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CMDKX

ETF

CMDKX · UNKNOWN · 142 holdings

About CMDKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 110,77
Top Sector: Consumer Cyclical (19.460299%)

Concentration Risk

21,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRO

▼ -3,05%

YUM

▲ 0,60%

USFD

▼ -0,71%

VCTR

▼ -0,64%

XPO

▲ 0,48%

INGM

▲ 1,76%

HLT

▲ 0,29%

RNR

▼ -2,20%

LKQ

▲ 1,10%

Weighted avg. of top holdings ▼ -0,40%

Sector Allocation

Consumer Cyclical

19,46%

Financial Services

18,26%

Industrials

17,83%

Technology

13,47%

Healthcare

6,82%

Consumer Defensive

6,80%

Real Estate

3,59%

Energy

3,26%

Communication Services

1,22%

Basic Materials

1,08%

Services

0,87%

Utilities

0,45%

Top 10 Holdings

21,23% of fund

DFS DISCOVER FINANCIAL SERVICES

3,00%

BRO BROWN & BROWN INC

2,80%

YUM YUM! BRANDS INC

2,51%

USFD US FOODS HOLDING CORP

2,16%

VCTR VICTORY CAPITAL HOLDINGS INC

1,90%

XPO XPO INC

1,84%

INGM INGRAM MICRO HOLDING CORP

1,83%

HLT HILTON WORLDWIDE HOLDINGS INC

1,78%

RNR RENAISSANCERE HOLDINGS LTD

1,76%

LKQ LKQ CORP

1,65%

Other positions

3,55%

All Holdings (142)

