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 |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 532 | 387.2K $ | 0.07 % |
| 102 | Vertex Pharmaceuticals Inc | 903 | 385.9K $ | 0.07 % |
| 103 | Stryker Corp | 1,223 | 385.4K $ | 0.07 % |
| 104 | Intuit Inc | 987 | 383.4K $ | 0.07 % |
| 105 | Southern Co/The | 3,913 | 378.4K $ | 0.07 % |
| 106 | Equinix Inc | 348 | 376.8K $ | 0.07 % |
| 107 | CVS Health Corp | 4,521 | 376.6K $ | 0.07 % |
| 108 | Lockheed Martin Corp | 717 | 371.4K $ | 0.07 % |
| 109 | Medtronic PLC | 4,555 | 368.8K $ | 0.07 % |
| 110 | CME Group Inc | 1,280 | 368.4K $ | 0.07 % |
| 111 | Adobe Inc | 1,460 | 359.3K $ | 0.07 % |
| 112 | Duke Energy Corp | 2,762 | 357.8K $ | 0.06 % |
| 113 | McKesson Corp | 432 | 352.2K $ | 0.06 % |
| 114 | Constellation Energy Corp. | 1,110 | 347.4K $ | 0.06 % |
| 115 | Howmet Aerospace Inc | 1,427 | 346.8K $ | 0.06 % |
| 116 | Comcast Corp | 12,748 | 344.7K $ | 0.06 % |
| 117 | Blackstone Inc | 2,662 | 334.3K $ | 0.06 % |
| 118 | Cummins Inc | 494 | 331.5K $ | 0.06 % |
| 119 | Williams Cos Inc/The | 4,337 | 331K $ | 0.06 % |
| 120 | T-Mobile US Inc | 1,686 | 329.6K $ | 0.06 % |
| 121 | Bank of New York Mellon Corp/The | 2,445 | 328.5K $ | 0.06 % |
| 122 | ServiceNow Inc | 3,714 | 328K $ | 0.06 % |
| 123 | Synopsys Inc | 678 | 327.2K $ | 0.06 % |
| 124 | PNC Financial Services Group Inc/The | 1,437 | 320.5K $ | 0.06 % |
| 125 | Intercontinental Exchange Inc | 2,020 | 319.3K $ | 0.06 % |
| 126 | Cadence Design Systems Inc | 966 | 318.4K $ | 0.06 % |
| 127 | Johnson Controls International plc | 2,173 | 317.3K $ | 0.06 % |
| 128 | US Bancorp | 5,521 | 312.8K $ | 0.06 % |
| 129 | FedEx Corp | 772 | 311.4K $ | 0.06 % |
| 130 | General Dynamics Corp | 902 | 310.6K $ | 0.06 % |
| 131 | Waste Management Inc | 1,316 | 306K $ | 0.06 % |
| 132 | American Tower Corp | 1,665 | 304.2K $ | 0.06 % |
| 133 | Automatic Data Processing Inc | 1,432 | 303.5K $ | 0.06 % |
| 134 | Boston Scientific Corp | 5,266 | 303.4K $ | 0.06 % |
| 135 | SLB Ltd | 5,316 | 302.4K $ | 0.05 % |
| 136 | CSX Corp | 6,608 | 300.2K $ | 0.05 % |
| 137 | O'Reilly Automotive Inc | 2,992 | 297.4K $ | 0.05 % |
| 138 | Elevance Health Inc | 787 | 296.2K $ | 0.05 % |
| 139 | Freeport-McMoRan Inc | 5,107 | 295.1K $ | 0.05 % |
| 140 | Marsh & McLennan Cos Inc | 1,722 | 288.8K $ | 0.05 % |
| 141 | United Parcel Service Inc | 2,628 | 285.9K $ | 0.05 % |
| 142 | Monolithic Power Systems Inc | 176 | 284.1K $ | 0.05 % |
| 143 | Marriott International Inc/MD | 784 | 283.6K $ | 0.05 % |
| 144 | CRH PLC | 2,382 | 282.1K $ | 0.05 % |
| 145 | Emerson Electric Co. | 2,000 | 280.9K $ | 0.05 % |
| 146 | Mondelez International Inc | 4,554 | 279.8K $ | 0.05 % |
| 147 | Northrop Grumman Corp | 477 | 276.4K $ | 0.05 % |
| 148 | Valero Energy Corp | 1,087 | 274.6K $ | 0.05 % |
| 149 | 3M Co | 1,870 | 274K $ | 0.05 % |
