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ARDGX

ETF

ARDGX · UNKNOWN · 42 holdings

$32.00

▲ $0.38 (1.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ARDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 216.90
Top Sector: Healthcare (16.49%)

Performance

Low (9.8%) ↗ Accelerating

▲ 2.65%

▲ 1.71%

▲ 8.94%

▲ 11.59%

YTD

▲ 9.72%

▲ 28.08%

▲ 33.78%

1W return (+2.65%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

29.74% Balanced

Diversified Concentrated

The top 10 holdings represent 29.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ABBV

▼ -2.10%

JPM

▼ -0.15%

GILD

▼ -2.18%

MFC

▼ -0.19%

KMI

▼ -0.88%

IBM

▼ -2.71%

▼ -2.31%

IRM

▲ 0.63%

KOF

▼ -0.86%

AEP

▼ -0.62%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Healthcare

16.49%

Financial Services

15.73%

Utilities

15.40%

Real Estate

9.50%

Energy

8.29%

Consumer Defensive

7.78%

Industrials

6.06%

Technology

5.17%

Consumer Cyclical

4.38%

Communication Services

2.29%

Top 10 Holdings

29.74% of fund

ABBV AbbVie, Inc.

3.66%

JPM JPMorgan Chase & Co.

3.18%

GILD Gilead Sciences, Inc.

3.08%

MFC Manulife Financial Corp.

3.06%

KMI Kinder Morgan, Inc.

2.94%

IBM International Business Machines Corp.

2.89%

RF Regions Financial Corp.

2.86%

IRM Iron Mountain, Inc.

2.77%

KOF Coca-Cola FEMSA, S.A.B. de C.V.

2.67%

AEP American Electric Power Co., Inc.

2.63%

Other positions

7.09%

All Holdings (42)

Top 10: 29.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	AbbVie, Inc.	3.66%	4,590	959,447.7
2	JPM	JPMorgan Chase & Co.	3.18%	3,150	833,647.5
3	GILD	Gilead Sciences, Inc.	3.08%	7,065	807,600.15
4	MFC	Manulife Financial Corp.	3.06%	25,700	800,812.0
5	KMI	Kinder Morgan, Inc.	2.94%	28,400	769,640.0
6	IBM	International Business Machines Corp.	2.89%	3,000	757,320.0
7	RF	Regions Financial Corp.	2.86%	31,600	749,236.0
8	IRM	Iron Mountain, Inc.	2.77%	7,800	726,726.0
9	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.67%	7,850	699,749.0
10	AEP	American Electric Power Co., Inc.	2.63%	6,500	689,325.0
11	EXC	Exelon Corp.	2.38%	14,100	623,220.0
12	CFG	Citizens Financial Group, Inc.	2.36%	13,500	617,895.0
13	SO	The Southern Co.	2.35%	6,850	615,061.5
14	VZ	Verizon Communications, Inc.	2.29%	13,900	599,090.0
15	DUK	Duke Energy Corp.	2.28%	5,082	597,084.18
16	AVGO	Broadcom, Inc.	2.28%	3,000	598,290.0
17	BMY	Bristol Myers Squibb Co.	2.27%	9,970	594,411.4
18	MRK	Merck & Co., Inc.	2.26%	6,415	591,783.75
19	C	Citigroup, Inc.	2.23%	7,300	583,635.0
20	LMT	Lockheed Martin Corp.	2.19%	1,275	574,221.75
21	F	Ford Motor Co.	2.19%	60,000	573,000.0
22	GPC	Genuine Parts Co,	2.19%	4,600	574,448.0
23	JNJ	Johnson & Johnson	2.19%	3,485	575,094.7
24	VICI	VICI Properties, Inc.	2.17%	17,500	568,575.0
25	ED	Consolidated Edison, Inc.	2.09%	5,405	548,715.6
26	CAT	Caterpillar, Inc.	2.05%	1,560	536,562.0
27	TFC	Truist Financial Corp.	2.04%	11,525	534,183.75
28	ETR	Entergy Corp.	2.00%	6,000	523,860.0
29	CVX	Chevron Corp.	1.98%	3,270	518,687.4
30	KHC	The Kraft Heinz Co.	1.87%	16,000	491,360.0
31	Dow, Inc.	Dow, Inc.	1.82%	12,550	478,280.5
32	UPS	United Parcel Service, Inc.	1.82%	4,000	476,120.0
33	PSX	Phillips 66	1.73%	3,500	453,915.0
34	PEP	PepsiCo, Inc.	1.70%	2,900	445,063.0
35	NI	Nisource, Inc.	1.67%	10,700	436,667.0
36	WPC	W.P. Carey, Inc.	1.67%	6,835	438,875.35
37	BP	BP plc	1.64%	12,965	429,400.8
38	CVS	CVS Health Corp.	1.60%	6,400	420,608.0
39	DOC	Healthpeak Properties, Inc..	1.60%	20,500	419,430.0
40	CLX	Clorox Co.	1.54%	2,575	402,704.25
41	PFE	Pfizer, Inc.	1.43%	14,200	375,306.0
42	CCI	Crown Castle International Corp.	1.29%	3,600	338,760.0

Showing top 10 of 42 holdings · Listed: 92.91% · 7.09% in other positions

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