HCMT Direxion HCM Tactical Enhanced US ETF
Issuer
Direxion
Inception
Jun 22, 2023
AUM
$562.2M
Expense ratio
1.18%
Yield
0.51%
Asset class
Equity
Holdings
508
Last price
$38.27
The Direxion HCM Tactical Enhanced US ETF is an actively managed investment vehicle. Its objective is to achieve superior returns across various market conditions, generally aligning its performance with that of the American stock market.
+0.4%
2025-11-13low 34.53 · high 44.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HCMT | -9.0% | -10.2% | -0.2% | +1.3% | +18.4% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$698K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.05% | $1.2B | $830K |
| ROL ROLLINS INC | 0.01% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC | 0.20% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.15% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.06% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.32% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.26% | $3.5M | $5.3M |
| ACN ACCENTURE PLC-CL A | 0.16% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.18% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.06% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.12% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.01% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HCMT QQQ SWAP ASSET LEG | 16.53% |
| 2 | AAPL APPLE INC | 5.33% |
| 3 | NVDA NVIDIA CORP | 4.32% |
| 4 | MSFT MICROSOFT CORP | 3.98% |
| 5 | AMZN AMAZON.COM INC | 2.68% |
| 6 | GOOGL ALPHABET INC-CL A | 1.77% |
| 7 | AVGO BROADCOM INC | 1.69% |
| 8 | META META PLATFORMS INC-CLASS A | 1.42% |
| 9 | GOOG ALPHABET INC-CL C | 1.42% |
| 10 | LLY ELI LILLY & CO | 1.18% |
| 11 | TSLA TESLA INC | 1.13% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 1.13% |
| 13 | MU MICRON TECHNOLOGY INC | 0.94% |
| 14 | JPM JPMORGAN CHASE & CO | 0.94% |
| 15 | AMD ADVANCED MICRO DEVICES | 0.93% |
| 16 | V VISA INC-CLASS A SHARES | 0.74% |
| 17 | XOM EXXONMOBIL HOLDINGS CORP | 0.70% |
| 18 | JNJ JOHNSON & JOHNSON | 0.69% |
| 19 | WMT WALMART INC | 0.58% |
| 20 | MA MASTERCARD INC - A | 0.55% |
| 21 | ABBV ABBVIE INC | 0.54% |
| 22 | COST COSTCO WHOLESALE CORP | 0.49% |
| 23 | CVX CHEVRON CORP | 0.43% |
| 24 | CSCO CISCO SYSTEMS INC | 0.41% |
| 25 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.41% |
| 26 | PG PROCTER & GAMBLE CO/THE | 0.40% |
| 27 | KO COCA-COLA CO/THE | 0.39% |
| 28 | MRK MERCK & CO. INC. | 0.37% |
| 29 | UNH UNITEDHEALTH GROUP INC | 0.37% |
| 30 | GE GENERAL ELECTRIC | 0.37% |
| 31 | HD HOME DEPOT INC | 0.36% |
| 32 | BAC BANK OF AMERICA CORP | 0.34% |
| 33 | AMAT APPLIED MATERIALS INC | 0.32% |
| 34 | INTC INTEL CORP | 0.32% |
| 35 | PM PHILIP MORRIS INTERNATIONAL | 0.31% |
| 36 | LRCX LAM RESEARCH CORP | 0.30% |
| 37 | TXN TEXAS INSTRUMENTS INC | 0.29% |
| 38 | CAT CATERPILLAR INC | 0.28% |
