Skip to main content

CDDYX

ETF
CDDYX · UNKNOWN · 77 holdings
€ 39,16
▲ € 0,73 (1,90%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CDDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 38,43
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
1W
▲ 2,98%
1M
▲ 1,52%
3M
▲ 5,47%
6M
▲ 4,93%
YTD
▲ 6,07%
1Y
▲ 25,41%
3Y
▲ 33,40%

1W return (+2.98%) exceeds 1M (+1.52%) — 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
▲ 0,83%
WMT
▲ 1,79%
MSFT
▼ -0,85%
JNJ
▲ 0,60%
ABBV
▲ 0,63%
XOM
▼ -0,80%
PG
▲ 1,11%
HD
▲ 0,78%
CSCO
▼ -1,31%
CVX
▼ -1,07%
Weighted avg. of top holdings ▲ 0,26%

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

Related ETFs