HCMT ETF largest sector is Information Technology at 30.1% as of Jun 30, 2026
HCMT ETF largest sector is Information Technology at 30.1% as of Jun 30, 2026
$41.32
AUM$625M
TER1.18%
Holdings509
See how much of HCMT you already own
HCMT ETF largest sector is Information Technology at 30.1% as of Jun 30, 2026
$41.32
Direxion HCM Tactical Enhanced US ETF
AUM$625M
TER1.18%
Holdings509
See how much of HCMT you already own
Information Technology is HCMT's largest sector at 30.1% of the fund as of Jun 30, 2026. HCMT is Direxion HCM Tactical Enhanced US ETF.
HCMT ETF Sector Allocation
HCMT sector allocation breaks down across Information Technology (30.1%), Financials (21.4%), Consumer Discretionary (7.5%), Health Care (6.6%), Communication Services (6.4%). 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.