| 39 | PANW PALO ALTO NETWORKS INC | 0.28% |
| 40 | RTX RTX CORP | 0.28% |
| 41 | GS GOLDMAN SACHS GROUP INC | 0.28% |
| 42 | NFLX NETFLIX INC | 0.28% |
| 43 | TMO THERMO FISHER SCIENTIFIC INC | 0.27% |
| 44 | WFC WELLS FARGO & CO | 0.27% |
| 45 | AMGN AMGEN INC | 0.26% |
| 46 | ORCL ORACLE CORP | 0.26% |
| 47 | LIN LINDE PLC | 0.25% |
| 48 | IBM INTL BUSINESS MACHINES CORP | 0.24% |
| 49 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.24% |
| 50 | MS MORGAN STANLEY | 0.23% |
| 51 | GEV GE VERNOVA INC | 0.22% |
| 52 | GILD GILEAD SCIENCES INC | 0.22% |
| 53 | KLAC KLA CORP | 0.22% |
| 54 | C CITIGROUP INC | 0.21% |
| 55 | DIS WALT DISNEY CO/THE | 0.21% |
| 56 | ANET ARISTA NETWORKS INC | 0.21% |
| 57 | ADI ANALOG DEVICES INC | 0.20% |
| 58 | PEP PEPSICO INC | 0.20% |
| 59 | APH AMPHENOL CORP-CL A | 0.20% |
| 60 | MCD MCDONALD'S CORP | 0.20% |
| 61 | VZ VERIZON COMMUNICATIONS INC | 0.20% |
| 62 | ABT ABBOTT LABORATORIES | 0.19% |
| 63 | QCOM QUALCOMM INC | 0.19% |
| 64 | UNP UNION PACIFIC CORP | 0.18% |
| 65 | NEE NEXTERA ENERGY INC | 0.18% |
| 66 | CRM SALESFORCE INC | 0.18% |
| 67 | WELL WELLTOWER INC | 0.18% |
| 68 | BLK BLACKROCK INC | 0.18% |
| 69 | DE DEERE & CO | 0.18% |
| 70 | AXP AMERICAN EXPRESS CO | 0.17% |
| 71 | PFE PFIZER INC | 0.17% |
| 72 | COP CONOCOPHILLIPS | 0.17% |
| 73 | ISRG INTUITIVE SURGICAL INC | 0.16% |
| 74 | ACN ACCENTURE PLC-CL A | 0.16% |
| 75 | T AT&T INC | 0.16% |
| 76 | SCHW SCHWAB (CHARLES) CORP | 0.15% |
| 77 | TJX TJX COMPANIES INC | 0.15% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.15% |
| 79 | DHR DANAHER CORP | 0.15% |
| 80 | UBER UBER TECHNOLOGIES INC | 0.15% |
| 81 | SPGI S&P GLOBAL INC | 0.15% |
| 82 | SNDK SANDISK CORP | 0.15% |
| 83 | ETN EATON CORP PLC | 0.14% |
| 84 | VRTX VERTEX PHARMACEUTICALS INC | 0.14% |
| 85 | BA BOEING CO/THE | 0.14% |
| 86 | PGR PROGRESSIVE CORP | 0.14% |
| 87 | LOW LOWE'S COS INC | 0.13% |
| 88 | CB CHUBB LTD | 0.13% |
| 89 | MO ALTRIA GROUP INC | 0.13% |
| 90 | BMY BRISTOL-MYERS SQUIBB CO | 0.13% |
| 91 | MCK MCKESSON CORP | 0.13% |
| 92 | SBUX STARBUCKS CORP | 0.13% |
| 93 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.13% |
| 94 | NEM NEWMONT CORP | 0.13% |
| 95 | MDT MEDTRONIC PLC | 0.13% |
| 96 | LMT LOCKHEED MARTIN CORP | 0.13% |
| 97 | PLD PROLOGIS INC | 0.13% |
| 98 | PH PARKER HANNIFIN CORP | 0.13% |
| 99 | ADP AUTOMATIC DATA PROCESSING | 0.13% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.12% |
| 101 | BKNG BOOKING HOLDINGS INC | 0.12% |
| 102 | CVS CVS HEALTH CORP | 0.12% |
| 103 | CME CME GROUP INC | 0.12% |
| 104 | MPC MARATHON PETROLEUM CORP | 0.12% |
| 105 | DELL DELL TECHNOLOGIES -C | 0.12% |
| 106 | WDC WESTERN DIGITAL CORP | 0.12% |
| 107 | SYK STRYKER CORP | 0.11% |
| 108 | APP APPLOVIN CORP-CLASS A | 0.11% |
| 109 | SO SOUTHERN CO/THE | 0.11% |
| 110 | NOW SERVICENOW INC | 0.11% |
| 111 | EQIX EQUINIX INC | 0.11% |
