All ETFs

AFDZX

ETF

AFDZX · UNKNOWN · 131 holdings

24,42 €

▲ 0,60 € (2,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AFDZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.4%
HHI Score: 103,81
Top Sector: Financial Services (21.242384%)

Performance

Low (18,4%) ↗ Accelerating

▲ 3,67%

▲ 2,68%

▲ 5,14%

▲ 2,38%

YTD

▲ 5,73%

▲ 30,17%

▲ 43,15%

1W return (+3.67%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

16,44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNEX

▼ -0,41%

LRN

▼ -0,19%

STRL

▲ 2,46%

FIX

▲ 1,17%

ENVA

▼ -0,07%

SLM

▲ 0,14%

OSIS

▼ -0,37%

PFGC

▲ 0,21%

IDCC

▲ 0,77%

Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Financial Services

21,24%

Healthcare

11,61%

Industrials

9,78%

Real Estate

9,60%

Technology

9,52%

Consumer Cyclical

8,87%

Energy

6,15%

Consumer Defensive

4,65%

Utilities

3,56%

Communication Services

2,00%

Basic Materials

1,43%

Construction

0,59%

Top 10 Holdings

16,44% of fund

Default Default

5,73%

SNEX StoneX Group Inc

1,46%

LRN K12 INC

1,36%

STRL STERLING CONSTRU

1,19%

FIX COMFORT SYSTEMS

1,16%

ENVA Default

1,13%

SLM Default

1,13%

OSIS Default

1,10%

PFGC Default

1,09%

IDCC INTERDIGITAL INC

1,09%

Other positions

3,27%

All Holdings (131)

