Direxion S&P 500(R) High minus Low Quality ETF

Fund Profile

Fund profile

Tickers

QMJ

Fund manager

Direxion Shares ETF Trust

Total assets

$13.87 mm

Liabilities

$3.89 k

Net assets

$13.87 mm

Number of holdings

104.00

QMJ stock data

1M 3M 6M 1Y

104 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 QUALITY U.S DOLLARS INDEX SWAP Credit Suisse International	890.62 k	1.00 contracts	6.42	Equity derivative	N/A	USA
AAPL Apple Inc.	722.30 k	4.95 k shares	5.21	Common equity	Long	USA
MSFT Microsoft Corporation	707.15 k	2.48 k shares	5.10	Common equity	Long	USA
V Visa Inc.	617.45 k	2.51 k shares	4.45	Common equity	Long	USA
PG The Procter & Gamble Company	597.93 k	4.20 k shares	4.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	586.48 k	3.86 k shares	4.23	Common equity	Long	USA
MA Mastercard Incorporated	578.52 k	1.50 k shares	4.17	Common equity	Long	USA
BAC Bank of America Corporation	494.15 k	12.88 k shares	3.56	Common equity	Long	USA
ADBE Adobe Inc.	440.74 k	709.00 shares	3.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	394.51 k	7.13 k shares	2.84	Common equity	Long	USA
WFC Wells Fargo & Company	374.82 k	8.16 k shares	2.70	Common equity	Long	USA
PFE Pfizer Inc.	373.77 k	8.73 k shares	2.70	Common equity	Long	USA
ABT Abbott Laboratories	329.91 k	2.73 k shares	2.38	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	324.08 k	324.08 k principal	2.34	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	318.14 k	1.67 k shares	2.29	Common equity	Long	USA
WMT Walmart Inc.	304.34 k	2.13 k shares	2.19	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	285.40 k	285.40 k principal	2.06	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	254.45 k	2.92 k shares	1.83	Common equity	Long	USA
LLY Eli Lilly and Company	250.81 k	1.03 k shares	1.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	250.30 k	1.31 k shares	1.80	Common equity	Long	USA
SPGI S&P Global Inc.	225.51 k	526.00 shares	1.63	Common equity	Long	USA
AXP American Express Company	225.44 k	1.32 k shares	1.63	Common equity	Long	USA
TGT Target Corporation	225.03 k	862.00 shares	1.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	204.44 k	1.46 k shares	1.47	Common equity	Long	USA
MMM 3M Company	182.70 k	923.00 shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	175.43 k	472.00 shares	1.26	Common equity	Long	USA
USB U.S. Bancorp	164.40 k	2.96 k shares	1.19	Common equity	Long	USA
COF Capital One Financial Corporation	162.19 k	1.00 k shares	1.17	Common equity	Long	USA
LRCX Lam Research Corporation	148.52 k	233.00 shares	1.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	140.03 k	2.04 k shares	1.01	Common equity	Long	USA
ZTS Zoetis Inc.	138.65 k	684.00 shares	1.00	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	137.90 k	756.00 shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	137.31 k	655.00 shares	0.99	Common equity	Long	USA
Cigna Holding Co	130.12 k	567.00 shares	0.94	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	111.96 k	165.00 shares	0.81	Common equity	Long	USA
SHW The Sherwin-Williams Company	110.88 k	381.00 shares	0.80	Common equity	Long	USA
ITW Illinois Tool Works Inc.	106.53 k	470.00 shares	0.77	Common equity	Long	USA
KLAC KLA Corporation	96.79 k	278.00 shares	0.70	Common equity	Long	USA
TT Trane Technologies plc	95.49 k	469.00 shares	0.69	Common equity	Long	Ireland
MCO Moody's Corporation	89.86 k	239.00 shares	0.65	Common equity	Long	USA
FTNT Fortinet, Inc.	89.29 k	328.00 shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	83.86 k	231.00 shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	83.86 k	416.00 shares	0.60	Common equity	Long	USA
NEM Newmont Corporation	80.79 k	1.29 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	80.12 k	653.00 shares	0.58	Common equity	Long	USA
DFS Discover Financial Services	76.33 k	614.00 shares	0.55	Common equity	Long	USA
EBAY eBay Inc.	71.76 k	1.05 k shares	0.52	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	69.62 k	341.00 shares	0.50	Common equity	Long	USA
DOW Dow Inc.	68.75 k	1.11 k shares	0.50	Common equity	Long	USA
