All ETFs

DDVCX

ETF

DDVCX · UNKNOWN · 33 holdings

$12.53

▲ $0.32 (2.62%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DDVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 298.94
Top Sector: Technology (20.969942%)

Performance

Low (15.8%) ↗ Accelerating

▲ 2.70%

▲ 0.89%

▲ 5.38%

▼ -13.29%

YTD

▲ 5.38%

▲ 1.46%

▼ -29.05%

1W return (+2.7%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

32.22% Balanced

Diversified Concentrated

The top 10 holdings represent 32.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.38%

JNJ

▲ 0.60%

DUK

▲ 1.42%

HSY

▲ 0.73%

CSCO

▼ -1.31%

XOM

▼ -0.80%

ALL

▲ 1.85%

TRV

▲ 1.43%

BAX

▲ 1.33%

ADI

▲ 1.77%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Technology

20.97%

Financial Services

15.35%

Healthcare

15.23%

Industrials

11.92%

Consumer Cyclical

8.06%

Energy

6.26%

Communication Services

5.88%

Consumer Defensive

5.83%

Utilities

3.30%

Real Estate

3.11%

Basic Materials

3.07%

Top 10 Holdings

32.22% of fund

CI Cigna Group/The

3.32%

JNJ Johnson & Johnson

3.31%

DUK Duke Energy Corp

3.30%

HSY Hershey Co/The

3.21%

CSCO Cisco Systems Inc

3.20%

XOM Exxon Mobil Corp

3.20%

ALL Allstate Corp/The

3.19%

TRV Travelers Cos Inc/The

3.18%

BAX Baxter International Inc

3.18%

ADI Analog Devices Inc

3.12%

Other positions

1.03%

All Holdings (33)

Top 10: 32.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CI	Cigna Group/The	3.32%	298,401	92.16 M
2	JNJ	Johnson & Johnson	3.31%	556,284	91.80 M
3	DUK	Duke Energy Corp	3.30%	779,078	91.53 M
4	HSY	Hershey Co/The	3.21%	515,704	89.07 M
5	CSCO	Cisco Systems Inc	3.20%	1.39 M	88.87 M
6	XOM	Exxon Mobil Corp	3.20%	796,500	88.67 M
7	ALL	Allstate Corp/The	3.19%	444,457	88.51 M
8	TRV	Travelers Cos Inc/The	3.18%	341,133	88.18 M
9	BAX	Baxter International Inc	3.18%	2.55 M	88.12 M
10	ADI	Analog Devices Inc	3.12%	376,193	86.55 M
11	NKE	NIKE Inc	3.12%	1.09 M	86.50 M
12	EQR	Equity Residential	3.11%	1.16 M	86.34 M
13	DIS	Walt Disney Co/The	3.10%	755,690	86.00 M
14	TDY	Teledyne Technologies Inc	3.09%	166,254	85.62 M
15	DD	DuPont de Nemours Inc	3.07%	1.04 M	85.02 M
16	CVX	Chevron Corp	3.06%	534,900	84.85 M
17	BAC	Bank of America Corp	3.04%	1.83 M	84.39 M
18	NOC	Northrop Grumman Corp	3.04%	182,632	84.33 M
19	CDW	CDW Corp/DE	3.03%	471,900	84.09 M
20	DOV	Dover Corp	2.98%	416,085	82.71 M
21	TFC	Truist Financial Corp	2.98%	1.78 M	82.68 M
22	CSX	CSX Corp	2.96%	2.57 M	82.11 M
23	LOW	Lowe's Cos Inc	2.95%	329,467	81.92 M
24	USB	US Bancorp	2.95%	1.74 M	81.76 M
25	J	Jacobs Solutions Inc	2.94%	635,291	81.39 M
26	CTSH	Cognizant Technology Solutions	2.90%	964,439	80.37 M
27	ORCL	Oracle Corp	2.85%	476,577	79.14 M
28	MRK	Merck & Co Inc	2.81%	844,942	77.95 M
29	EA	Electronic Arts Inc	2.78%	597,367	77.13 M
30	FIS	Fidelity National Information	2.77%	1.08 M	76.83 M
31	CAG	Conagra Brands Inc	2.61%	2.84 M	72.47 M
32	HOLX	Hologic Inc	2.60%	1.14 M	72.19 M
33	GPC	Genuine Parts Co	1.99%	442,027	55.20 M