Top 10: 16,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	5,73%	1,60 M	41,93 M
2	SNEX	StoneX Group Inc	1,46%	120 328	10,66 M
3	LRN	K12 INC	1,36%	69 895	9,94 M
4	STRL	STERLING CONSTRU	1,19%	58 205	8,70 M
5	FIX	COMFORT SYSTEMS	1,16%	21 282	8,46 M
6	ENVA	Default	1,13%	90 388	8,30 M
7	SLM	Default	1,13%	285 469	8,25 M
8	OSIS	Default	1,10%	39 301	8,05 M
9	PFGC	Default	1,09%	99 136	8,00 M
10	IDCC	INTERDIGITAL INC	1,09%	39 684	7,98 M
11	CSGS	CSG SYSTEMS INTL	1,06%	129 096	7,76 M
12	GPI	Default	1,04%	18 811	7,59 M
13	VCTR	Default	1,02%	130 792	7,49 M
14	HCI	Default	1,02%	51 009	7,46 M
15	SKT	TANGER FACTORY	1,01%	235 281	7,41 M
16	BRBR	Default	0,98%	93 095	7,18 M
17	CNO	CNO FINANCIAL GR	0,97%	187 393	7,11 M
18	PJT	PJT PARTNERS - A	0,94%	48 689	6,90 M
19	THC	Default	0,94%	48 230	6,89 M
20	GPOR	Default	0,93%	39 494	6,81 M
21	TBBK	BANCORP INC/THE	0,93%	140 416	6,78 M
22	JXN	JACKSON FINANCIAL INC COM CL A	0,91%	85 598	6,67 M
23	LNTH	LANNETT CO INC	0,90%	63 139	6,59 M
24	RDN	RADIAN GROUP INC	0,90%	205 565	6,57 M
25	DAN	Default	0,89%	476 417	6,55 M
26	OGS	Default	0,89%	82 823	6,50 M
27	ACIW	ACI WORLDWIDE IN	0,89%	121 351	6,48 M
28	CPRX	Default	0,88%	266 124	6,46 M
29	PATK	Default	0,88%	83 911	6,46 M
30	TMHC	TAYLOR MORRISO-A	0,88%	112 274	6,44 M
31	NMIH	Default	0,87%	175 843	6,36 M
32	AX	Default	0,86%	99 487	6,32 M
33	CWT	CALIF WATER SRVC	0,86%	123 577	6,26 M
34	ACT	ENACT HOLDINGS INC	0,85%	173 746	6,22 M
35	SUPN	Default	0,85%	190 998	6,20 M
36	SKYW	Default	0,85%	69 450	6,19 M
37	COLB	Default	0,84%	275 227	6,17 M
38	HCC	Default	0,84%	128 058	6,12 M
39	TGNA	Default	0,84%	376 883	6,12 M
40	SBRA	Default	0,83%	340 744	6,08 M
41	PBH	PRESTIGE BRANDS	0,83%	74 617	6,06 M
42	UTHR	UNITED THERAPEUT	0,83%	19 993	6,06 M
43	CUBI	CUSTOMERS BANCOR	0,83%	121 142	6,06 M
44	ENSG	ENSIGN GROUP INC	0,83%	46 835	6,04 M
45	NMRK	Default	0,82%	545 738	6,00 M
46	HWC	HANCOCK HLDG CO	0,82%	114 914	5,99 M
47	SWX	Default	0,81%	81 943	5,92 M
48	WLY	WILEY JOHN&SON-A	0,80%	134 326	5,86 M
49	APG	Default	0,79%	153 643	5,81 M
50	HALO	Default	0,78%	92 701	5,69 M
51	MAC	MACERICH CO	0,77%	385 393	5,65 M
52	RITM	Default	0,77%	504 667	5,64 M
53	CMC	COMMERCIAL METAL	0,77%	126 197	5,62 M
54	ANIP	Default	0,75%	77 956	5,52 M
55	MCRI	Default	0,75%	70 000	5,47 M
56	PRGS	PROGRESS SOFTWAR	0,73%	89 243	5,35 M
57	KRG	KITE REALTY GROU	0,73%	246 088	5,33 M
58	FHI	FEDERATED INV-B	0,73%	131 162	5,33 M
59	NATL	NCR CORP	0,73%	190 669	5,32 M
60	NJR	Default	0,72%	108 080	5,29 M
61	MD	MEDNAX INC	0,72%	410 000	5,28 M
62	PHIN	Default	0,71%	129 827	5,21 M
63	SLG	SL Green Realty Corp.	0,70%	97 683	5,14 M
64	AR	Default	0,69%	145 615	5,07 M
65	NTGR	NETGEAR INC	0,69%	209 559	5,05 M
66	DX	Default	0,69%	408 217	5,03 M
67	DFIN	Default	0,69%	104 089	5,02 M
68	DEI	DOUGLAS EMMETT	0,69%	362 545	5,01 M
69	CARG	Default	0,68%	178 168	4,98 M
70	FTDR	Default	0,68%	121 099	4,98 M
71	PFSI	Default	0,67%	50 395	4,91 M
72	ANDE	Andersons Inc/The	0,67%	129 968	4,90 M
73	FG	Default	0,67%	140 000	4,87 M
74	ESI	Default	0,66%	236 133	4,82 M
75	DRH	DIAMONDROCK HOSP	0,65%	652 555	4,79 M
76	RHP	RYMAN HOSPITALIT	0,64%	53 269	4,69 M
77	BLDR	Default	0,64%	39 135	4,68 M
78	INVA	INNOVIVA INC	0,64%	250 000	4,67 M
79	AMRX	Default	0,64%	606 953	4,65 M
80	ABR	ARBOR REALTY TRU	0,62%	395 665	4,56 M
81	VRRM	Default	0,62%	208 870	4,55 M
82	QCRH	Default	0,62%	70 000	4,55 M
83	MFA	MFA Financial, Inc.	0,62%	460 548	4,52 M
84	BV	Default	0,62%	328 156	4,50 M
85	COLL	Default	0,61%	165 208	4,46 M
86	PMT	PennyMac Mortgage Investment Trust	0,60%	344 491	4,42 M
87	WAY	Default	0,60%	118 965	4,42 M
88	ACAD	Default	0,60%	300 000	4,38 M
89	NSIT	Default	0,59%	31 126	4,30 M
90	KBH	KB HOME	0,59%	79 280	4,28 M
91	GRBK	Green Brick Partners Inc	0,59%	72 561	4,28 M
92	ATMU	Default	0,58%	123 035	4,27 M
93	ADEA	ADEIA INC	0,57%	341 035	4,20 M
94	INSW	INTERNATIONAL SEAWAYS INC	0,55%	118 805	4,03 M
95	RYZ	Default	0,54%	170 222	3,98 M
96	ARMOUR RESIDENTI	ARMOUR RESIDENTI	0,54%	240 000	3,95 M
97	AMR	Default	0,52%	31 503	3,82 M
98	MMS	MAXIMUS, Inc.	0,52%	56 485	3,78 M
99	HRMY	Default	0,51%	127 823	3,77 M
100	NAVI	Default	0,51%	300 272	3,72 M
101	GIII	G III APPAREL	0,50%	145 965	3,68 M
102	PFBC	Default	0,50%	45 602	3,64 M
103	GNK	Default	0,50%	280 855	3,64 M
104	HRI	Default	0,49%	32 843	3,59 M
105	GBX	GREENBRIER COS	0,49%	83 969	3,56 M
106	SBH	SALLY BEAUTY HOL	0,48%	432 258	3,52 M
107	ESRT	EMPIRE STATE REA	0,47%	486 981	3,47 M
108	LPG	Default	0,47%	160 760	3,44 M
109	PR	Default	0,47%	291 692	3,44 M
110	ATKR	ATKORE INTERNATI	0,46%	52 886	3,38 M
111	AMWD	Default	0,46%	57 251	3,38 M
112	SCSC	SCANSOURCE INC	0,45%	99 949	3,30 M
113	RENT-A-CENTER	RENT-A-CENTER	0,43%	159 678	3,18 M
114	LBRT	Default	0,40%	254 537	2,93 M
115	PRG	Default	0,40%	110 931	2,92 M
116	ASGN	ON ASSIGNMENT	0,39%	56 585	2,85 M
117	HLMN	HILLMAN SOLUTIONS CORP	0,39%	406 288	2,84 M
118	OWENS & MINOR	OWENS & MINOR	0,39%	399 411	2,82 M
119	SINCLAIR BROAD-A	SINCLAIR BROAD-A	0,38%	192 051	2,77 M
120	ZD	J2 GLOBAL INC	0,37%	90 812	2,68 M
121	ICFI	ICF INTERNATIONA	0,36%	31 188	2,65 M
122	BTU	Default	0,36%	210 775	2,60 M
123	TEX	TEREX CORP	0,35%	72 903	2,57 M
124	AAT	AMERICAN ASSETS	0,35%	136 119	2,55 M
125	SM	BANK OF AMERICA	0,34%	108 436	2,47 M
126	HOV	Default	0,32%	24 481	2,37 M
127	MUR	MURPHY OIL CORP	0,30%	107 435	2,21 M
128	AMPH	Default	0,30%	90 068	2,20 M
129	WFRD	Default	0,28%	49 645	2,06 M
130	MSEX	Default	0,28%	32 500	2,05 M
131	XEROX CORP	XEROX CORP	0,27%	440 256	1,94 M

Showing top 10 of 131 holdings · Listed: 96,73% · 3,27% in other positions

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