All ETFs

APDWX

ETF

APDWX · UNKNOWN · 58 holdings

€ 11,49

▲ € 0,18 (1,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About APDWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.6%
HHI Score: 169,48
Top Sector: Financial Services (19.842568%)

Performance

Low (12,8%) ↗ Accelerating

▲ 3,31%

▲ 0,52%

▲ 3,31%

▲ 6,35%

YTD

▲ 4,15%

▲ 21,45%

▲ 28,33%

1W return (+3.31%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

25,08% Balanced

Diversified Concentrated

The top 10 holdings represent 25,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LAMR

▲ 0,21%

WFC

▲ 1,64%

▲ 0,62%

PPL

▲ 1,36%

OGE

▲ 1,35%

OTIS

▲ 2,13%

EOG

▼ -2,40%

BAC

▲ 1,66%

MRK

▼ -0,10%

Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Financial Services

19,84%

Utilities

11,32%

Consumer Defensive

8,62%

Real Estate

6,85%

Energy

6,52%

Industrials

5,53%

Communication Services

4,76%

Consumer Cyclical

4,03%

Technology

2,80%

Healthcare

2,07%

Top 10 Holdings

25,08% of fund

LAMR Lamar Advertising Co.

3,56%

WFC Wells Fargo & Co.

3,06%

PM Philip Morris International, Inc.

2,92%

Heineken Holding NV Heineken Holding NV

2,60%

PPL PPL Corp.

2,40%

OGE OGE Energy Corp.

2,18%

OTIS Otis Worldwide Corp.

2,11%

EOG EOG Resources, Inc.

2,09%

BAC Bank of America Corp.

2,09%

MRK Merck & Co., Inc.

2,07%

Other positions

6,33%

All Holdings (58)

Top 10: 25,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAMR	Lamar Advertising Co.	3,56%	4.734	599.229,72
2	WFC	Wells Fargo & Co.	3,06%	5.531	515.489,2
3	PM	Philip Morris International, Inc.	2,92%	3.066	491.786,4
4	Heineken Holding NV	Heineken Holding NV	2,60%	5.962	437.331,97
5	PPL	PPL Corp.	2,40%	11.523	403.535,46
6	OGE	OGE Energy Corp.	2,18%	8.580	366.366,0
7	OTIS	Otis Worldwide Corp.	2,11%	4.064	354.990,4
8	EOG	EOG Resources, Inc.	2,09%	3.353	352.098,53
9	BAC	Bank of America Corp.	2,09%	6.391	351.505,0
10	MRK	Merck & Co., Inc.	2,07%	3.301	347.463,26
11	CMCSA	Comcast Corp.	1,94%	10.933	326.787,37
12	Amrize Ltd.	Amrize Ltd.	1,92%	5.976	323.182,08
13	EVRG	Evergy, Inc.	1,86%	4.308	312.286,92
14	NXP Semiconductors N	NXP Semiconductors NV	1,84%	1.425	309.310,5
15	TSN	Tyson Foods, Inc.	1,82%	5.215	305.703,3
16	PB	Prosperity Bancshares, Inc.	1,81%	4.417	305.258,87
17	LNT	Alliant Energy Corp.	1,81%	4.681	304.311,81
18	Medtronic plc	Medtronic plc	1,78%	3.109	298.650,54
19	MS	Morgan Stanley	1,77%	1.674	297.185,22
20	Ryanair Holdings plc	Ryanair Holdings plc	1,76%	8.548	296.853,99
21	UNP	Union Pacific Corp.	1,76%	1.282	296.552,24
22	V	Visa, Inc.	1,76%	844	295.999,24
23	Nestle SA	Nestle SA	1,73%	2.930	291.222,72
24	Kerry Group plc	Kerry Group plc	1,71%	3.136	287.466,2
25	UGI	UGI Corp.	1,66%	7.483	280.088,69
26	UPS	United Parcel Service, Inc.	1,66%	2.817	279.418,23
27	NNN	NNN REIT, Inc.	1,56%	6.611	261.993,93
28	Accenture plc	Accenture plc	1,55%	972	260.787,6
29	UHT	Universal Health Realty Income Trust	1,52%	6.543	256.551,03
30	nVent Electric plc	nVent Electric plc	1,52%	2.507	255.638,79
31	FANG	Diamondback Energy, Inc.	1,50%	1.681	252.704,73
32	TXN	Texas Instruments, Inc.	1,50%	1.456	252.601,44
33	SLB	SLB Ltd.	1,50%	6.565	251.964,7
34	Koninklijke Philips	Koninklijke Philips NV	1,49%	9.250	250.350,96
35	STZ	Constellation Brands, Inc.	1,48%	1.810	249.707,6
36	GPC	Genuine Parts Co.	1,48%	2.029	249.485,84
37	PNC	PNC Financial Services Group, Inc. (The)	1,44%	1.158	241.709,34
38	PR	Permian Resources Corp.	1,42%	17.077	239.590,31
39	IDA	IDACORP, Inc.	1,42%	1.885	238.565,6
40	WMG	Warner Music Group Corp.	1,41%	7.744	237.508,48
41	OMC	Omnicom Group, Inc.	1,41%	2.928	236.436,0
42	PII	Polaris, Inc.	1,39%	3.692	233.519,0
43	CRBG	Corebridge Financial, Inc.	1,38%	7.722	232.972,74
44	LRCX	Lam Research Corp.	1,30%	1.275	218.254,5
45	ASML Holding NV	ASML Holding NV	1,29%	203	216.989,95
46	KO	Coca-Cola Co. (The)	1,28%	3.079	215.252,89
47	Diageo plc	Diageo plc	1,26%	9.805	211.206,51
48	GS	Goldman Sachs Group, Inc. (The)	1,18%	225	197.775,0
49	MTN	Vail Resorts, Inc.	1,16%	1.472	195.481,6
50	SYY	Sysco Corp.	1,12%	2.547	187.688,43
51	PSA	Public Storage	1,04%	676	175.422,0
52	PYPL	PayPal Holdings, Inc.	1,03%	2.976	173.738,88
53	MTB	M&T Bank Corp.	0,92%	768	154.736,64
54	MGM China Holdings L	MGM China Holdings Ltd.	0,88%	88.400	148.376,73
55	FITB	Fifth Third Bancorp	0,83%	2.993	140.102,33
56	CME	CME Group, Inc.	0,78%	483	131.897,64
57	MC	Moelis & Co.	0,74%	1.812	124.556,88
58	LINE	Lineage, Inc.	0,21%	995	34.825,0

Showing top 10 of 58 holdings · Listed: 93,67% · 6,33% in other positions

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