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ARZDX

ETF

ARZDX · UNKNOWN · 51 holdings

5,23 €

▲ 0,08 € (1,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARZDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,15 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 237,63
Top Sector: Technology (21.790727%)

Performance

Low (12,0%) ↗ Recovering

▲ 2,34%

▼ -1,32%

▲ 4,38%

▼ -14,80%

YTD

▲ 4,59%

▼ -6,43%

▼ -45,02%

Positive 1W (+2.34%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

34,67% Balanced

Diversified Concentrated

The top 10 holdings represent 34,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ORCL

▲ 0,17%

WMB

▼ -0,11%

KMI

▼ -0,88%

RPRX

▼ -0,83%

PNC

▼ -0,94%

AMT

▼ -0,36%

▼ -0,22%

PGR

▼ -2,88%

▼ -3,35%

▼ -0,21%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Technology

21,79%

Financial Services

14,76%

Energy

14,51%

Healthcare

10,56%

Consumer Defensive

10,49%

Utilities

8,59%

Communication Services

5,21%

Consumer Cyclical

5,04%

Real Estate

4,93%

Industrials

1,50%

Top 10 Holdings

34,67% of fund

ORCL Oracle Corp

4,89%

WMB Williams Cos Inc/The

4,31%

KMI Kinder Morgan Inc

4,04%

RPRX Royalty Pharma PLC

3,49%

PNC PNC Financial Services Group I

3,35%

AMT American Tower Corp

3,06%

MU Micron Technology Inc

2,93%

PGR Progressive Corp/The

2,92%

KR Kroger Co/The

2,86%

UL Unilever PLC

2,82%

Other positions

2,62%

All Holdings (51)

Top 10: 34,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ORCL	Oracle Corp	4,89%	13 385	3,40 M
2	WMB	Williams Cos Inc/The	4,31%	49 932	2,99 M
3	KMI	Kinder Morgan Inc	4,04%	100 045	2,81 M
4	RPRX	Royalty Pharma PLC	3,49%	65 900	2,43 M
5	PNC	PNC Financial Services Group I	3,35%	12 231	2,33 M
6	AMT	American Tower Corp	3,06%	10 181	2,12 M
7	MU	Micron Technology Inc	2,93%	18 662	2,04 M
8	PGR	Progressive Corp/The	2,92%	8 364	2,02 M
9	KR	Kroger Co/The	2,86%	28 287	1,98 M
10	UL	Unilever PLC	2,82%	33 516	1,96 M
11	CB	Chubb Ltd	2,67%	6 971	1,85 M
12	EPD	Enterprise Products Partners L	2,61%	58 523	1,81 M
13	CRM	Salesforce Inc	2,59%	6 956	1,80 M
14	AXS	Axis Capital Holdings Ltd	2,56%	18 953	1,78 M
15	PAYC	Paycom Software Inc	2,52%	7 567	1,75 M
16	CMCSA	COMCAST CORP	2,50%	52 133	1,73 M
17	ACN	Accenture PLC	2,47%	6 424	1,72 M
18	IDA	IDACORP Inc	2,34%	12 979	1,63 M
19	SBUX	Starbucks Corp	2,21%	17 243	1,54 M
20	AMGN	Amgen Inc	1,94%	4 567	1,35 M
21	CCOI	Cogent Communications Holdings	1,93%	29 382	1,34 M
22	DUK	Duke Energy Corp	1,93%	10 988	1,34 M
23	KMB	Kimberly-Clark Corp	1,86%	10 364	1,29 M
24	QSR	Restaurant Brands Internationa	1,85%	18 884	1,28 M
25	GLW	CORNING INC	1,83%	20 051	1,27 M
26	BDX	Becton Dickinson & Co	1,82%	7 082	1,26 M
27	TXNM	TXNM Energy Inc	1,64%	20 060	1,14 M
28	EOG	EOG Resources Inc	1,58%	9 133	1,10 M
29	AVT	Avnet Inc	1,50%	19 695	1,04 M
30	ABBV	AbbVie Inc	1,43%	5 243	991 031,86
31	AES	AES Corp/The	1,42%	75 191	988 761,65
32	PEP	PepsiCo Inc	1,36%	6 832	942 269,44
33	ARE	Alexandria Real Estate Equitie	1,34%	12 154	928 930,22
34	WFC	Wells Fargo & Co	1,34%	11 497	927 003,11
35	NWE	Northwestern Energy Group Inc	1,26%	16 259	873 108,3
36	JNJ	Johnson & Johnson	1,13%	4 755	783 338,7
37	PSX	Phillips 66	1,10%	6 159	761 129,22
38	CSGS	CSG Systems International Inc	1,08%	11 989	748 832,94
39	UPS	United Parcel Service Inc	1,07%	8 647	745 025,52
40	CSCO	Cisco Systems Inc	1,01%	10 316	702 313,28
41	USB	US BANCORP	1,00%	15 394	692 114,24
42	GPC	Genuine Parts Co	0,98%	5 304	683 579,52
43	TXN	Texas Instruments Inc	0,96%	3 692	668 473,52
44	FNF	Fidelity National Financial In	0,93%	11 400	643 302,0
45	EXE	Expand Energy Corp	0,87%	5 738	601 227,64
46	DEO	Diageo PLC	0,86%	6 112	598 670,4
47	WMG	Warner Music Group Corp	0,78%	18 595	544 089,7
48	BMY	Bristol-Myers Squibb Co	0,75%	11 997	519 590,07
49	TGT	Target Corp	0,73%	5 033	505 816,5
50	CCI	Crown Castle Inc	0,54%	3 544	372 438,96
51	WSO	Watsco Inc	0,43%	661	298 031,68

Showing top 10 of 51 holdings · Listed: 97,38% · 2,62% in other positions

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