| 112 | VLO VALERO ENERGY CORP | 0.11% |
| 113 | BNY BANK OF NEW YORK MELLON CORP | 0.11% |
| 114 | PSX PHILLIPS 66 | 0.11% |
| 115 | ICE INTERCONTINENTAL EXCHANGE IN | 0.10% |
| 116 | DUK DUKE ENERGY CORP | 0.10% |
| 117 | MRSH MARSH & MCLENNAN COS | 0.10% |
| 118 | MMM 3M CO | 0.10% |
| 119 | CSX CSX CORP | 0.10% |
| 120 | GLW CORNING INC | 0.10% |
| 121 | USB US BANCORP | 0.10% |
| 122 | ADBE ADOBE INC | 0.10% |
| 123 | REGN REGENERON PHARMACEUTICALS | 0.10% |
| 124 | TT TRANE TECHNOLOGIES PLC | 0.10% |
| 125 | INTU INTUIT INC | 0.10% |
| 126 | EMR EMERSON ELECTRIC CO | 0.10% |
| 127 | GD GENERAL DYNAMICS CORP | 0.10% |
| 128 | ELV ELEVANCE HEALTH INC | 0.10% |
| 129 | PNC PNC FINANCIAL SERVICES GROUP | 0.10% |
| 130 | MRNA MODERNA INC | 0.09% |
| 131 | MAR MARRIOTT INTERNATIONAL -CL A | 0.09% |
| 132 | PWR QUANTA SERVICES INC | 0.09% |
| 133 | BX BLACKSTONE INC | 0.09% |
| 134 | CEG CONSTELLATION ENERGY | 0.09% |
| 135 | CDNS CADENCE DESIGN SYS INC | 0.09% |
| 136 | WM WASTE MANAGEMENT INC | 0.09% |
| 137 | HWM HOWMET AEROSPACE INC | 0.09% |
| 138 | FCX FREEPORT-MCMORAN INC | 0.09% |
| 139 | AMT AMERICAN TOWER CORP | 0.09% |
| 140 | MSI MOTOROLA SOLUTIONS INC | 0.09% |
| 141 | CMCSA COMCAST CORP-CLASS A | 0.09% |
| 142 | SNPS SYNOPSYS INC | 0.09% |
| 143 | JCI JOHNSON CONTROLS INTERNATION | 0.09% |
| 144 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.09% |
| 145 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.09% |
| 146 | WMB WILLIAMS COS INC | 0.09% |
| 147 | UPS UNITED PARCEL SERVICE-CL B | 0.09% |
| 148 | TRV TRAVELERS COS INC/THE | 0.09% |
| 149 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.09% |
| 150 | TMUS T-MOBILE US INC | 0.09% |
| 151 | SHW SHERWIN-WILLIAMS CO/THE | 0.08% |
| 152 | EOG EOG RESOURCES INC | 0.08% |
| 153 | CI THE CIGNA GROUP | 0.08% |
| 154 | VRT VERTIV HOLDINGS CO-A | 0.08% |
| 155 | FTNT FORTINET INC | 0.08% |
| 156 | CTAS CINTAS CORP | 0.08% |
| 157 | CL COLGATE-PALMOLIVE CO | 0.08% |
| 158 | GM GENERAL MOTORS CO | 0.08% |
| 159 | ECL ECOLAB INC | 0.08% |
| 160 | ROST ROSS STORES INC | 0.08% |
| 161 | MCO MOODY'S CORP | 0.08% |
| 162 | SPG SIMON PROPERTY GROUP INC | 0.08% |
| 163 | ABNB AIRBNB INC-CLASS A | 0.08% |
| 164 | SLB SLB LTD | 0.08% |
| 165 | ITW ILLINOIS TOOL WORKS | 0.08% |
| 166 | HCA HCA HEALTHCARE INC | 0.08% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.08% |
| 168 | TGT TARGET CORP | 0.08% |
| 169 | NOC NORTHROP GRUMMAN CORP | 0.08% |
| 170 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.08% |
| 171 | ORLY O'REILLY AUTOMOTIVE INC | 0.08% |
| 172 | AJG ARTHUR J GALLAGHER & CO | 0.07% |
| 173 | HON HONEYWELL INTERNATIONAL INC | 0.07% |
| 174 | URI UNITED RENTALS INC | 0.07% |
| 175 | AON AON PLC-CLASS A | 0.07% |
| 176 | FDX FEDEX CORP | 0.07% |
| 177 | AEP AMERICAN ELECTRIC POWER | 0.07% |
| 178 | APD AIR PRODUCTS & CHEMICALS INC | 0.07% |
