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DHFYX

ETF

DHFYX · UNKNOWN · 21 holdings

About DHFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 480,92
Top Sector: Financial Services (25.621236%)

Performance

Low (15,2%) → Stabilizing

▼ -3,53%

▼ -5,62%

▼ -2,60%

▼ -0,30%

YTD

▲ 2,99%

▼ -4,93%

1W loss (-3.53%) is smaller than 1M (-5.62%) — decline may be easing

Concentration Risk

57,18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AIG

▲ 1,23%

TXN

▲ 3,05%

BRK-B

▲ 1,50%

COF

▲ 1,45%

ABT

▼ -0,76%

COP

▼ -1,12%

▲ 0,92%

AON

▼ -1,10%

FERG

▲ 2,32%

SYY

0,00%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Financial Services

25,62%

Healthcare

13,33%

Industrials

12,90%

Technology

11,89%

Consumer Cyclical

10,65%

Consumer Defensive

9,45%

Energy

5,31%

Real Estate

3,73%

Basic Materials

3,27%

Top 10 Holdings

57,18% of fund

AIG American International Group Inc.

8,37%

TXN Texas Instruments Incorporated

6,41%

BRK-B Berkshire Hathaway Inc.

6,29%

COF Capital One Financial Corp.

6,25%

ABT Abbott Laboratories

5,70%

COP ConocoPhillips

5,31%

CL Colgate-Palmolive Co.

4,87%

AON Aon PLC

4,71%

FERG Ferguson Enterprises Inc

4,70%

SYY Sysco Corporation

4,58%

Other positions

3,85%

All Holdings (21)

Top 10: 57,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc.	8,37%	40.864	3,50 M
2	TXN	Texas Instruments Incorporated	6,41%	12.897	2,68 M
3	BRK-B	Berkshire Hathaway Inc.	6,29%	5.412	2,63 M
4	COF	Capital One Financial Corp.	6,25%	12.273	2,61 M
5	ABT	Abbott Laboratories	5,70%	17.513	2,38 M
6	COP	ConocoPhillips	5,31%	24.711	2,22 M
7	CL	Colgate-Palmolive Co.	4,87%	22.388	2,04 M
8	AON	Aon PLC	4,71%	5.518	1,97 M
9	FERG	Ferguson Enterprises Inc	4,70%	9.015	1,96 M
10	SYY	Sysco Corporation	4,58%	25.269	1,91 M
11	UNP	Union Pacific Corporation	4,53%	8.234	1,89 M
12	LH	Labcorp Holdings Inc	3,96%	6.306	1,66 M
13	AMZN	Amazon.com, Inc.	3,94%	7.511	1,65 M
14	GM	General Motors Company	3,92%	33.315	1,64 M
15	SBAC	SBA Communications Corp.	3,73%	6.635	1,56 M
16	WM	Waste Management, Inc.	3,67%	6.701	1,53 M
17	PFE	Pfizer Inc.	3,67%	63.244	1,53 M
18	MLM	Martin Marietta Materials Inc	3,27%	2.489	1,37 M
19	CRM	Salesforce Inc.	2,95%	4.528	1,23 M
20	LULU	Lululemon Athletica Inc.	2,78%	4.887	1,16 M
21	SSNC	SS&C Technologies Holdings Inc.	2,53%	12.772	1,06 M

Showing top 10 of 21 holdings · Listed: 96,15% · 3,85% in other positions

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