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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 2,557 | 62.7K $ | 0.01 % |
| 402 | Brown & Brown Inc | 1,037 | 62.4K $ | 0.01 % |
| 403 | Amcor PLC | 1,639 | 62.3K $ | 0.01 % |
| 404 | Bunge Global SA | 484 | 61.5K $ | 0.01 % |
| 405 | Viatris Inc | 4,096 | 61.2K $ | 0.01 % |
| 406 | Global Payments Inc | 847 | 61K $ | 0.01 % |
| 407 | Essex Property Trust Inc | 231 | 60.8K $ | 0.01 % |
| 408 | Lennox International Inc | 111 | 59.4K $ | 0.01 % |
| 409 | Textron Inc | 618 | 59.3K $ | 0.01 % |
| 410 | EchoStar Corp | 481 | 59.2K $ | 0.01 % |
| 411 | Las Vegas Sands Corp | 1,077 | 58.8K $ | 0.01 % |
| 412 | IDEX Corp | 267 | 58.2K $ | 0.01 % |
| 413 | Ball Corp | 951 | 58.1K $ | 0.01 % |
| 414 | Rollins Inc | 1,040 | 58K $ | 0.01 % |
| 415 | Zimmer Biomet Holdings Inc | 702 | 57.9K $ | 0.01 % |
| 416 | Invitation Homes Inc | 2,006 | 57.7K $ | 0.01 % |
| 417 | PTC Inc | 420 | 57.2K $ | 0.01 % |
| 418 | International Paper Co | 1,875 | 57K $ | 0.01 % |
| 419 | Trimble Inc | 847 | 57K $ | 0.01 % |
| 420 | Moderna Inc | 1,235 | 56.7K $ | 0.01 % |
| 421 | Kimco Realty Corp | 2,396 | 56.6K $ | 0.01 % |
| 422 | Incyte Corp | 594 | 56.6K $ | 0.01 % |
| 423 | Nordson Corp | 191 | 55.1K $ | 0.01 % |
| 424 | Generac Holdings Inc | 211 | 54.7K $ | 0.01 % |
| 425 | Jacobs Solutions Inc | 415 | 53.7K $ | 0.01 % |
| 426 | Mid-America Apartment Communities, Inc. | 413 | 53.4K $ | 0.01 % |
| 427 | Genuine Parts Co | 497 | 53.3K $ | 0.01 % |
| 428 | Tyler Technologies Inc | 156 | 53.2K $ | 0.01 % |
| 429 | Akamai Technologies Inc | 513 | 52.8K $ | 0.01 % |
| 430 | CoStar Group Inc | 1,506 | 52.1K $ | 0.01 % |
| 431 | Lululemon Athletica Inc | 377 | 51.9K $ | 0.01 % |
| 432 | Deckers Outdoor Corp | 507 | 51.8K $ | 0.01 % |
| 433 | Masco Corp | 721 | 51.8K $ | 0.01 % |
| 434 | APA Corp | 1,259 | 51.3K $ | 0.01 % |
| 435 | Charter Communications, Inc. | 306 | 50.5K $ | 0.01 % |
| 436 | Everest Group Ltd | 141 | 50.3K $ | 0.01 % |
| 437 | Huntington Ingalls Industries, Inc. | 136 | 49.5K $ | 0.01 % |
| 438 | Super Micro Computer Inc | 1,788 | 49K $ | 0.01 % |
| 439 | Host Hotels & Resorts Inc | 2,276 | 48.1K $ | 0.01 % |
| 440 | Ralph Lauren Corp | 134 | 48.1K $ | 0.01 % |
| 441 | Pentair PLC | 582 | 47K $ | 0.01 % |
| 442 | McCormick & Co Inc/MD | 901 | 45.8K $ | 0.01 % |
| 443 | Hasbro Inc | 477 | 45.7K $ | 0.01 % |
| 444 | Regency Centers Corp | 585 | 45.5K $ | 0.01 % |
| 445 | Aptiv PLC | 752 | 45.3K $ | 0.01 % |
| 446 | Fox Corp | 711 | 45.1K $ | 0.01 % |
| 447 | Avery Dennison Corp | 275 | 45.1K $ | 0.01 % |
| 448 | TKO Group Holdings Inc | 237 | 44.1K $ | 0.01 % |
| 449 | Pinnacle West Capital Corp. | 422 | 43.8K $ | 0.01 % |
| 450 | Globe Life Inc | 283 | 43.7K $ | 0.01 % |
