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CDDRX

ETF

CDDRX · UNKNOWN · 77 holdings

€ 39,08

▲ € 0,73 (1,90%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CDDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 169,54
Top Sector: Financial Services (21.508342%)

Performance

Low (12,0%) ↗ Accelerating

▲ 3,02%

▲ 1,55%

▲ 5,48%

▲ 4,94%

YTD

▲ 6,08%

▲ 25,42%

▲ 33,39%

1W return (+3.02%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

27,10% Balanced

Diversified Concentrated

The top 10 holdings represent 27,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

WMT

▼ -1,83%

MSFT

▼ -0,59%

JNJ

▼ -1,18%

ABBV

▼ -2,10%

XOM

▼ -1,63%

▼ -1,02%

▼ -0,66%

CSCO

▼ -1,14%

CVX

▼ -0,95%

Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Financial Services

21,51%

Technology

15,41%

Industrials

12,85%

Healthcare

12,34%

Consumer Defensive

9,36%

Energy

7,07%

Consumer Cyclical

6,63%

Utilities

5,76%

Communication Services

4,63%

Basic Materials

1,89%

Real Estate

0,52%

Top 10 Holdings

27,10% of fund

JPM JPMORGAN CHASE & CO

4,34%

WMT WALMART INC

3,13%

MSFT MICROSOFT CORP

3,12%

JNJ JOHNSON & JOHNSON

2,62%

ABBV ABBVIE INC

2,46%

XOM EXXON MOBIL CORP

2,44%

PG PROCTER & GAMBLE CO

2,41%

HD HOME DEPOT INC

2,34%

CSCO CISCO SYSTEMS INC

2,17%

CVX CHEVRON CORP

2,07%

Other positions

2,03%

All Holdings (77)