Top 10: 21,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DFS	DISCOVER FINANCIAL SERVICES	3,00%	3 882	757 727,58
2	BRO	BROWN & BROWN INC	2,80%	5 974	708 157,96
3	YUM	YUM! BRANDS INC	2,51%	4 059	634 705,83
4	USFD	US FOODS HOLDING CORP	2,16%	7 622	546 344,96
5	VCTR	VICTORY CAPITAL HOLDINGS INC	1,90%	7 476	478 763,04
6	XPO	XPO INC	1,84%	3 775	464 174,0
7	INGM	INGRAM MICRO HOLDING CORP	1,83%	21 491	463 345,96
8	HLT	HILTON WORLDWIDE HOLDINGS INC	1,78%	1 696	449 372,16
9	RNR	RENAISSANCERE HOLDINGS LTD	1,76%	1 872	444 824,64
10	LKQ	LKQ CORP	1,65%	9 854	415 740,26
11	CFG	CITIZENS FINANCIAL GROUP INC	1,59%	8 788	402 226,76
12	IR	INGERSOLL-RAND INC	1,56%	4 651	394 311,78
13	MNST	MONSTER BEVERAGE CORP	1,54%	7 123	389 271,95
14	KRMN	KARMAN HOLDINGS INC	1,46%	11 700	369 018,0
15	FITB	FIFTH THIRD BANCORP	1,44%	8 346	362 800,62
16	CR	CRANE CO	1,39%	2 147	349 939,53
17	APTV	APTIV PLC	1,36%	5 291	344 549,92
18	LULU	LULULEMON ATHLETICA INC	1,36%	939	343 307,79
19	LPLA	LPL FINANCIAL HOLDINGS INC	1,34%	913	339 398,62
20	URI	UNITED RENTALS INC	1,31%	517	332 079,44
21	FLEX	FLEX LTD	1,31%	8 715	330 211,35
22	TPG	TPG INC	1,30%	5 968	329 194,88
23	LNG	CHENIERE ENERGY INC	1,26%	1 392	318 155,52
24	HLNE	HAMILTON LANE INC	1,26%	2 029	317 173,28
25	DG	DOLLAR GENERAL CORP	1,25%	4 262	316 155,16
26	AJG	ARTHUR J GALLAGHER & CO	1,22%	909	307 005,66
27	NSIT	INSIGHT ENTERPRISES INC	1,16%	1 910	293 910,8
28	IP	INTERNATIONAL PAPER CO	1,12%	5 031	283 496,85
29	FCN	FTI CONSULTING INC	1,12%	1 710	283 176,0
30	RBLX	ROBLOX CORP	1,11%	4 394	279 634,16
31	STEP	STEPSTONE GROUP INC	1,07%	4 509	271 261,44
32	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	1,02%	1 537	258 400,44
33	KAI	KADANT INC	0,96%	646	241 914,08
34	AGCO	AGCO CORP	0,92%	2 407	233 406,79
35	AFRM	AFFIRM HOLDINGS INC	0,91%	3 583	229 849,45
36	KEYS	KEYSIGHT TECHNOLOGIES INC	0,90%	1 430	228 127,9
37	FANG	DIAMONDBACK ENERGY INC	0,89%	1 410	224 133,6
38	MTN	VAIL RESORTS INC	0,89%	1 409	224 016,91
39	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	0,85%	1 659	215 105,94
40	GNRC	GENERAC HOLDINGS INC	0,79%	1 460	198 779,0
41	ESS	ESSEX PROPERTY TRUST INC	0,78%	632	196 912,24
42	FLUT	FLUTTER ENTERTAINMENT PLC	0,76%	684	191 923,56
43	EPAM	EPAM SYSTEMS INC	0,75%	918	189 236,52
44	PCOR	PROCORE TECHNOLOGIES INC	0,73%	2 414	184 598,58
45	ILMN	ILLUMINA INC	0,72%	2 059	182 715,66
46	SITE	SITEONE LANDSCAPE SUPPLY INC	0,71%	1 421	179 486,51
47	ATI	ATI INC	0,70%	3 035	176 515,6
48	FIX	COMFORT SYSTEMS USA INC	0,70%	485	176 215,05
49	RDN	RADIAN GROUP INC	0,70%	5 338	175 673,58
50	BKR	BAKER HUGHES CO	0,68%	3 856	171 939,04
51	MEDP	MEDPACE HOLDINGS INC	0,68%	522	170 861,04
52	VNT	VONTIER CORP	0,67%	4 540	169 569,0
53	ELF	ELF BEAUTY INC	0,66%	2 390	167 897,5
54	KMB	KIMBERLY-CLARK CORP	0,64%	1 133	160 897,33
55	WSM	WILLIAMS-SONOMA INC	0,63%	812	157 998,96
56	GM	GENERAL MOTORS CO	0,61%	3 123	153 432,99
57	LYV	LIVE NATION ENTERTAINMENT INC	0,60%	1 049	150 384,64
58	CPRT	COPART INC	0,59%	2 708	148 398,4
59	ALGN	ALIGN TECHNOLOGY INC	0,58%	784	146 631,52
60	ALB	ALBEMARLE CORP	0,58%	1 899	146 279,97
61	AMP	AMERIPRISE FINANCIAL INC	0,58%	271	145 608,3
62	EXAS	EXACT SCIENCES CORP	0,57%	3 019	143 130,79
63	TW	TRADEWEB MARKETS INC	0,56%	1 050	142 138,5
64	PII	POLARIS INC	0,56%	3 141	141 093,72
65	MUSA	MURPHY USA INC	0,55%	295	138 425,8
66	ALNY	ALNYLAM PHARMACEUTICALS INC	0,54%	553	136 452,75
67	IONS	IONIS PHARMACEUTICALS INC	0,54%	4 087	135 647,53
68	APG	API GROUP CORP	0,54%	3 444	135 245,88
69	NET	CLOUDFLARE INC	0,53%	923	134 111,9
70	CASY	CASEY'S GENERAL STORES INC	0,53%	323	133 789,83
71	DRI	DARDEN RESTAURANTS INC	0,52%	654	131 100,84
72	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,52%	523	131 053,34
