HCMT ETF largest country is Indonesia at 1.6% as of Aug 5, 2026

HCMT ETF largest country is Indonesia at 1.6% as of Aug 5, 2026
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Indonesia is HCMT's largest country exposure at 1.6% of the fund as of Aug 5, 2026. HCMT is Direxion HCM Tactical Enhanced US ETF.

Top Countries

#CountryRegionAllocation
1US
Global
188.96%
2Indonesia
Asia-Pacific
1.62%
3Ireland
Europe
1.23%
4United Kingdom
Europe
0.38%
5Brazil
Latin America
0.25%
6Switzerland
Europe
0.14%
7Netherlands
Europe
0.09%
8Mexico
North America
0.07%
9Bermuda
North America
0.07%
10Panama
Latin America
0.05%
11Australia
Asia-Pacific
0.04%
12Spain
Europe
0.03%

HCMT ETF Geographic Allocation

HCMT geographic allocation spans US (189.0%), 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.

HCMT ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
2.0%
Emerging Markets5 countries
191.0%

Regional Allocation

Global
189.0%
474 holdings
Europe
1.9%
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
188.96%
IndonesiaAsia-PacificEmerging
1.62%
IrelandEuropeDeveloped
1.23%
United KingdomEuropeDeveloped
0.38%
BrazilLatin AmericaEmerging
0.25%
SwitzerlandEuropeDeveloped
0.14%
NetherlandsEuropeDeveloped
0.09%
MexicoNorth AmericaEmerging
0.07%
BermudaNorth AmericaDeveloped
0.07%
PanamaLatin AmericaEmerging
0.05%
AustraliaAsia-PacificDeveloped
0.04%
SpainEuropeDeveloped
0.03%