| 179 | TDG TRANSDIGM GROUP INC | 0.07% |
| 180 | KKR KKR & CO INC | 0.07% |
| 181 | NXPI NXP SEMICONDUCTORS NV | 0.07% |
| 182 | DASH DOORDASH INC - A | 0.07% |
| 183 | HOOD ROBINHOOD MARKETS INC - A | 0.07% |
| 184 | KMB KIMBERLY-CLARK CORP | 0.07% |
| 185 | COR CENCORA INC | 0.07% |
| 186 | HPE HEWLETT PACKARD ENTERPRISE | 0.07% |
| 187 | ALL ALLSTATE CORP | 0.07% |
| 188 | GWW WW GRAINGER INC | 0.07% |
| 189 | BSX BOSTON SCIENTIFIC CORP | 0.07% |
| 190 | MNST MONSTER BEVERAGE CORP | 0.07% |
| 191 | CAH CARDINAL HEALTH INC | 0.07% |
| 192 | CRH CRH PLC | 0.07% |
| 193 | CMI CUMMINS INC | 0.07% |
| 194 | FAST FASTENAL CO | 0.07% |
| 195 | DLR DIGITAL REALTY TRUST INC | 0.07% |
| 196 | TEL TE CONNECTIVITY PLC | 0.07% |
| 197 | TRGP TARGA RESOURCES CORP | 0.06% |
| 198 | KMI KINDER MORGAN INC | 0.06% |
| 199 | BE BLOOM ENERGY CORP- A | 0.06% |
| 200 | DDOG DATADOG INC - CLASS A | 0.06% |
| 201 | TFC TRUIST FINANCIAL CORP | 0.06% |
| 202 | EW EDWARDS LIFESCIENCES CORP | 0.06% |
| 203 | D DOMINION ENERGY INC | 0.06% |
| 204 | NUE NUCOR CORP | 0.06% |
| 205 | BDX BECTON DICKINSON AND CO | 0.06% |
| 206 | APO APOLLO GLOBAL MANAGEMENT INC | 0.06% |
| 207 | LITE LUMENTUM HOLDINGS INC | 0.06% |
| 208 | PCAR PACCAR INC | 0.06% |
| 209 | AFL AFLAC INC | 0.06% |
| 210 | O REALTY INCOME CORP | 0.06% |
| 211 | PSA PUBLIC STORAGE | 0.06% |
| 212 | OKE ONEOK INC | 0.06% |
| 213 | IDXX IDEXX LABORATORIES INC | 0.06% |
| 214 | AME AMETEK INC | 0.06% |
| 215 | MET METLIFE INC | 0.06% |
| 216 | ADSK AUTODESK INC | 0.06% |
| 217 | DAL DELTA AIR LINES INC | 0.06% |
| 218 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 219 | HUM HUMANA INC | 0.05% |
| 220 | CVNA CARVANA CO | 0.05% |
| 221 | ETR ENTERGY CORP | 0.05% |
| 222 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.05% |
| 223 | KDP KEURIG DR PEPPER INC | 0.05% |
| 224 | AZO AUTOZONE INC | 0.05% |
| 225 | LHX L3HARRIS TECHNOLOGIES INC | 0.05% |
| 226 | WAB WABTEC CORP | 0.05% |
| 227 | SRE SEMPRA | 0.05% |
| 228 | FERG FERGUSON ENTERPRISES INC | 0.05% |
| 229 | PYPL PAYPAL HOLDINGS INC | 0.05% |
| 230 | XEL XCEL ENERGY INC | 0.05% |
| 231 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 232 | DVN DEVON ENERGY CORP | 0.05% |
| 233 | FITB FIFTH THIRD BANCORP | 0.05% |
| 234 | EBAY EBAY INC | 0.05% |
| 235 | BKR BAKER HUGHES CO | 0.05% |
| 236 | RSG REPUBLIC SERVICES INC | 0.05% |
| 237 | GRMN GARMIN LTD | 0.05% |
| 238 | NDAQ NASDAQ INC | 0.05% |
| 239 | MSCI MSCI INC | 0.05% |
| 240 | VYLR VYLOR INC | 0.05% |
| 241 | F FORD MOTOR CO | 0.05% |
| 242 | STT STATE STREET CORP | 0.05% |
| 243 | ROP ROPER TECHNOLOGIES INC | 0.05% |
| 244 | VMRK VIVMARK RESIDENTIAL | 0.05% |
| 245 | EXC EXELON CORP | 0.05% |
| 246 | CMG CHIPOTLE MEXICAN GRILL INC | 0.05% |
| 247 | XYZ BLOCK INC | 0.05% |
| 248 | VTR VENTAS INC | 0.05% |
| 249 | WAT WATERS CORP | 0.05% |
| 250 | NKE NIKE INC -CL B | 0.05% |
