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DALCX

ETF

DALCX · UNKNOWN · 59 holdings

$28.97

▼ $0.18 (-0.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DALCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 169.65
Top Sector: Industrials (18.897649%)

Performance

Low (17.6%) ↗ Accelerating

▲ 4.14%

▲ 2.79%

▲ 9.09%

▲ 5.39%

YTD

▲ 10.17%

▲ 23.41%

▲ 29.27%

1W return (+4.14%) exceeds 1M (+2.79%) — momentum is building

Price History

Concentration Risk

22.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.79%

LHX

▼ -1.22%

JAZZ

▼ -1.99%

LFUS

▲ 1.73%

BWA

▼ -0.89%

AEE

▼ -0.76%

SSNC

▼ -1.41%

WRB

▼ -2.25%

EHC

▼ -1.00%

AIZ

▼ -1.74%

Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Industrials

18.90%

Financial Services

18.12%

Technology

10.30%

Utilities

9.22%

Healthcare

8.60%

Consumer Cyclical

8.00%

Real Estate

7.98%

Consumer Defensive

6.20%

Energy

4.67%

Basic Materials

2.88%

Communication Services

2.78%

Top 10 Holdings

22.07% of fund

BK The Bank of New York Mellon Corp.

2.84%

LHX L3 Harris Technologies Inc

2.26%

JAZZ Jazz Pharmaceuticals PLC

2.25%

LFUS Littelfuse Inc.

2.24%

BWA BorgWarner Inc.

2.20%

AEE Ameren Corp.

2.18%

SSNC SS&C Technologies Holdings Inc.

2.07%

WRB W.R. Berkley Corporation

2.05%

EHC Encompass Health Corporation

2.03%

AIZ Assurant Inc.

1.97%

Other positions

2.35%

All Holdings (59)

Top 10: 22.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BK	The Bank of New York Mellon Corp.	2.84%	56,634	6.17 M
2	LHX	L3 Harris Technologies Inc	2.26%	16,064	4.91 M
3	JAZZ	Jazz Pharmaceuticals PLC	2.25%	37,166	4.90 M
4	LFUS	Littelfuse Inc.	2.24%	18,787	4.87 M
5	BWA	BorgWarner Inc.	2.20%	108,639	4.78 M
6	AEE	Ameren Corp.	2.18%	45,356	4.73 M
7	SSNC	SS&C Technologies Holdings Inc.	2.07%	50,607	4.49 M
8	WRB	W.R. Berkley Corporation	2.05%	58,309	4.47 M
9	EHC	Encompass Health Corporation	2.03%	34,716	4.41 M
10	AIZ	Assurant Inc.	1.97%	19,740	4.28 M
11	RF	Regions Financial Corporation	1.96%	161,674	4.26 M
12	PB	Prosperity Bancshares Inc	1.94%	63,441	4.21 M
13	DGX	Quest Diagnostics Incorporated	1.92%	21,934	4.18 M
14	DG	Dollar General Corporation	1.92%	40,433	4.18 M
15	HIG	The Hartford Insurance Group Inc.	1.92%	31,269	4.17 M
16	ATO	Atmos Energy Corp.	1.91%	24,369	4.16 M
17	REG	Regency Centers Corp.	1.86%	55,393	4.04 M
18	GTES	Gates Industrial Corp PLC	1.85%	162,006	4.02 M
19	BKR	Baker Hughes Company	1.81%	80,595	3.93 M
20	ITT	ITT Inc	1.76%	21,374	3.82 M
21	WCC	Wesco International, Inc.	1.75%	17,960	3.80 M
22	ARW	Arrow Electronics, Inc.	1.74%	31,319	3.79 M
23	XEL	Xcel Energy Inc	1.74%	46,968	3.79 M
24	RGA	Reinsurance Group of America, Incorporated	1.73%	19,604	3.77 M
25	AVB	AvalonBay Communities, Inc.	1.73%	19,462	3.76 M
26	RJF	Raymond James Financial Inc.	1.72%	21,638	3.73 M
27	OGE	OGE Energy Corporation	1.72%	80,664	3.73 M
28	OMC	Omnicom Group Inc	1.68%	44,764	3.65 M
29	CNP	Centerpoint Energy Inc	1.68%	93,936	3.64 M
30	CBRE	CBRE Group Inc.	1.66%	22,871	3.60 M
31	USFD	US Foods Holding Corp	1.62%	46,117	3.53 M
32	PHM	Pulte Group Inc	1.62%	26,644	3.52 M
33	RRX	Regal Rexnord Corporation	1.61%	24,369	3.50 M
34	MCHP	Microchip Technology Incorporated	1.58%	53,623	3.44 M
35	DOV	Dover Corporation	1.58%	20,581	3.43 M
36	RSG	Republic Services, Inc.	1.55%	14,699	3.37 M
37	AGCO	Agco Corporation	1.53%	31,176	3.34 M
38	AVY	Avery Dennison Corporation	1.53%	20,557	3.33 M
39	BR	Broadridge Financial Solutions Inc.	1.46%	13,342	3.18 M
40	IFF	International Flavors & Fragrances Inc.	1.45%	51,325	3.16 M
41	PR	Permian Resources Corp	1.45%	245,556	3.14 M
42	ZBH	Zimmer Biomet Holdings Inc	1.44%	31,811	3.13 M
43	BJ	BJ Wholesale Club Holdings Inc	1.43%	33,354	3.11 M
44	EMN	Eastman Chemical Company	1.43%	49,229	3.10 M
45	KNX	Knight-Swift Transportation Holdings Inc.	1.42%	78,258	3.09 M
46	CTRA	Coterra Energy Inc	1.42%	130,285	3.08 M
47	LKQ	LKQ Corporation	1.41%	100,318	3.06 M
48	HAS	Hasbro Inc	1.39%	39,889	3.03 M
49	LAD	Lithia Motors Incorporated	1.38%	9,530	3.01 M
50	STAG	STAG Industrial, Inc.	1.38%	85,029	3.00 M
51	WY	Weyerhaeuser Company	1.35%	118,714	2.94 M
52	JEF	Jefferies Financial Group Inc	1.27%	42,055	2.75 M
53	GPN	Global Payments Inc	1.24%	32,401	2.69 M
54	CPB	The Campbells Co.	1.22%	84,270	2.66 M
55	MKSI	MKS Inc.	1.21%	21,232	2.63 M
56	TTWO	Take-Two Interactive Software Inc.	1.10%	9,257	2.39 M
57	AVTR	Avantor Inc	0.96%	167,451	2.09 M
58	CSL	Carlisle Companies Inc.	0.82%	5,446	1.79 M
59	AMP	Ameriprise Financial, Inc.	0.73%	3,247	1.60 M

Showing top 10 of 59 holdings · Listed: 97.65% · 2.35% in other positions

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