73	NNN	NNN REIT INC	0,51%	3 030	128 623,5
74	ESI	ELEMENT SOLUTIONS INC	0,50%	4 834	126 215,74
75	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	0,48%	2 879	121 551,38
76	ALIT	ALIGHT INC	0,48%	17 703	120 911,49
77	MOH	MOLINA HEALTHCARE INC	0,48%	399	120 146,88
78	EXR	EXTRA SPACE STORAGE INC	0,47%	785	119 759,6
79	HALO	HALOZYME THERAPEUTICS INC	0,45%	1 940	114 751,0
80	PSTG	PURE STORAGE INC	0,45%	2 178	114 279,66
81	FE	FIRSTENERGY CORP	0,45%	2 917	113 092,09
82	VEEV	VEEVA SYSTEMS INC	0,44%	498	111 621,72
83	RRX	REGAL REXNORD CORP	0,44%	859	111 154,6
84	SNX	TD SYNNEX CORP	0,44%	807	110 954,43
85	CZR	CAESARS ENTERTAINMENT INC	0,43%	3 287	109 194,14
86	DXCM	DEXCOM INC	0,42%	1 212	107 104,44
87	FIVE	FIVE BELOW INC	0,42%	1 221	106 092,69
88	CCI	CROWN CASTLE INC	0,42%	1 126	105 956,6
89	STZ	CONSTELLATION BRANDS INC	0,41%	595	104 422,5
90	FN	FABRINET	0,41%	517	103 425,85
91	TXRH	TEXAS ROADHOUSE INC	0,40%	550	101 249,5
92	BLD	TOPBUILD CORP	0,40%	327	100 189,53
93	PEN	PENUMBRA INC	0,39%	348	99 333,12
94	LINE	LINEAGE INC	0,38%	1 599	96 339,75
95	COO	COOPER COS INC/THE	0,38%	1 064	96 164,32
96	CHWY	CHEWY INC	0,36%	2 465	91 845,9
97	CIEN	CIENA CORP	0,35%	1 122	89 277,54
98	CMA	COMERICA INC	0,33%	1 311	84 336,63
99	CDW	CDW CORP/DE	0,33%	473	84 288,6
100	HEI	HEICO CORP	0,32%	308	81 521,44
101	VNOM	VIPER ENERGY INC	0,32%	1 735	80 798,95
102	CHTR	CHARTER COMMUNICATIONS INC	0,32%	219	79 621,83
103	AME	AMETEK INC	0,31%	420	79 506,0
104	CART	MAPLEBEAR INC (DBA INSTACART)	0,31%	1 929	79 262,61
105	DT	DYNATRACE INC	0,31%	1 364	78 089,0
106	GGG	GRACO INC	0,31%	892	77 666,44
107	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0,30%	363	76 948,74
108	RCL	ROYAL CARIBBEAN CRUISES LTD	0,30%	309	76 044,9
109	TTAN	SERVICETITAN INC	0,30%	800	75 952,0
110	AUR	AURORA INNOVATION INC	0,29%	10 057	73 114,39
111	CVCO	CAVCO INDUSTRIES INC	0,28%	133	69 762,49
112	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0,27%	653	69 257,18
113	LHX	L3HARRIS TECHNOLOGIES INC	0,27%	328	67 604,08
114	KNSL	KINSALE CAPITAL GROUP INC	0,26%	155	66 936,75
115	RNG	RINGCENTRAL INC	0,25%	2 252	64 069,4
116	MDB	MONGODB INC	0,25%	237	63 380,91
117	CAVA	CAVA GROUP INC	0,25%	658	62 529,74
118	SKY	CHAMPION HOMES INC	0,25%	605	62 012,5
119	FND	FLOOR & DECOR HOLDINGS INC	0,24%	620	59 910,6
120	ZBH	ZIMMER BIOMET HOLDINGS INC	0,23%	561	58 523,52
121	XYZ	BLOCK INC	0,23%	892	58 247,6
122	OKTA	OKTA INC	0,23%	632	57 189,68
123	AZO	AUTOZONE INC	0,22%	16	55 888,16
124	CBZ	CBIZ INC	0,22%	698	54 562,66
125	FLR	FLUOR CORP	0,20%	1 325	50 389,75
126	ETSY	ETSY INC	0,18%	909	46 531,71
127	KRYS	KRYSTAL BIOTECH INC	0,18%	251	44 991,75
128	HUM	HUMANA INC	0,17%	163	44 078,46
129	AAP	ADVANCE AUTO PARTS INC	0,15%	1 024	37 785,6
130	BG	BUNGE GLOBAL SA	0,13%	445	33 014,55
131	WFRD	WEATHERFORD INTERNATIONAL PLC	0,11%	466	28 850,06
132	AGL	AGILON HEALTH INC	0,10%	8 472	26 432,64
133	NAMS	NEWAMSTERDAM PHARMA CO NV	0,02%	297	6 237,0
134	GRAL	GRAIL INC	0,01%	93	3 586,08
135	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,01%	1 269	1 268,5
136	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,00%	435	435,0
137	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,00%	398	398,0
138	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,00%	398	398,0
139	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,00%	362	362,0
140	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,00%	326	326,0
141	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,00%	290	290,0
142	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,00%	145	145,0

Showing top 10 of 142 holdings · Listed: 96,45% · 3,55% in other positions

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