| 251 | AMP AMERIPRISE FINANCIAL INC | 0.05% |
| 252 | COHR COHERENT CORP | 0.05% |
| 253 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.05% |
| 254 | IQV IQVIA HOLDINGS INC | 0.05% |
| 255 | CARR CARRIER GLOBAL CORP | 0.05% |
| 256 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 257 | ED CONSOLIDATED EDISON INC | 0.05% |
| 258 | YUM YUM! BRANDS INC | 0.04% |
| 259 | AIG AMERICAN INTERNATIONAL GROUP | 0.04% |
| 260 | PRU PRUDENTIAL FINANCIAL INC | 0.04% |
| 261 | VST VISTRA CORP | 0.04% |
| 262 | CIEN CIENA CORP | 0.04% |
| 263 | OXY OCCIDENTAL PETROLEUM CORP | 0.04% |
| 264 | TER TERADYNE INC | 0.04% |
| 265 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.04% |
| 266 | FIX COMFORT SYSTEMS USA INC | 0.04% |
| 267 | KR KROGER CO | 0.04% |
| 268 | CCL CARNIVAL CORP LTD | 0.04% |
| 269 | UAL UNITED AIRLINES HOLDINGS INC | 0.04% |
| 270 | CBOE CBOE GLOBAL MARKETS INC | 0.04% |
| 271 | WDAY WORKDAY INC-CLASS A | 0.04% |
| 272 | CBRE CBRE GROUP INC - A | 0.04% |
| 273 | WEC WEC ENERGY GROUP INC | 0.04% |
| 274 | CCI CROWN CASTLE INC | 0.04% |
| 275 | DHI DR HORTON INC | 0.04% |
| 276 | BIIB BIOGEN INC | 0.04% |
| 277 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.04% |
| 278 | GEHC GE HEALTHCARE TECHNOLOGY | 0.04% |
| 279 | HIG HARTFORD INSURANCE GROUP INC | 0.04% |
| 280 | ACGL ARCH CAPITAL GROUP LTD | 0.04% |
| 281 | FANG DIAMONDBACK ENERGY INC | 0.04% |
| 282 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.04% |
| 283 | VMC VULCAN MATERIALS CO | 0.04% |
| 284 | PAYX PAYCHEX INC | 0.04% |
| 285 | SYY SYSCO CORP | 0.04% |
| 286 | NTAP NETAPP INC | 0.04% |
| 287 | P EVERPURE INC-A | 0.04% |
| 288 | CNC CENTENE CORP | 0.04% |
| 289 | MTD METTLER-TOLEDO INTERNATIONAL | 0.04% |
| 290 | RMD RESMED INC | 0.04% |
| 291 | ADM ARCHER-DANIELS-MIDLAND CO | 0.04% |
| 292 | ZTS ZOETIS INC | 0.04% |
| 293 | FISV FISERV INC | 0.03% |
| 294 | TWLO TWILIO INC - A | 0.03% |
| 295 | MCHP MICROCHIP TECHNOLOGY INC | 0.03% |
| 296 | EXR EXTRA SPACE STORAGE INC | 0.03% |
| 297 | IRM IRON MOUNTAIN INC | 0.03% |
| 298 | EQT EQT CORP | 0.03% |
| 299 | NTRS NORTHERN TRUST CORP | 0.03% |
| 300 | STLD STEEL DYNAMICS INC | 0.03% |
| 301 | ILMN ILLUMINA INC | 0.03% |
| 302 | HBAN HUNTINGTON BANCSHARES INC | 0.03% |
| 303 | MTB M & T BANK CORP | 0.03% |
| 304 | ODFL OLD DOMINION FREIGHT LINE | 0.03% |
| 305 | MLM MARTIN MARIETTA MATERIALS | 0.03% |
| 306 | AEE AMEREN CORPORATION | 0.03% |
| 307 | WTW WILLIS TOWERS WATSON PLC | 0.03% |
| 308 | ARES ARES MANAGEMENT CORP - A | 0.03% |
| 309 | WSM WILLIAMS-SONOMA INC | 0.03% |
| 310 | TDY TELEDYNE TECHNOLOGIES INC | 0.03% |
| 311 | COIN COINBASE GLOBAL INC -CLASS A | 0.03% |
| 312 | CPAY CORPAY INC | 0.03% |
| 313 | DG DOLLAR GENERAL CORP | 0.03% |
| 314 | DXCM DEXCOM INC | 0.03% |
| 315 | LH LABCORP HOLDINGS INC | 0.03% |
| 316 | OKTA OKTA INC | 0.03% |
