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DHLYX

ETF

DHLYX · UNKNOWN · 46 holdings

32,11 €

▲ 0,64 € (2,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DHLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 246,69
Top Sector: Financial Services (24.953056%)

Performance

Low (13,3%) ↗ Recovering

▲ 2,48%

▼ -1,32%

▲ 0,19%

▼ -4,51%

YTD

▲ 0,19%

▲ 8,28%

▲ 10,89%

Positive 1W (+2.48%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

35,57% Balanced

Diversified Concentrated

The top 10 holdings represent 35,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AIG

▼ -1,09%

BRK-B

▼ -1,09%

ABT

▼ -2,36%

COP

▼ -0,75%

TXN

▼ -0,12%

▼ -1,98%

SYY

▼ -2,89%

BAC

▼ -0,32%

AON

▼ -3,94%

PFE

▼ -1,10%

Weighted avg. of top holdings ▼ -1,52%

Sector Allocation

Financial Services

24,95%

Healthcare

14,56%

Industrials

13,85%

Consumer Cyclical

12,36%

Consumer Defensive

9,21%

Technology

8,52%

Energy

6,10%

Real Estate

3,76%

Basic Materials

2,96%

Communication Services

1,49%

Top 10 Holdings

35,57% of fund

AIG American International Group Inc.

5,12%

BRK-B Berkshire Hathaway Inc.

4,56%

ABT Abbott Laboratories

4,35%

COP ConocoPhillips

3,60%

TXN Texas Instruments Incorporated

3,42%

CL Colgate-Palmolive Co.

3,10%

SYY Sysco Corporation

2,98%

BAC Bank of America Corp.

2,96%

AON Aon PLC

2,93%

PFE Pfizer Inc.

2,53%

Other positions

2,24%

All Holdings (46)

Top 10: 35,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc.	5,12%	4,95 M	430,53 M
2	BRK-B	Berkshire Hathaway Inc.	4,56%	721 261	384,13 M
3	ABT	Abbott Laboratories	4,35%	2,76 M	366,45 M
4	COP	ConocoPhillips	3,60%	2,88 M	302,95 M
5	TXN	Texas Instruments Incorporated	3,42%	1,60 M	288,23 M
6	CL	Colgate-Palmolive Co.	3,10%	2,78 M	260,71 M
7	SYY	Sysco Corporation	2,98%	3,35 M	251,21 M
8	BAC	Bank of America Corp.	2,96%	5,98 M	249,39 M
9	AON	Aon PLC	2,93%	617 961	246,62 M
10	PFE	Pfizer Inc.	2,53%	8,41 M	213,18 M
11	FANG	Diamondback Energy Inc	2,50%	1,32 M	210,63 M
12	GM	General Motors Company	2,50%	4,47 M	210,45 M
13	WM	Waste Management, Inc.	2,48%	902 273	208,89 M
14	UNP	Union Pacific Corporation	2,45%	872 537	206,13 M
15	KMX	Carmax Inc	2,43%	2,63 M	204,86 M
16	SBAC	SBA Communications Corp.	2,26%	862 979	189,86 M
17	LH	Labcorp Holdings Inc	2,21%	800 781	186,37 M
18	MET	MetLife Inc.	2,07%	2,17 M	174,06 M
19	COF	Capital One Financial Corp.	2,04%	958 424	171,85 M
20	FERG	Ferguson Enterprises Inc	2,03%	1,06 M	170,57 M
21	HCA	HCA Healthcare Inc	2,02%	492 861	170,31 M
22	BDX	Becton, Dickinson and Company	1,99%	729 942	167,20 M
23	SSNC	SS&C Technologies Holdings Inc.	1,96%	1,98 M	165,04 M
24	CRM	Salesforce Inc.	1,85%	580 587	155,81 M
25	MLM	Martin Marietta Materials Inc	1,77%	311 778	149,07 M
26	GIS	General Mills, Inc.	1,72%	2,42 M	144,82 M
27	LULU	Lululemon Athletica Inc.	1,60%	476 316	134,83 M
28	NVR	NVR Inc	1,52%	17 619	127,64 M
29	AMZN	Amazon.com, Inc.	1,51%	667 733	127,04 M
30	KEY	KeyCorp	1,50%	7,90 M	126,30 M
31	EXR	Extra Space Storage Inc.	1,50%	850 352	126,27 M
32	DIS	Walt Disney Company	1,49%	1,27 M	125,66 M
33	IP	International Paper Co.	1,48%	2,34 M	124,68 M
34	RRX	Regal Rexnord Corporation	1,48%	1,09 M	124,52 M
35	MDT	Medtronic PLC	1,45%	1,35 M	121,76 M
36	LHX	L3 Harris Technologies Inc	1,41%	567 508	118,79 M
37	BLDR	Builders Firstsource, Inc.	1,41%	947 205	118,34 M
38	TGT	Target Corp.	1,40%	1,13 M	118,25 M
39	CAT	Caterpillar Inc	1,38%	352 051	116,11 M
40	SBUX	Starbucks Corp.	1,32%	1,13 M	110,92 M
41	ACN	Accenture PLC	1,28%	346 419	108,10 M
42	V	Visa Inc	1,27%	305 890	107,20 M
43	HIG	The Hartford Insurance Group Inc.	1,26%	854 952	105,78 M
44	NDAQ	Nasdaq Inc	1,24%	1,37 M	104,27 M
45	DE	Deere & Company	1,22%	218 118	102,37 M
46	NUE	Nucor Corporation	1,18%	828 644	99,72 M

Showing top 10 of 46 holdings · Listed: 97,76% · 2,24% in other positions

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