| 451 | Cooper Cos Inc/The | 694 | 43.7K $ | 0.01 % |
| 452 | Insulet Corp | 251 | 43.2K $ | 0.01 % |
| 453 | Stanley Black & Decker Inc | 552 | 43.1K $ | 0.01 % |
| 454 | Assurant Inc | 181 | 42.8K $ | 0.01 % |
| 455 | Allegion plc | 306 | 42.1K $ | 0.01 % |
| 456 | Align Technology Inc | 239 | 42.1K $ | 0.01 % |
| 457 | GoDaddy Inc | 483 | 41.9K $ | 0.01 % |
| 458 | Best Buy Co Inc | 690 | 41.7K $ | 0.01 % |
| 459 | Invesco Ltd | 1,576 | 41.3K $ | 0.01 % |
| 460 | Clorox Co/The | 427 | 41.2K $ | 0.01 % |
| 461 | Zebra Technologies Corp | 178 | 40.3K $ | 0.01 % |
| 462 | Healthpeak Properties Inc | 2,468 | 39.9K $ | 0.01 % |
| 463 | Jack Henry & Associates Inc | 257 | 39.5K $ | 0.01 % |
| 464 | UDR Inc | 1,072 | 39K $ | 0.01 % |
| 465 | Camden Property Trust | 366 | 38.4K $ | 0.01 % |
| 466 | Gen Digital Inc | 1,955 | 37.7K $ | 0.01 % |
| 467 | Skyworks Solutions Inc | 536 | 37.6K $ | 0.01 % |
| 468 | Gartner Inc | 252 | 37.4K $ | 0.01 % |
| 469 | J M Smucker Co/The | 377 | 37K $ | 0.01 % |
| 470 | Trade Desk Inc/The | 1,563 | 36.9K $ | 0.01 % |
| 471 | Domino's Pizza Inc | 108 | 36.7K $ | 0.01 % |
| 472 | AES Corp/The | 2,528 | 36.5K $ | 0.01 % |
| 473 | Solventum Corp | 526 | 35.4K $ | 0.01 % |
| 474 | Revvity Inc | 400 | 34.6K $ | 0.01 % |
| 475 | News Corp | 1,313 | 34.6K $ | 0.01 % |
| 476 | Universal Health Services Inc | 199 | 33.5K $ | 0.01 % |
| 477 | Franklin Resources Inc | 1,094 | 32.8K $ | 0.01 % |
| 478 | Baxter International Inc | 1,828 | 32.1K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 300 | 32.1K $ | 0.01 % |
| 480 | Federal Realty Investment Trust | 279 | 30.9K $ | 0.01 % |
| 481 | Builders FirstSource Inc | 391 | 30.9K $ | 0.01 % |
| 482 | Bio-Techne Corp | 557 | 30.8K $ | 0.01 % |
| 483 | BXP Inc | 526 | 30.7K $ | 0.01 % |
| 484 | Charles River Laboratories International Inc | 178 | 29.7K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 1,615 | 29.4K $ | 0.01 % |
| 486 | FactSet Research Systems Inc | 129 | 29.4K $ | 0.01 % |
| 487 | Fox Corp | 505 | 28.8K $ | 0.01 % |
| 488 | MGM Resorts International | 680 | 26.5K $ | 0.00 % |
| 489 | Henry Schein Inc | 354 | 26.4K $ | 0.00 % |
| 490 | Mosaic Co/The | 1,130 | 26.3K $ | 0.00 % |
| 491 | Molson Coors Beverage Co | 602 | 25.7K $ | 0.00 % |
| 492 | A O Smith Corp | 397 | 24.6K $ | 0.00 % |
| 493 | Conagra Brands Inc | 1,702 | 24.4K $ | 0.00 % |
| 494 | Pool Corp | 114 | 24.3K $ | 0.00 % |
| 495 | EPAM Systems Inc | 199 | 22.6K $ | 0.00 % |
| 496 | Alexandria Real Estate Equities, Inc. | 555 | 22.5K $ | 0.00 % |
| 497 | Hormel Foods Corp | 1,033 | 22.2K $ | 0.00 % |
| 498 | Erie Indemnity Co | 88 | 19.3K $ | 0.00 % |
| 499 | DaVita Inc | 116 | 18K $ | 0.00 % |
| 500 | Brown-Forman Corp | 607 | 15.6K $ | 0.00 % |