| 317 | EME EMCOR GROUP INC | 0.03% |
| 318 | AWK AMERICAN WATER WORKS CO INC | 0.03% |
| 319 | ATO ATMOS ENERGY CORP | 0.03% |
| 320 | EXPE EXPEDIA GROUP INC | 0.03% |
| 321 | OTIS OTIS WORLDWIDE CORP | 0.03% |
| 322 | IR INGERSOLL-RAND INC | 0.03% |
| 323 | FLEX FLEX LTD | 0.03% |
| 324 | CINF CINCINNATI FINANCIAL CORP | 0.03% |
| 325 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 326 | DTE DTE ENERGY COMPANY | 0.03% |
| 327 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.03% |
| 328 | VLTO VERALTO CORP | 0.03% |
| 329 | RJF RAYMOND JAMES FINANCIAL INC | 0.03% |
| 330 | PCG P G & E CORP | 0.03% |
| 331 | DOV DOVER CORP | 0.03% |
| 332 | ON ON SEMICONDUCTOR | 0.03% |
| 333 | ULTA ULTA BEAUTY INC | 0.03% |
| 334 | LYV LIVE NATION ENTERTAINMENT IN | 0.03% |
| 335 | DGX QUEST DIAGNOSTICS INC | 0.03% |
| 336 | PPG PPG INDUSTRIES INC | 0.03% |
| 337 | EL ESTEE LAUDER COMPANIES-CL A | 0.03% |
| 338 | CFG CITIZENS FINANCIAL GROUP | 0.03% |
| 339 | VICI VICI PROPERTIES INC | 0.03% |
| 340 | HAL HALLIBURTON CO | 0.03% |
| 341 | DLTR DOLLAR TREE INC | 0.03% |
| 342 | CPRT COPART INC | 0.03% |
| 343 | JBL JABIL INC | 0.03% |
| 344 | CNP CENTERPOINT ENERGY INC | 0.03% |
| 345 | VRSK VERISK ANALYTICS INC | 0.03% |
| 346 | PPL PPL CORP | 0.03% |
| 347 | ES EVERSOURCE ENERGY | 0.03% |
| 348 | CHD CHURCH & DWIGHT CO INC | 0.03% |
| 349 | TPR TAPESTRY INC | 0.03% |
| 350 | Q QNITY ELECTRONICS INC | 0.03% |
| 351 | HPQ HP INC | 0.03% |
| 352 | CASY CASEY'S GENERAL STORES INC | 0.03% |
| 353 | DRI DARDEN RESTAURANTS INC | 0.03% |
| 354 | HSY HERSHEY CO/THE | 0.03% |
| 355 | AXON AXON ENTERPRISE INC | 0.03% |
| 356 | VRSN VERISIGN INC | 0.03% |
| 357 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 358 | STE STERIS PLC | 0.03% |
| 359 | RF REGIONS FINANCIAL CORP | 0.03% |
| 360 | OMC OMNICOM GROUP | 0.03% |
| 361 | PHM PULTEGROUP INC | 0.02% |
| 362 | FE FIRSTENERGY CORP | 0.02% |
| 363 | VTRS VIATRIS INC | 0.02% |
| 364 | TROW T ROWE PRICE GROUP INC | 0.02% |
| 365 | HUBB HUBBELL INC | 0.02% |
| 366 | DOW DOW INC | 0.02% |
| 367 | SYF SYNCHRONY FINANCIAL | 0.02% |
| 368 | SW SMURFIT WESTROCK PLC | 0.02% |
| 369 | EIX EDISON INTERNATIONAL | 0.02% |
| 370 | LUV SOUTHWEST AIRLINES CO | 0.02% |
| 371 | PKG PACKAGING CORP OF AMERICA | 0.02% |
| 372 | FOXA FOX CORP - CLASS A | 0.02% |
| 373 | GPN GLOBAL PAYMENTS INC | 0.02% |
| 374 | PFG PRINCIPAL FINANCIAL GROUP | 0.02% |
| 375 | XYL XYLEM INC | 0.02% |
| 376 | EFX EQUIFAX INC | 0.02% |
| 377 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.02% |
| 378 | NI NISOURCE INC | 0.02% |
| 379 | CMS CMS ENERGY CORP | 0.02% |
| 380 | STZ CONSTELLATION BRANDS INC-A | 0.02% |
| 381 | CDW CDW CORP/DE | 0.02% |
| 382 | PTC PTC INC | 0.02% |
| 383 | IFF INTL FLAVORS & FRAGRANCES | 0.02% |
| 384 | DD DUPONT DE NEMOURS INC | 0.02% |
| 385 | KHC KRAFT HEINZ CO/THE | 0.02% |
| 386 | INCY INCYTE CORP | 0.02% |