BBY Best Buy Co., Inc.	63.48 k	565.00 shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	58.09 k	790.00 shares	0.42	Common equity	Long	USA
PAYX Paychex, Inc.	57.82 k	508.00 shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	55.12 k	214.00 shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	52.09 k	885.00 shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	51.29 k	221.00 shares	0.37	Common equity	Long	USA
FAST Fastenal Company	50.61 k	924.00 shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	50.46 k	128.00 shares	0.36	Common equity	Long	USA
ETSY Etsy, Inc.	48.63 k	265.00 shares	0.35	Common equity	Long	USA
BIIB Biogen Inc.	47.38 k	145.00 shares	0.34	Common equity	Long	USA
LEN Lennar Corporation	47.11 k	448.00 shares	0.34	Common equity	Long	USA
SYF Synchrony Financial	43.78 k	931.00 shares	0.32	Common equity	Long	USA
CLX The Clorox Company	41.97 k	232.00 shares	0.30	Common equity	Long	USA
MXIM Maxim Integrated Products, Inc.	41.26 k	413.00 shares	0.30	Common equity	Long	USA
HSY The Hershey Company	41.14 k	230.00 shares	0.30	Common equity	Long	USA
FTV Fortive Corporation	40.98 k	564.00 shares	0.30	Common equity	Long	USA
WY Weyerhaeuser Company	39.23 k	1.16 k shares	0.28	Common equity	Long	USA
GNRC Generac Holdings Inc.	37.32 k	89.00 shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	36.52 k	615.00 shares	0.26	Common equity	Long	USA
COO The Cooper Companies, Inc.	33.74 k	80.00 shares	0.24	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	33.26 k	70.00 shares	0.24	Common equity	Long	USA
CPAY Corpay, Inc.	32.79 k	127.00 shares	0.24	Common equity	Long	USA
RF Regions Financial Corporation	32.69 k	1.70 k shares	0.24	Common equity	Long	USA
QRVO Qorvo, Inc.	32.04 k	169.00 shares	0.23	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	31.57 k	94.00 shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	31.34 k	6.00 shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	31.12 k	2.21 k shares	0.22	Common equity	Long	USA
GPC Genuine Parts Company	31.10 k	245.00 shares	0.22	Common equity	Long	USA
HOLX Hologic, Inc.	30.62 k	408.00 shares	0.22	Common equity	Long	USA
POOL Pool Corporation	30.58 k	64.00 shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	30.14 k	1.42 k shares	0.22	Common equity	Long	USA
CE Celanese Corporation	29.75 k	191.00 shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	29.55 k	701.00 shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	28.78 k	215.00 shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	25.53 k	988.00 shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	23.69 k	183.00 shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	23.26 k	424.00 shares	0.17	Common equity	Long	USA
CMA Comerica Incorporated	21.90 k	319.00 shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	21.02 k	214.00 shares	0.15	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	20.79 k	588.00 shares	0.15	Common equity	Long	USA
BF-B Brown-Forman Corporation	20.28 k	286.00 shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	20.09 k	612.00 shares	0.14	Common equity	Long	USA
ALLE Allegion plc	19.94 k	146.00 shares	0.14	Common equity	Long	Ireland
ZION Zions Bancorporation, National Association	19.50 k	374.00 shares	0.14	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	18.28 k	105.00 shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	17.87 k	82.00 shares	0.13	Common equity	Long	USA
AOS A. O. Smith Corporation	17.44 k	248.00 shares	0.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	16.98 k	232.00 shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	15.31 k	97.00 shares	0.11	Common equity	Long	USA
NWL Newell Brands Inc.	14.65 k	592.00 shares	0.11	Common equity	Long	USA
CPB Campbell Soup Company	14.34 k	328.00 shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	13.49 k	352.00 shares	0.10	Common equity	Long	USA
NOV NOV Inc.	9.34 k	676.00 shares	0.07	Common equity	Long	USA
UA Under Armour, Inc.	6.38 k	312.00 shares	0.05	Common equity	Long	USA
S&P 500 QUALITY - LOWEST QUINTILE INDEX SWAP Credit Suisse International	-685.38 k	1.00 contracts	-4.94	Equity derivative	N/A	USA