Top 10: 27,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	4,34%	7,11 M	1,88 B
2	WMT	WALMART INC	3,13%	13,76 M	1,36 B
3	MSFT	MICROSOFT CORP	3,12%	3,41 M	1,35 B
4	JNJ	JOHNSON & JOHNSON	2,62%	6,89 M	1,14 B
5	ABBV	ABBVIE INC	2,46%	5,10 M	1,07 B
6	XOM	EXXON MOBIL CORP	2,44%	9,50 M	1,06 B
7	PG	PROCTER & GAMBLE CO	2,41%	6,02 M	1,05 B
8	HD	HOME DEPOT INC	2,34%	2,55 M	1,01 B
9	CSCO	CISCO SYSTEMS INC	2,17%	14,70 M	942,34 M
10	CVX	CHEVRON CORP	2,07%	5,66 M	898,58 M
11	BAC	BANK OF AMERICA CORP	2,06%	19,33 M	891,07 M
12	UNH	UNITEDHEALTH GROUP INC	2,03%	1,86 M	881,09 M
13	WFC	WELLS FARGO & COMPANY	1,96%	10,83 M	848,41 M
14	AVGO	BROADCOM INC	1,90%	4,13 M	823,90 M
15	MRSH	MARSH & MCLENNAN COMPANIES INC	1,86%	3,39 M	806,38 M
16	T	AT&T INC	1,84%	29,08 M	797,06 M
17	IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,81%	3,12 M	786,50 M
18	PH	PARKER HANNIFIN CORPORATION	1,78%	1,16 M	772,20 M
19	CB	CHUBB LTD	1,77%	2,69 M	767,92 M
20	ADI	ANALOG DEVICES INC	1,71%	3,23 M	742,93 M
21	MCD	MCDONALDS CORP	1,70%	2,39 M	737,81 M
22	CMCSA	COMCAST CORPORATION	1,66%	20,03 M	718,53 M
23	ACN	ACCENTURE PLC	1,62%	2,02 M	704,29 M
24	HON	HONEYWELL INTERNATIONAL INC	1,56%	3,18 M	675,96 M
25	ABT	ABBOTT LABORATORIES	1,54%	4,83 M	666,60 M
26	ADP	AUTOMATIC DATA PROCESSING INC	1,50%	2,07 M	651,26 M
27	MS	MORGAN STANLEY	1,50%	4,88 M	649,95 M
28	BK	BANK OF NEW YORK MELLON CORP/THE	1,43%	6,96 M	618,85 M
29	CME	CME GROUP INC	1,37%	2,34 M	594,95 M
30	KO	COCA-COLA CO	1,35%	8,19 M	583,04 M
31	V	VISA INC	1,30%	1,56 M	564,17 M
32	UNP	UNION PACIFIC CORPORATION	1,30%	2,28 M	563,67 M
33	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	1,26%	2,85 M	546,97 M
34	BMY	BRISTOL-MYERS SQUIBB CO	1,25%	9,12 M	543,65 M
35	LIN	LINDE PLC	1,23%	1,15 M	534,99 M
36	BLK	BLACKROCK INC	1,23%	544.892	532,78 M
37	WM	WASTE MANAGEMENT INC	1,23%	2,28 M	531,25 M
38	DIS	WALT DISNEY CO	1,13%	4,30 M	489,55 M
39	MDLZ	MONDELEZ INTERNATIONAL INC	1,11%	7,48 M	480,68 M
40	TT	TRANE TECHNOLOGIES PLC	1,08%	1,33 M	468,76 M
41	SO	SOUTHERN COMPANY (THE)	1,08%	5,21 M	468,20 M
42	TJX	TJX COMPANIES INC	1,07%	3,72 M	463,60 M
43	ETR	ENTERGY CORP	1,06%	5,24 M	457,44 M
44	NOC	NORTHROP GRUMMAN CORP	1,05%	989.563	456,92 M
45	EOG	EOG RESOURCES INC	1,01%	3,44 M	436,72 M
46	MDT	MEDTRONIC PLC	1,00%	4,71 M	433,68 M
47	ITW	ILLINOIS TOOL WORKS INC	0,99%	1,63 M	431,18 M
48	VLO	VALERO ENERGY CORP	0,97%	3,20 M	418,88 M
49	MRK	MERCK & CO INC	0,96%	4,51 M	416,01 M
50	KLAC	KLA CORP	0,92%	560.752	397,48 M
51	LRCX	LAM Research	0,87%	4,89 M	375,57 M
52	TXN	TEXAS INSTRUMENTS INC	0,83%	1,83 M	358,01 M
53	GIS	GENERAL MILLS INC	0,73%	5,24 M	317,45 M
54	AEP	AMERICAN ELECTRIC POWER COMPANY INC.	0,73%	2,99 M	316,87 M
55	CSX	CSX CORP	0,69%	9,28 M	297,04 M
56	PPG	PPG INDUSTRIES INC	0,65%	2,51 M	283,77 M
57	PEP	PEPSICO INC	0,63%	1,79 M	274,32 M
58	WEC	WEC ENERGY GROUP INC	0,60%	2,45 M	261,35 M
59	COP	CONOCOPHILLIPS	0,59%	2,57 M	254,49 M
60	CMI	CUMMINS INC	0,58%	687.098	252,98 M
61	PKG	PACKAGING CORP OF AMERICA	0,57%	1,15 M	245,61 M
62	AEE	AMEREN CORPORATION	0,56%	2,39 M	242,46 M
63	EBAY	EBAY INC	0,56%	3,72 M	240,86 M
64	AVB	AVALONBAY COMMUNITIES INC	0,52%	994.785	225,00 M
65	BX	BLACKSTONE GROUP INC	0,50%	1,35 M	217,79 M
66	PLD	PROLOGIS INC	0,50%	1,75 M	216,46 M
67	NEE	NEXTERA ENERGY INC	0,48%	2,95 M	206,69 M
68	BDX	BECTON DICKINSON AND COMPANY	0,47%	907.189	204,60 M
69	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,46%	2,44 M	198,01 M
70	QCOM	QUALCOMM INC	0,45%	1,25 M	196,70 M
71	CMS	CMS ENERGY CORP	0,44%	2,62 M	191,63 M
72	PSA	PUBLIC STORAGE	0,43%	614.768	186,66 M
73	AVY	AVERY DENNISON CORP	0,42%	966.220	181,62 M
74	GD	GENERAL DYNAMICS CORP	0,41%	708.946	179,08 M
75	GPC	GENUINE PARTS CO	0,40%	1,38 M	172,47 M
76	DTE	DTE ENERGY COMPANY	0,36%	1,16 M	154,85 M
77	ETN	EATON CORPORATION PLC	0,25%	370.722	108,74 M

Showing top 10 of 77 holdings · Listed: 97,97% · 2,03% in other positions

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