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DDIIX

ETF

DDIIX · UNKNOWN · 137 holdings

$15.89

▲ $0.31 (1.99%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DDIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 97.87
Top Sector: Financial Services (18.427053%)

Performance

Low (12.9%) ↗ Accelerating

▲ 2.77%

▲ 0.95%

▲ 1.85%

▼ -0.44%

YTD

▲ 2.38%

▲ 17.29%

▲ 18.51%

1W return (+2.77%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

23.51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VOO

▼ -0.07%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOVT

▼ -0.07%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

XOM

▼ -1.63%

MRK

▼ -1.03%

CSCO

▼ -1.14%

Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Financial Services

18.43%

Technology

18.23%

Healthcare

7.08%

Communication Services

4.69%

Consumer Cyclical

4.10%

Industrials

2.66%

ETF

2.34%

Energy

2.16%

Consumer Defensive

1.88%

Utilities

0.81%

Basic Materials

0.77%

Real Estate

0.41%

Manufacturing

0.21%

Services

0.11%

Top 10 Holdings

23.51% of fund

VOO Vanguard S&P 500 ETF

6.17%

NVDA NVIDIA Corp

3.57%

MSFT Microsoft Corp

2.63%

AAPL Apple Inc

2.50%

GOVT iShares U.S. Treasury Bond ETF

2.27%

AVGO Broadcom Inc

1.57%

GOOGL Alphabet Inc

1.36%

XOM Exxon Mobil Corp

1.26%

MRK Merck & Co Inc

1.10%

CSCO Cisco Systems Inc

1.07%

Other positions

34.43%

All Holdings (137)

