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DAMDX

ETF
DAMDX · UNKNOWN · 34 holdings
$27.02
▲ $0.02 (0.07%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DAMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
243.72
Top Sector
Communication Services (10.900774%)

Performance

Low (2.7%) ↗ Accelerating
1W
▲ 0.26%
1M
▲ 0.07%
3M
▼ -0.22%
6M
▼ -0.84%
YTD
▼ -0.22%
1Y
▲ 1.58%
3Y
▼ -6.15%

1W return (+0.26%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

39.29% Balanced
Diversified Concentrated

The top 10 holdings represent 39.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NWE
▲ 0.72%
JHG
▼ -0.04%
WBD
▼ -0.09%
HOLX
0.00%
FOX
▲ 1.61%
Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Communication Services
10.90%
Industrials
7.44%
Healthcare
6.45%
Utilities
5.69%
Financial Services
4.03%
Basic Materials
3.14%
Consumer Defensive
3.13%
Technology
2.76%

Top 10 Holdings

39.29% of fund
Comerica Incorporate Comerica Incorporated
4.87%
NuVista Energy Ltd. NuVista Energy Ltd.
4.24%
NWE NorthWestern Energy Group Inc
4.08%
JHG Janus Henderson Group PLC
4.03%
TXNM Energy Inc. TXNM Energy Inc.
3.94%
JDE Peets N.V JDE Peets N.V
3.87%
WBD Warner Bros. Discovery Inc.
3.78%
Rev Group Inc Rev Group Inc
3.57%
HOLX Hologic Inc
3.46%
FOX Fox Corporation
3.44%
Other positions
24.88%

All Holdings (34)

Top 10: 39.29% of fund
# Ticker Name Weight Shares Market Value
1 Comerica Incorporate Comerica Incorporated 4.87% 148,965 13.21 M
2 NuVista Energy Ltd. NuVista Energy Ltd. 4.24% 840,000 11.50 M
3 NWE NorthWestern Energy Group Inc 4.08% 163,051 11.06 M
4 JHG Janus Henderson Group PLC 4.03% 227,036 10.93 M
5 TXNM Energy Inc. TXNM Energy Inc. 3.94% 181,652 10.70 M
6 JDE Peets N.V JDE Peets N.V 3.87% 280,057 10.50 M
7 WBD Warner Bros. Discovery Inc. 3.78% 372,805 10.27 M
8 Rev Group Inc Rev Group Inc 3.57% 151,656 9.69 M
9 HOLX Hologic Inc 3.46% 125,394 9.40 M
10 FOX Fox Corporation 3.44% 142,543 9.35 M
Showing top 10 of 34 holdings · Listed: 75.12% · 24.88% in other positions

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