| 387 | BBY BEST BUY CO INC | 0.02% |
| 388 | BRO BROWN & BROWN INC | 0.02% |
| 389 | EXE EXPAND ENERGY CORP | 0.02% |
| 390 | FTV FORTIVE CORP | 0.02% |
| 391 | AMCR AMCOR PLC | 0.02% |
| 392 | NRG NRG ENERGY INC | 0.02% |
| 393 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.02% |
| 394 | EVRG EVERGY INC | 0.02% |
| 395 | SBAC SBA COMMUNICATIONS CORP | 0.02% |
| 396 | SWKS SKYWORKS SOLUTIONS INC | 0.02% |
| 397 | SNA SNAP-ON INC | 0.02% |
| 398 | KEY KEYCORP | 0.02% |
| 399 | TSCO TRACTOR SUPPLY COMPANY | 0.02% |
| 400 | FSLR FIRST SOLAR INC | 0.02% |
| 401 | LNT ALLIANT ENERGY CORP | 0.02% |
| 402 | CF CF INDUSTRIES HOLDINGS INC | 0.02% |
| 403 | L LOEWS CORP | 0.02% |
| 404 | J JACOBS SOLUTIONS INC | 0.02% |
| 405 | IP INTERNATIONAL PAPER CO | 0.02% |
| 406 | GIS GENERAL MILLS INC | 0.02% |
| 407 | FFIV F5 INC | 0.02% |
| 408 | IEX IDEX CORP | 0.02% |
| 409 | HST HOST HOTELS & RESORTS INC | 0.02% |
| 410 | RVTY REVVITY INC | 0.02% |
| 411 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 412 | HAS HASBRO INC | 0.02% |
| 413 | NDSN NORDSON CORP | 0.02% |
| 414 | SWK STANLEY BLACK & DECKER INC | 0.02% |
| 415 | BALL BALL CORP | 0.02% |
| 416 | WRB WR BERKLEY CORP | 0.02% |
| 417 | KIM KIMCO REALTY CORP | 0.02% |
| 418 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 419 | GPC GENUINE PARTS CO | 0.02% |
| 420 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.02% |
| 421 | TSN TYSON FOODS INC-CL A | 0.02% |
| 422 | LDOS LEIDOS HOLDINGS INC | 0.02% |
| 423 | MAS MASCO CORP | 0.02% |
| 424 | LEN LENNAR CORP-A | 0.02% |
| 425 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 426 | GEN GEN DIGITAL INC | 0.02% |
| 427 | CRL CHARLES RIVER LABORATORIES | 0.02% |
| 428 | APA APA CORP | 0.02% |
| 429 | ALLE ALLEGION PLC | 0.02% |
| 430 | LYB LYONDELLBASELL INDU-CL A | 0.02% |
| 431 | AIZ ASSURANT INC | 0.02% |
| 432 | TYL TYLER TECHNOLOGIES INC | 0.02% |
| 433 | BG BUNGE GLOBAL SA | 0.02% |
| 434 | FDXF FEDEX FREIGHT HOLDING CO | 0.02% |
| 435 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 436 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 437 | ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.02% |
| 438 | RDDT REDDIT INC-CL A | 0.02% |
| 439 | FICO FAIR ISAAC CORP | 0.02% |
| 440 | CHTR CHARTER COMMUNICATIONS INC-A | 0.02% |
| 441 | EG EVEREST GROUP LTD | 0.02% |
| 442 | WY WEYERHAEUSER CO | 0.02% |
| 443 | TXT TEXTRON INC | 0.02% |
| 444 | RL RALPH LAUREN CORP | 0.02% |
| 445 | NVR NVR INC | 0.01% |
| 446 | INVH INVITATION HOMES INC | 0.01% |
| 447 | GDDY GODADDY INC - CLASS A | 0.01% |
| 448 | AVY AVERY DENNISON CORP | 0.01% |
| 449 | ECHO ECHOSTAR CORP-A | 0.01% |
| 450 | SJM JM SMUCKER CO/THE | 0.01% |
| 451 | DOC HEALTHPEAK PROPERTIES INC | 0.01% |
| 452 | MAA MID-AMERICA APARTMENT COMM | 0.01% |
| 453 | BAX BAXTER INTERNATIONAL INC | 0.01% |
| 454 | TRMB TRIMBLE INC | 0.01% |
