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 |
|---|---|---|---|---|
| 301 | Extra Space Storage Inc | 751 | 107.6K $ | 0.02 % |
| 302 | Waters Corp | 347 | 107.3K $ | 0.02 % |
| 303 | Paychex Inc | 1,149 | 106.4K $ | 0.02 % |
| 304 | Casey's General Stores Inc | 129 | 106.1K $ | 0.02 % |
| 305 | Copart Inc | 3,161 | 104.7K $ | 0.02 % |
| 306 | Qnity Electronics Inc | 741 | 104.2K $ | 0.02 % |
| 307 | Tapestry Inc | 717 | 104K $ | 0.02 % |
| 308 | United Airlines Holdings Inc | 1,151 | 103.6K $ | 0.02 % |
| 309 | Dow Inc | 2,546 | 103.1K $ | 0.02 % |
| 310 | Expedia Group Inc | 413 | 102.6K $ | 0.02 % |
| 311 | Xylem Inc/NY | 866 | 102.3K $ | 0.02 % |
| 312 | CenterPoint Energy Inc | 2,322 | 101.4K $ | 0.02 % |
| 313 | Ingersoll Rand Inc | 1,263 | 100.9K $ | 0.02 % |
| 314 | Humana Inc | 426 | 100.7K $ | 0.02 % |
| 315 | Biogen Inc | 523 | 99K $ | 0.02 % |
| 316 | Raymond James Financial Inc | 623 | 98.6K $ | 0.02 % |
| 317 | PPL Corp | 2,630 | 98.5K $ | 0.02 % |
| 318 | GE HealthCare Technologies Inc | 1,617 | 98.4K $ | 0.02 % |
| 319 | Citizens Financial Group Inc | 1,510 | 98.2K $ | 0.02 % |
| 320 | Hershey Co/The | 528 | 98.1K $ | 0.02 % |
| 321 | Hubbell Inc | 192 | 97.6K $ | 0.02 % |
| 322 | Coterra Energy Inc | 2,696 | 96.8K $ | 0.02 % |
| 323 | IQVIA Holdings Inc | 603 | 95.5K $ | 0.02 % |
| 324 | Edison International | 1,370 | 95.2K $ | 0.02 % |
| 325 | Eversource Energy | 1,330 | 94K $ | 0.02 % |
| 326 | Synchrony Financial | 1,234 | 94K $ | 0.02 % |
| 327 | Workday Inc | 758 | 92.8K $ | 0.02 % |
| 328 | AvalonBay Communities, Inc. | 505 | 92.4K $ | 0.02 % |
| 329 | Texas Pacific Land Corp | 208 | 92.3K $ | 0.02 % |
| 330 | Verisk Analytics Inc | 498 | 91.9K $ | 0.02 % |
| 331 | Dollar General Corp | 785 | 91K $ | 0.02 % |
| 332 | Cincinnati Financial Corp | 556 | 91K $ | 0.02 % |
| 333 | Mettler-Toledo International Inc | 71 | 90.6K $ | 0.02 % |
| 334 | Cognizant Technology Solutions Corp. | 1,702 | 90K $ | 0.02 % |
| 335 | Centene Corp | 1,656 | 88.9K $ | 0.02 % |
| 336 | Live Nation Entertainment Inc | 562 | 88.8K $ | 0.02 % |
| 337 | American Water Works Co Inc | 691 | 88.7K $ | 0.02 % |
| 338 | Regions Financial Corp | 3,083 | 88K $ | 0.02 % |
| 339 | FirstEnergy Corp | 1,846 | 87.7K $ | 0.02 % |
| 340 | PPG Industries Inc | 800 | 86.8K $ | 0.02 % |
| 341 | Expand Energy Corp | 848 | 86.6K $ | 0.02 % |
| 342 | Ulta Beauty Inc | 161 | 86.5K $ | 0.02 % |
| 343 | Willis Towers Watson PLC | 337 | 86.3K $ | 0.02 % |
| 344 | Omnicom Group Inc | 1,120 | 85.9K $ | 0.02 % |
| 345 | Ares Management Corp | 729 | 85.6K $ | 0.02 % |
| 346 | Fidelity National Information Services Inc | 1,839 | 85.6K $ | 0.02 % |
| 347 | Fair Isaac Corp | 82 | 84.1K $ | 0.02 % |
| 348 | CMS Energy Corp | 1,092 | 83.8K $ | 0.02 % |
| 349 | SBA Communications Corp | 377 | 83.4K $ | 0.02 % |
