Direxion S&P 500(R) High minus Low Quality ETF
Open-end / ETFRegistrant
Direxion Shares ETF Trust
Net Assets
$13,868,670
Holdings
104
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $890,619 | 6.42% | — | DE | |
| Apple Inc. | AAPL | 4,952 | $722,299 | 5.21% | Long | EC | |
| Microsoft Corporation | MSFT | 2,482 | $707,147 | 5.10% | Long | EC | |
| Visa Inc | V | 2,506 | $617,453 | 4.45% | Long | EC | |
| The Procter & Gamble Company | PG | 4,204 | $597,935 | 4.31% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,864 | $586,478 | 4.23% | Long | EC | |
| MasterCard Incorporated | MA | 1,499 | $578,524 | 4.17% | Long | EC | |
| Bank of America Corporation | BAC | 12,882 | $494,154 | 3.56% | Long | EC | |
| Adobe Inc | ADBE | 709 | $440,736 | 3.18% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 7,125 | $394,511 | 2.84% | Long | EC | |
| Wells Fargo & Company | WFC | 8,159 | $374,824 | 2.70% | Long | EC | |
| Pfizer Inc. | PFE | 8,731 | $373,774 | 2.70% | Long | EC | |
| Abbott Laboratories | ABT | 2,727 | $329,912 | 2.38% | Long | EC | |
|
GOLDMAN FINANCIAL
|
— | 324,081 | $324,081 | 2.34% | Long | STIV | |
| Texas Instruments Incorporated | TXN | 1,669 | $318,145 | 2.29% | Long | EC | |
| Walmart Inc | WMT | 2,135 | $304,344 | 2.19% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT
|
— | 285,396 | $285,396 | 2.06% | Long | STIV | |
| Oracle Corporation | ORCL | 2,920 | $254,449 | 1.83% | Long | EC | |
| Eli Lilly and Company | LLY | 1,030 | $250,805 | 1.81% | Long | EC | |
| United Parcel Service, Inc. | UPS | 1,308 | $250,299 | 1.80% | Long | EC | |
| S&P Global Inc | SPGI | 526 | $225,507 | 1.63% | Long | EC | |
| American Express Company | AXP | 1,322 | $225,441 | 1.63% | Long | EC | |
| Target Corporation | TGT | 862 | $225,025 | 1.62% | Long | EC | |
| Applied Materials Inc. | AMAT | 1,461 | $204,438 | 1.47% | Long | EC | |
| 3M Company | MMM | 923 | $182,699 | 1.32% | Long | EC | |
| Lockheed Martin Corporation | LMT | 472 | $175,428 | 1.26% | Long | EC | |
| U.S. Bancorp | USB | 2,960 | $164,398 | 1.19% | Long | EC | |
| Capital One Financial Corporation | COF | 1,003 | $162,185 | 1.17% | Long | EC | |
|
Lam Research Corporation
|
512807108 | 233 | $148,517 | 1.07% | Long | EC | |
| The TJX Companies Inc. | TJX | 2,035 | $140,028 | 1.01% | Long | EC | |
| Zoetis Inc. | ZTS | 684 | $138,647 | 1.00% | Long | EC | |
| PNC Financial Services Group Inc | PNC | 756 | $137,902 | 0.99% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 655 | $137,308 | 0.99% | Long | EC | |
| Cigna Corporation | CI | 567 | $130,121 | 0.94% | Long | EC | |
| Idexx Laboratories | IDXX | 165 | $111,957 | 0.81% | Long | EC | |
| The Sherwin-Williams Company | SHW | 381 | $110,882 | 0.80% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 470 | $106,535 | 0.77% | Long | EC | |
| KLA Corporation | KLAC | 278 | $96,788 | 0.70% | Long | EC | |
| Trane Technologies Plc | TT | 469 | $95,493 | 0.69% | Long | EC | |
| Moodys Corp | MCO | 239 | $89,864 | 0.65% | Long | EC | |
| Fortinet Inc | FTNT | 328 | $89,295 | 0.64% | Long | EC | |
| Northrop Grumman Corporation | NOC | 231 | $83,858 | 0.60% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 416 | $83,857 | 0.60% | Long | EC | |
| Newmont Corporation | NEM | 1,286 | $80,787 | 0.58% | Long | EC | |
| Ross Stores Inc | ROST | 653 | $80,117 | 0.58% | Long | EC | |
|
Discover Financial Services
|
254709108 | 614 | $76,332 | 0.55% | Long | EC | |
| eBay Inc. | EBAY | 1,052 | $71,757 | 0.52% | Long | EC | |
| Price T Rowe Group | TROW | 341 | $69,619 | 0.50% | Long | EC | |
| Dow Inc | DOW | 1,106 | $68,749 | 0.50% | Long | EC | |
| Best Buy Inc | BBY | 565 | $63,478 | 0.46% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.