HCMT ETF largest country is Argentina at 14.9% as of Jun 30, 2026

HCMT ETF largest country is Argentina at 14.9% as of Jun 30, 2026
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Argentina is HCMT's largest country exposure at 14.9% of the fund as of Jun 30, 2026. HCMT is Direxion HCM Tactical Enhanced US ETF.

Top Countries

#CountryRegionAllocation
1US
Global
181.36%
2Argentina
Latin America
14.95%
3United States
North America
2.40%
4Indonesia
Asia-Pacific
1.61%
5Ireland
Europe
1.25%
6United Kingdom
Europe
0.39%
7Brazil
Latin America
0.26%
8Switzerland
Europe
0.12%
9Netherlands
Europe
0.11%
10Mexico
North America
0.08%
11Bermuda
North America
0.07%
12Panama
Latin America
0.05%
13Australia
Asia-Pacific
0.05%
14Spain
Europe
0.03%

HCMT ETF Geographic Allocation

HCMT geographic allocation spans US (181.4%), Argentina (14.9%), United States (2.4%), Indonesia (1.6%), Ireland (1.3%). The fund covers 5 regions.

HCMT country exposure helps investors assess international diversification and geopolitical risk. HCMT sectors alongside geography give a fuller picture of portfolio allocation.

HCMT ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
4.4%
Emerging Markets6 countries
198.3%

Regional Allocation

Global
181.4%
451 holdings
Latin America
15.3%
7 holdings
North America
2.5%
27 holdings
Europe
1.9%
19 holdings
Asia-Pacific
1.7%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
181.36%
ArgentinaLatin AmericaEmerging
14.95%
United StatesNorth AmericaDeveloped
2.40%
IndonesiaAsia-PacificEmerging
1.61%
IrelandEuropeDeveloped
1.25%
United KingdomEuropeDeveloped
0.39%
BrazilLatin AmericaEmerging
0.26%
SwitzerlandEuropeDeveloped
0.12%
NetherlandsEuropeDeveloped
0.11%
MexicoNorth AmericaEmerging
0.08%
BermudaNorth AmericaDeveloped
0.07%
PanamaLatin AmericaEmerging
0.05%
AustraliaAsia-PacificDeveloped
0.05%
SpainEuropeDeveloped
0.03%