All ETFs

DDDIX

ETF

DDDIX · UNKNOWN · 22 holdings

$22.19

▲ $0.54 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DDDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 478.68
Top Sector: Consumer Cyclical (21.096297%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 5.10%

▲ 3.29%

▲ 6.61%

▲ 2.20%

YTD

▲ 6.91%

▲ 29.63%

▲ 3.39%

1W return (+5.1%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

57.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TWLO

▼ -5.75%

QRVO

▼ -0.03%

MRCY

▲ 0.47%

SWX

▲ 0.99%

PSO

▼ -1.40%

APD

▲ 0.33%

ALV

▲ 0.15%

EXEL

▼ -2.51%

JHG

▲ 0.43%

YETI

▼ -1.69%

Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Consumer Cyclical

21.10%

Communication Services

16.33%

Industrials

12.67%

Financial Services

9.14%

Healthcare

8.43%

Consumer Defensive

8.04%

Technology

6.65%

Utilities

6.36%

Basic Materials

5.95%

Top 10 Holdings

57.56% of fund

TWLO Twilio Inc

6.67%

QRVO Qorvo Inc

6.65%

MRCY Mercury Systems Inc

6.51%

SWX Southwest Gas Holdings Inc

6.36%

PSO Pearson PLC

6.04%

APD Air Products & Chemicals, Inc.

5.95%

ALV Autoliv Inc.

5.52%

EXEL Exelixis, Inc.

4.68%

JHG Janus Henderson Group PLC

4.62%

YETI Yeti Holdings Inc

4.56%

Other positions

5.34%

All Holdings (22)

Top 10: 57.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TWLO	Twilio Inc	6.67%	60,755	7.56 M
2	QRVO	Qorvo Inc	6.65%	88,740	7.53 M
3	MRCY	Mercury Systems Inc	6.51%	137,012	7.38 M
4	SWX	Southwest Gas Holdings Inc	6.36%	96,798	7.20 M
5	PSO	Pearson PLC	6.04%	458,338	6.84 M
6	APD	Air Products & Chemicals, Inc.	5.95%	23,900	6.74 M
7	ALV	Autoliv Inc.	5.52%	55,839	6.25 M
8	EXEL	Exelixis, Inc.	4.68%	120,335	5.30 M
9	JHG	Janus Henderson Group PLC	4.62%	134,654	5.23 M
10	YETI	Yeti Holdings Inc	4.56%	164,000	5.17 M
11	RIOT	Riot Platforms Inc	4.52%	453,272	5.12 M
12	ABG	Asbury Automotive Group, Inc.	4.49%	21,337	5.09 M
13	KVUE	Kenvue Inc.	4.35%	235,309	4.93 M
14	CRL	Charles River Laboratories International, Inc.	3.75%	28,000	4.25 M
15	LW	Lamb Weston Holdings Inc	3.69%	80,582	4.18 M
16	MTCH	Match Group Inc	3.62%	132,779	4.10 M
17	ETSY	Etsy Inc	3.45%	77,836	3.90 M
18	MIDD	Middleby Corp.	3.32%	26,097	3.76 M
19	PENN	PENN Entertainment Inc	3.08%	195,045	3.49 M
20	VSTS	Vestis Corp.	2.83%	560,134	3.21 M
21	PERSHING SQUARE TONT	PERSHING SQUARE TONTINE HOLDINGS LTD.	0.00%	327,017	0.0
22	PERSHING SPARC HLDGS	PERSHING SPARC HLDGS RTS	0.00%	81,753	0.0

Showing top 10 of 22 holdings · Listed: 94.66% · 5.34% in other positions

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