HCMT ETF

HCMT ETF
$42.53
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US is HCMT's largest country exposure at 97.5% of the fund as of Sep 2, 2026. HCMT is Direxion HCM Tactical Enhanced US ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.48%
2Indonesia
Asia-Pacific
1.62%
3Ireland
Europe
1.20%
4United Kingdom
Europe
0.37%
5Brazil
Latin America
0.26%
6Switzerland
Europe
0.13%
7Netherlands
Europe
0.09%
8Mexico
North America
0.07%
9Bermuda
North America
0.07%
10Panama
Latin America
0.04%
11Australia
Asia-Pacific
0.04%
12Spain
Europe
0.03%

HCMT ETF Geographic Allocation

HCMT geographic allocation spans US (97.5%), Indonesia (1.6%), Ireland (1.2%), United Kingdom (0.4%), Brazil (0.3%). 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.

Compare HCMT

HCMT vs SPYHCMT vs QQQHCMT vs VOOHCMT vs VTIHCMT vs IVVHCMT vs SCHDHCMT vs VYMHCMT vs VXUS

HCMT ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
1.9%
Emerging Markets5 countries
99.5%

Regional Allocation

Global
97.5%
472 holdings
Europe
1.8%
19 holdings
Asia-Pacific
1.7%
5 holdings
Latin America
0.3%
6 holdings
North America
0.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.48%
IndonesiaAsia-PacificEmerging
1.62%
IrelandEuropeDeveloped
1.20%
United KingdomEuropeDeveloped
0.37%
BrazilLatin AmericaEmerging
0.26%
SwitzerlandEuropeDeveloped
0.13%
NetherlandsEuropeDeveloped
0.09%
MexicoNorth AmericaEmerging
0.07%
BermudaNorth AmericaDeveloped
0.07%
PanamaLatin AmericaEmerging
0.04%
AustraliaAsia-PacificDeveloped
0.04%
SpainEuropeDeveloped
0.03%