $ | 0.02 % |
| 285 | Kimberly-Clark Corp | 1,180 | 116.1K $ | 0.02 % |
| 286 | Agilent Technologies Inc | 1,003 | 115.9K $ | 0.02 % |
| 287 | VICI Properties Inc | 3,881 | 113.3K $ | 0.02 % |
| 288 | Devon Energy Corp | 2,202 | 113.1K $ | 0.02 % |
| 289 | Axon Enterprise Inc | 281 | 112.9K $ | 0.02 % |
| 290 | Steel Dynamics Inc | 490 | 112K $ | 0.02 % |
| 291 | Atmos Energy Corp | 588 | 111.7K $ | 0.02 % |
| 292 | DTE Energy Co | 735 | 111.5K $ | 0.02 % |
| 293 | Ameren Corp | 980 | 111.4K $ | 0.02 % |
| 294 | ResMed Inc | 520 | 111.2K $ | 0.02 % |
| 295 | Cboe Global Markets Inc | 370 | 111K $ | 0.02 % |
| 296 | Northern Trust Corp | 661 | 110K $ | 0.02 % |
| 297 | Teledyne Technologies Inc | 170 | 109.8K $ | 0.02 % |
| 298 | Dover Corp | 482 | 109.1K $ | 0.02 % |
| 299 | Carnival Corp | 4,088 | 108.4K $ | 0.02 % |
| 300 | Otis Worldwide Corp | 1,384 | 107.8K $ | 0.02 % |