| 150 | Cigna Group/The | 935 | 271.7K $ | 0.05 % |
| 151 | EOG Resources Inc | 1,925 | 270.6K $ | 0.05 % |
| 152 | Ciena Corp | 503 | 265.4K $ | 0.05 % |
| 153 | Hilton Worldwide Holdings Inc | 817 | 264.8K $ | 0.05 % |
| 154 | Sherwin-Williams Co/The | 821 | 264K $ | 0.05 % |
| 155 | American Electric Power Co Inc | 1,919 | 263.1K $ | 0.05 % |
| 156 | NXP Semiconductors NV | 894 | 262.5K $ | 0.05 % |
| 157 | Ross Stores Inc | 1,151 | 262.2K $ | 0.05 % |
| 158 | Marathon Petroleum Corp | 1,045 | 259.5K $ | 0.05 % |
| 159 | Motorola Solutions Inc | 589 | 258.6K $ | 0.05 % |
| 160 | Phillips 66 | 1,433 | 256.7K $ | 0.05 % |
| 161 | KKR & Co Inc | 2,438 | 254.4K $ | 0.05 % |
| 162 | Norfolk Southern Corp | 800 | 252.7K $ | 0.05 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 357 | 252.4K $ | 0.05 % |
| 164 | Moody's Corp | 546 | 252.2K $ | 0.05 % |
| 165 | General Motors Co | 3,214 | 247.1K $ | 0.04 % |
| 166 | Baker Hughes Co | 3,514 | 244.8K $ | 0.04 % |
| 167 | Colgate-Palmolive Co | 2,861 | 244.2K $ | 0.04 % |
| 168 | HCA Healthcare Inc | 557 | 242K $ | 0.04 % |
| 169 | Illinois Tool Works Inc | 931 | 240.2K $ | 0.04 % |
| 170 | Aon PLC | 765 | 238.4K $ | 0.04 % |
| 171 | Air Products and Chemicals Inc | 794 | 238.2K $ | 0.04 % |
| 172 | Warner Bros Discovery Inc | 8,805 | 238.2K $ | 0.04 % |
| 173 | Ecolab Inc | 906 | 236.1K $ | 0.04 % |
| 174 | Royal Caribbean Cruises Ltd | 894 | 235.8K $ | 0.04 % |
| 175 | Simon Property Group Inc | 1,157 | 235.7K $ | 0.04 % |
| 176 | Travelers Cos Inc/The | 772 | 235.6K $ | 0.04 % |
| 177 | TransDigm Group Inc | 203 | 235.5K $ | 0.04 % |
| 178 | Truist Financial Corp | 4,487 | 231.1K $ | 0.04 % |
| 179 | Digital Realty Trust Inc | 1,149 | 230.9K $ | 0.04 % |
| 180 | Lumentum Holdings Inc | 255 | 230.1K $ | 0.04 % |
| 181 | Kinder Morgan, Inc. | 6,956 | 228.6K $ | 0.04 % |
| 182 | Comfort Systems USA Inc | 122 | 224.5K $ | 0.04 % |
| 183 | DoorDash Inc | 1,325 | 223.5K $ | 0.04 % |
| 184 | PACCAR Inc | 1,866 | 221.7K $ | 0.04 % |
| 185 | Sempra | 2,321 | 220.8K $ | 0.04 % |
| 186 | TE Connectivity PLC | 1,039 | 219.9K $ | 0.04 % |
| 187 | Dell Technologies Inc | 1,052 | 219.8K $ | 0.04 % |
| 188 | United Rentals Inc | 226 | 216.9K $ | 0.04 % |
| 189 | AutoZone Inc | 58 | 214.8K $ | 0.04 % |
| 190 | Keysight Technologies Inc | 609 | 213.1K $ | 0.04 % |
| 191 | Coherent Corp | 665 | 212.6K $ | 0.04 % |
| 192 | Cencora Inc | 689 | 212.2K $ | 0.04 % |
| 193 | L3Harris Technologies Inc | 662 | 212.2K $ | 0.04 % |
| 194 | Apollo Global Management Inc | 1,647 | 212K $ | 0.04 % |
| 195 | Airbnb Inc | 1,505 | 211.2K $ | 0.04 % |
| 196 | Cintas Corp | 1,208 | 211K $ | 0.04 % |
| 197 | Realty Income Corp | 3,270 | 210.1K $ | 0.04 % |
| 198 | Target Corp | 1,607 | 208.5K $ | 0.04 % |
| 199 | ONEOK Inc | 2,233 | 206.5K $ | 0.04 % |
| 200 | Robinhood Markets Inc | 2,806 | 204.5K $ | 0.04 % |