| 455 | PNW PINNACLE WEST CAPITAL | 0.01% |
| 456 | CLX CLOROX COMPANY | 0.01% |
| 457 | SOLV SOLVENTUM CORP | 0.01% |
| 458 | REG REGENCY CENTERS CORP | 0.01% |
| 459 | IVZ INVESCO LTD | 0.01% |
| 460 | JKHY JACK HENRY & ASSOCIATES INC | 0.01% |
| 461 | AKAM AKAMAI TECHNOLOGIES INC | 0.01% |
| 462 | GL GLOBE LIFE INC | 0.01% |
| 463 | CSGP COSTAR GROUP INC | 0.01% |
| 464 | IT GARTNER INC | 0.01% |
| 465 | COO COOPER COS INC/THE | 0.01% |
| 466 | HII HUNTINGTON INGALLS INDUSTRIE | 0.01% |
| 467 | DECK DECKERS OUTDOOR CORP | 0.01% |
| 468 | TKO TKO GROUP HOLDINGS INC | 0.01% |
| 469 | MKC MCCORMICK & CO-NON VTG SHRS | 0.01% |
| 470 | FDS FACTSET RESEARCH SYSTEMS INC | 0.01% |
| 471 | GNRC GENERAC HOLDINGS INC | 0.01% |
| 472 | ROL ROLLINS INC | 0.01% |
| 473 | ALGN ALIGN TECHNOLOGY INC | 0.01% |
| 474 | TECH BIO-TECHNE CORP | 0.01% |
| 475 | ALB ALBEMARLE CORP | 0.01% |
| 476 | LULU LULULEMON ATHLETICA INC | 0.01% |
| 477 | PNR PENTAIR PLC | 0.01% |
| 478 | LII LENNOX INTERNATIONAL INC | 0.01% |
| 479 | DPZ DOMINO'S PIZZA INC | 0.01% |
| 480 | BEN FRANKLIN TEMPLETON INC | 0.01% |
| 481 | UDR UDR INC | 0.01% |
| 482 | AES AES CORP | 0.01% |
| 483 | LVS LAS VEGAS SANDS CORP | 0.01% |
| 484 | PODD INSULET CORP | 0.01% |
| 485 | UHS UNIVERSAL HEALTH SERVICES-B | 0.01% |
| 486 | BXP BXP INC | 0.01% |
| 487 | CPT CAMDEN PROPERTY TRUST | 0.01% |
| 488 | NWSA NEWS CORP - CLASS A | 0.01% |
| 489 | FRT FEDERAL REALTY INVS TRUST | 0.01% |
| 490 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.01% |
| 491 | HSIC HENRY SCHEIN INC | 0.01% |
| 492 | APTV APTIV PLC | 0.01% |
| 493 | FOX FOX CORP - CLASS B | 0.01% |
| 494 | MOS MOSAIC CO/THE | 0.01% |
| 495 | AOS SMITH (A.O.) CORP | 0.01% |
| 496 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.01% |
| 497 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.01% |
| 498 | HRL HORMEL FOODS CORP | 0.01% |
| 499 | WYNN WYNN RESORTS LTD | 0.01% |
| 500 | DVA DAVITA INC | 0.01% |
| 501 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 502 | BF-B BROWN-FORMAN CORP-CLASS B | 0.01% |
| 503 | SKYD SKYDANCE CORP | 0.00% |
| 504 | NWS NEWS CORP - CLASS B | 0.00% |
Sector breakdown
Technology36.4%
Financial Services12.6%
Healthcare10.6%
Consumer Cyclical9.7%
Communication Services8.8%
Industrials7.6%
Consumer Defensive5.1%
Energy3.5%
Utilities2.1%
Real Estate1.9%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.0037 |
| Jun 23, 2026 | $0.1284 |
| Mar 24, 2026 | $0.0558 |
| Dec 23, 2025 | $0.0087 |
| Sep 23, 2025 | $0.0416 |
| Jun 24, 2025 | $0.0523 |
| Mar 25, 2025 | $0.0635 |
| Dec 23, 2024 | $0.0645 |
| Dec 12, 2024 | $0.7507 |
| Sep 24, 2024 | $0.0641 |
| Jun 25, 2024 | $0.0624 |
| Mar 19, 2024 | $0.0523 |
| Dec 21, 2023 | $0.1052 |
| Sep 19, 2023 | $0.0638 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HCMT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error