HCMT ETF

HCMT ETF
$42.53
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Information Technology is HCMT's largest sector at 31.1% of the fund as of Sep 2, 2026. HCMT is Direxion HCM Tactical Enhanced US ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HCMT ETF Sector Allocation

HCMT sector allocation breaks down across Information Technology (31.1%), Financials (12.7%), Consumer Discretionary (7.4%), Health Care (6.9%), Communication Services (6.1%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

HCMT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HCMT by country shows geographic exposure. HCMT overlap reveals how sector exposure compares with other funds.

HCMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.05%
  • 2Financials
    12.72%
  • 3Consumer Discretionary
    7.37%
  • 4Health Care
    6.88%
  • 5Communication Services
    6.14%
  • 6Industrials
    5.95%
  • 7Consumer Staples
    3.46%
  • 8Energy
    2.82%
  • 9Utilities
    1.54%
  • 10Materials
    1.34%
  • 11Real Estate
    1.34%

Industry Breakdown (Top 15)

Semiconductors
13.1%
18 holdings
Application Software
7.5%
25 holdings
Technology Hardware, Storage & Peripherals
6.7%
9 holdings
Asset Management & Custody Banks
5.8%
11 holdings
Pharmaceuticals
4.4%
14 holdings
Internet Content & Information
4.4%
4 holdings
Internet & Direct Marketing Retail
3.5%
6 holdings
Diversified Banks
3.0%
14 holdings
Automobile Manufacturers
1.4%
3 holdings
Electric Utilities
1.4%
24 holdings
Data Processing & Outsourced Services
1.3%
14 holdings
Aerospace & Defense
1.2%
11 holdings
Industrial Machinery
1.1%
16 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Health Care Equipment
1.0%
18 holdings