| 350 | PulteGroup Inc | 681 | 83.3K $ | 0.02 % |
| 351 | NiSource Inc | 1,703 | 82.2K $ | 0.01 % |
| 352 | Albemarle Corp | 416 | 81.8K $ | 0.01 % |
| 353 | Church & Dwight Co Inc | 843 | 81.8K $ | 0.01 % |
| 354 | Dexcom Inc | 1,371 | 81.6K $ | 0.01 % |
| 355 | Darden Restaurants Inc | 407 | 81.6K $ | 0.01 % |
| 356 | T Rowe Price Group Inc | 780 | 80.2K $ | 0.01 % |
| 357 | Equity Residential | 1,221 | 79.8K $ | 0.01 % |
| 358 | VeriSign Inc | 293 | 78.7K $ | 0.01 % |
| 359 | Constellation Brands Inc | 501 | 78.4K $ | 0.01 % |
| 360 | Veralto Corp | 883 | 77.9K $ | 0.01 % |
| 361 | NetApp Inc | 701 | 77.6K $ | 0.01 % |
| 362 | Corpay Inc | 250 | 76.6K $ | 0.01 % |
| 363 | First Solar Inc | 379 | 76.5K $ | 0.01 % |
| 364 | West Pharmaceutical Services Inc | 257 | 76.5K $ | 0.01 % |
| 365 | Williams-Sonoma Inc | 421 | 76.3K $ | 0.01 % |
| 366 | CH Robinson Worldwide Inc | 419 | 76.2K $ | 0.01 % |
| 367 | Labcorp Holdings Inc | 295 | 75.8K $ | 0.01 % |
| 368 | Quest Diagnostics Inc | 389 | 75.5K $ | 0.01 % |
| 369 | STERIS PLC | 347 | 75.3K $ | 0.01 % |
| 370 | Equifax Inc | 425 | 73.9K $ | 0.01 % |
| 371 | KeyCorp | 3,329 | 73.6K $ | 0.01 % |
| 372 | Snap-on Inc | 187 | 71.7K $ | 0.01 % |
| 373 | Smurfit Westrock PLC | 1,855 | 71.2K $ | 0.01 % |
| 374 | W R Berkley Corp | 1,060 | 70.8K $ | 0.01 % |
| 375 | Expeditors International of Washington Inc | 479 | 70.8K $ | 0.01 % |
| 376 | Principal Financial Group Inc | 701 | 70.7K $ | 0.01 % |
| 377 | Lennar Corp | 770 | 69.5K $ | 0.01 % |
| 378 | CF Industries Holdings Inc | 555 | 68.9K $ | 0.01 % |
| 379 | Kraft Heinz Co/The | 3,028 | 68.6K $ | 0.01 % |
| 380 | Leidos Holdings Inc | 458 | 68.3K $ | 0.01 % |
| 381 | LyondellBasell Industries NV | 915 | 68.3K $ | 0.01 % |
| 382 | HP Inc | 3,263 | 68.1K $ | 0.01 % |
| 383 | Evergy Inc | 820 | 67.9K $ | 0.01 % |
| 384 | Packaging Corp of America | 317 | 67.7K $ | 0.01 % |
| 385 | Loews Corp | 600 | 67.6K $ | 0.01 % |
| 386 | Estee Lauder Cos Inc/The | 879 | 67.4K $ | 0.01 % |
| 387 | Alliant Energy Corp | 913 | 67K $ | 0.01 % |
| 388 | JB Hunt Transport Services Inc | 266 | 66.9K $ | 0.01 % |
| 389 | General Mills, Inc. | 1,894 | 66.9K $ | 0.01 % |
| 390 | Fortive Corp | 1,116 | 66.7K $ | 0.01 % |
| 391 | DuPont de Nemours Inc | 1,455 | 66.4K $ | 0.01 % |
| 392 | Southwest Airlines Co | 1,747 | 66.2K $ | 0.01 % |
| 393 | Tractor Supply Co | 1,876 | 65.8K $ | 0.01 % |
| 394 | F5 Inc | 203 | 65.8K $ | 0.01 % |
| 395 | Tyson Foods Inc | 1,000 | 64.1K $ | 0.01 % |
| 396 | International Flavors & Fragrances Inc | 910 | 63.9K $ | 0.01 % |
| 397 | CDW Corp/DE | 466 | 63.8K $ | 0.01 % |
| 398 | Dollar Tree Inc | 656 | 63.7K $ | 0.01 % |
| 399 | Broadridge Financial Solutions Inc | 412 | 63.4K $ | 0.01 % |
| 400 | NVR Inc | 10 | 63.2K $ | 0.01 % |