Top 10: 23.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VOO	Vanguard S&P 500 ETF	6.17%	82,027	51.55 M
2	NVDA	NVIDIA Corp	3.57%	168,278	29.79 M
3	MSFT	Microsoft Corp	2.63%	44,692	21.99 M
4	AAPL	Apple Inc	2.50%	74,941	20.90 M
5	GOVT	iShares U.S. Treasury Bond ETF	2.27%	816,502	19.00 M
6	AVGO	Broadcom Inc	1.57%	32,469	13.08 M
7	GOOGL	Alphabet Inc	1.36%	35,580	11.39 M
8	XOM	Exxon Mobil Corp	1.26%	90,990	10.55 M
9	MRK	Merck & Co Inc	1.10%	87,958	9.22 M
10	CSCO	Cisco Systems Inc	1.07%	115,778	8.91 M
11	META	Meta Platforms Inc	0.96%	12,384	8.02 M
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.95%	97,948	7.93 M
13	ABBV	AbbVie Inc	0.86%	31,596	7.19 M
14	LRCX	Lam Research Corp	0.78%	41,596	6.49 M
15	MU	Micron Technology Inc	0.72%	25,501	6.03 M
16	GOOG	Alphabet Inc	0.70%	18,349	5.87 M
17	GILD	Gilead Sciences Inc	0.68%	44,969	5.66 M
18	CAH	Cardinal Health Inc	0.67%	26,357	5.59 M
19	CFG	Citizens Financial Group Inc	0.67%	102,834	5.56 M
20	TJX	TJX Cos Inc/The	0.66%	36,380	5.53 M
21	STX	Seagate Technology Holdings PL	0.66%	19,960	5.52 M
22	BK	Bank of New York Mellon Corp/T	0.65%	48,664	5.46 M
23	COR	Cencora Inc	0.63%	14,353	5.30 M
24	MCK	McKesson Corp	0.63%	5,975	5.26 M
25	BLK	Blackrock Inc	0.63%	4,990	5.23 M
26	SYF	Synchrony Financial	0.62%	66,932	5.18 M
27	PM	Philip Morris International In	0.60%	32,080	5.05 M
28	VZ	Verizon Communications Inc	0.58%	117,686	4.84 M
29	T	AT&T Inc	0.57%	183,810	4.78 M
30	QCOM	QUALCOMM Inc	0.55%	27,502	4.62 M
31	CVX	Chevron Corp	0.55%	30,330	4.58 M
32	MO	Altria Group Inc	0.54%	76,139	4.49 M
33	KEY	KeyCorp	0.53%	240,166	4.41 M
34	ROST	Ross Stores Inc	0.52%	24,805	4.37 M
35	PFG	Principal Financial Group Inc	0.51%	49,970	4.24 M
36	PFE	Pfizer Inc	0.51%	164,305	4.23 M
37	MPWR	Monolithic Power Systems Inc	0.50%	4,533	4.21 M
38	AFG	American Financial Group Inc/O	0.50%	30,532	4.20 M
39	TMO	Thermo Fisher Scientific Inc	0.48%	6,829	4.03 M
40	DELL	Dell Technologies Inc	0.48%	30,161	4.02 M
41	MET	MetLife Inc	0.48%	52,322	4.01 M
42	REVG	REV Group Inc	0.47%	74,422	3.96 M
43	BKNG	Booking Holdings Inc	0.46%	788	3.87 M
44	NTAP	NetApp Inc	0.46%	34,669	3.87 M
45	BMY	Bristol-Myers Squibb Co	0.46%	78,245	3.85 M
46	JNJ	Johnson & Johnson	0.45%	18,173	3.76 M
47	TFC	Truist Financial Corp	0.45%	80,628	3.75 M
48	TRV	Travelers Cos Inc/The	0.45%	12,713	3.72 M
49	HSY	Hershey Co/The	0.44%	19,349	3.64 M
50	EA	Electronic Arts Inc	0.44%	18,010	3.64 M
51	PLD	Prologis Inc	0.43%	28,245	3.63 M
52	ADI	Analog Devices Inc	0.43%	13,673	3.63 M
53	CSX	CSX Corp	0.43%	101,827	3.60 M
54	CRBG	Corebridge Financial Inc	0.43%	119,482	3.59 M
55	AMP	Ameriprise Financial Inc	0.43%	7,822	3.56 M
56	STT	State Street Corp	0.42%	29,819	3.55 M
57	BX	Blackstone Inc	0.42%	24,187	3.54 M
58	BAC	Bank of America Corp	0.42%	65,650	3.52 M
59	WFC	Wells Fargo & Co	0.42%	40,800	3.50 M
60	DUK	Duke Energy Corp	0.42%	27,977	3.47 M
61	BBY	Best Buy Co Inc	0.41%	43,670	3.46 M
62	LOW	Lowe's Cos Inc	0.41%	14,256	3.46 M
63	MAS	Masco Corp	0.41%	52,684	3.42 M
64	EQR	Equity Residential	0.41%	54,955	3.39 M
65	DOV	Dover Corp	0.40%	18,134	3.36 M
66	SCHW	Charles Schwab Corp/The	0.40%	36,228	3.36 M
67	EIX	Edison International	0.39%	55,874	3.29 M
68	FNF	Fidelity National Financial In	0.39%	54,908	3.26 M
69	NKE	NIKE Inc	0.39%	50,282	3.25 M
70	GPC	Genuine Parts Co	0.39%	24,901	3.25 M
