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DCMDX

ETF
DCMDX · UNKNOWN · 34 holdings
17,04 €
▲ 0,02 € (0,12%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DCMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,02 €
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 (3,7%) ↗ Recovering
1W
▲ 0,24%
1M
▼ -0,35%
3M
▼ -1,45%
6M
▼ -3,62%
YTD
▼ -1,45%
1Y
▼ -3,35%
3Y
▼ -18,48%

Positive 1W (+0.24%) after negative 1M (-0.35%) — trend may be reversing

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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