HCMT ETF largest sector is Information Technology at 30.8% as of Aug 5, 2026

HCMT ETF largest sector is Information Technology at 30.8% as of Aug 5, 2026
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Information Technology is HCMT's largest sector at 30.8% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HCMT ETF Sector Allocation

HCMT sector allocation breaks down across Information Technology (30.7%), Financials (12.7%), Consumer Discretionary (7.5%), Communication Services (6.5%), Health Care (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.

HCMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.75%
  • 2Financials
    12.74%
  • 3Consumer Discretionary
    7.54%
  • 4Communication Services
    6.46%
  • 5Health Care
    6.42%
  • 6Industrials
    6.37%
  • 7Consumer Staples
    3.46%
  • 8Energy
    2.53%
  • 9Utilities
    1.61%
  • 10Materials
    1.34%
  • 11Real Estate
    1.34%

Industry Breakdown (Top 15)

Semiconductors
13.3%
18 holdings
Application Software
7.2%
25 holdings
Technology Hardware, Storage & Peripherals
6.3%
9 holdings
Asset Management & Custody Banks
5.9%
11 holdings
Internet Content & Information
4.8%
3 holdings
Pharmaceuticals
4.0%
14 holdings
Internet & Direct Marketing Retail
3.7%
6 holdings
Diversified Banks
3.0%
14 holdings
Electric Utilities
1.4%
24 holdings
Aerospace & Defense
1.3%
11 holdings
Automobile Manufacturers
1.3%
3 holdings
Data Processing & Outsourced Services
1.3%
14 holdings
Industrial Machinery
1.2%
16 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Semiconductor Equipment
1.1%
3 holdings