71	MRSH	Marsh & McLennan Cos Inc	0.38%	17,300	3.17 M
72	PPG	PPG Industries Inc	0.38%	31,700	3.17 M
73	J	Jacobs Solutions Inc	0.37%	23,141	3.12 M
74	NOC	Northrop Grumman Corp	0.37%	5,404	3.09 M
75	TDY	Teledyne Technologies Inc	0.37%	6,151	3.07 M
76	CI	Cigna Group/The	0.36%	10,882	3.02 M
77	UPS	United Parcel Service Inc	0.36%	31,410	3.01 M
78	HPQ	HP Inc	0.34%	117,648	2.87 M
79	FIS	Fidelity National Information	0.34%	43,619	2.87 M
80	EBAY	eBay Inc	0.33%	33,537	2.78 M
81	HBAN	Huntington Bancshares Inc/OH	0.33%	170,317	2.78 M
82	ACN	Accenture PLC	0.33%	10,860	2.72 M
83	CDW	CDW Corp/DE	0.32%	18,545	2.67 M
84	PNC	PNC Financial Services Group I	0.30%	13,250	2.53 M
85	CALM	Cal-Maine Foods Inc	0.30%	30,198	2.52 M
86	FITB	Fifth Third Bancorp	0.27%	52,413	2.28 M
87	PHM	PulteGroup Inc	0.27%	17,903	2.28 M
88	ZTS	Zoetis Inc	0.25%	16,100	2.06 M
89	EXE	Expand Energy Corp	0.24%	16,498	2.01 M
90	Q	Qnity Electronics Inc	0.21%	21,942	1.78 M
91	DD	DuPont de Nemours Inc	0.21%	43,884	1.75 M
92	APAM	Artisan Partners Asset Managem	0.19%	38,684	1.60 M
93	DOW	Dow Inc	0.18%	63,561	1.52 M
94	RF	Regions Financial Corp	0.17%	57,096	1.45 M
95	SIGA	SIGA Technologies Inc	0.17%	237,310	1.44 M
96	AMCR	Amcor PLC	0.17%	166,855	1.42 M
97	LMT	Lockheed Martin Corp	0.16%	2,926	1.34 M
98	PAYX	Paychex Inc	0.15%	11,349	1.27 M
99	PRU	Prudential Financial Inc	0.14%	10,652	1.15 M
100	MC	LVMH Moet Hennessy Louis Vuitt	0.12%	1,402	1.03 M
101	ROG	Roche Holding AG	0.11%	2,461	941,989.04
102	SECUB	Securitas AB	0.11%	60,486	922,555.41
103	AMS	Amadeus IT Group SA	0.11%	11,992	881,370.86
104	SAP	SAP SE	0.10%	3,621	876,249.38
105	EOG	EOG Resources Inc	0.10%	8,114	875,094.9
106	ASML	ASML Holding NV	0.10%	794	832,318.59
107	SN/	Smith & Nephew PLC	0.10%	48,273	801,612.58
108	ABI	Anheuser-Busch InBev SA/NV	0.10%	12,939	796,030.01
109	COLOB	Coloplast A/S	0.09%	8,676	782,912.53
110	DGE	Diageo PLC	0.09%	33,153	761,617.69
111	AD	Koninklijke Ahold Delhaize NV	0.08%	15,877	656,775.56
112	NOVOB	Novo Nordisk A/S	0.08%	12,914	636,043.97
113	DSV	DSV A/S	0.08%	2,788	635,679.16
114	AI	Air Liquide SA	0.07%	3,240	620,774.25
115	SW	Sodexo SA	0.07%	11,544	610,011.96
116	KNEBV	Kone Oyj	0.07%	8,801	597,824.55
117	ITRK	Intertek Group PLC	0.07%	9,441	578,113.61
118	6586	Makita Corp	0.07%	19,900	577,998.78
119	4452	Kao Corp	0.07%	14,000	565,897.38
120	ADS	adidas AG	0.07%	3,013	560,779.98
121	WKL	Wolters Kluwer NV	0.07%	5,212	553,973.37
122	ULVR	Unilever PLC	0.05%	6,920	416,230.58
123	KBX	Knorr-Bremse AG	0.05%	3,748	397,497.85
124	JPM	JPMorgan Chase & Co	0.05%	1,225	383,523.0
125	NESN	Nestle SA	0.05%	3,808	378,524.02
126	PUB	Publicis Groupe SA	0.04%	3,696	360,161.13
127	PLX	Pluxee NV	0.04%	20,934	336,184.21
128	ATCOB	Atlas Copco AB	0.04%	21,514	328,823.31
129	9433	KDDI Corp	0.03%	15,300	263,431.71
130	3382	Seven & i Holdings Co Ltd	0.02%	14,800	203,517.17
131	LSEG	London Stock Exchange Group PL	0.02%	1,610	189,843.47
132	2502	Asahi Group Holdings Ltd	0.02%	14,400	167,088.12
133	Chattanooga Opportun	Chattanooga Opportunities LLC	0.00%	1,609	29,998.88
134	MNSH	MNSN Holdings Inc	0.00%	115	5,941.71
135	2200963D	OmniAb, Inc.	0.00%	363	0.0
136	2200964D	OmniAb, Inc.	0.00%	363	0.0
137	SBER	Sberbank of Russia PJSC	0.00%	52,870	0.0

Showing top 10 of 137 holdings · Listed: 65.57% · 34.43% in other positions

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