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DHPYX

ETF

DHPYX · UNKNOWN · 55 holdings

$16.28

▲ $0.41 (2.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DHPYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 240.30
Top Sector: Industrials (20.985966%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.56%

▲ 0.06%

▲ 0.80%

▼ -10.79%

YTD

▲ 1.62%

▲ 8.39%

▲ 7.39%

1W return (+3.56%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

36.47% Balanced

Diversified Concentrated

The top 10 holdings represent 36.47% 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%

POST

▼ -1.52%

RRR

▼ -0.35%

WCC

▲ 1.33%

RRX

▲ 0.33%

▲ 0.13%

SSNC

▼ -1.41%

CUBE

▲ 0.08%

BSX

▲ 0.83%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Industrials

20.99%

Healthcare

12.33%

Financial Services

12.00%

Real Estate

11.16%

Technology

10.94%

Consumer Cyclical

8.38%

Consumer Defensive

7.48%

Basic Materials

5.75%

Energy

2.54%

Utilities

1.38%

Top 10 Holdings

36.47% of fund

AIG American International Group Inc.

5.27%

POST Post Holdings Inc.

4.68%

RRR Red Rock Resorts Inc

4.39%

WCC Wesco International, Inc.

4.34%

Mr Cooper Group Inc Mr Cooper Group Inc

3.27%

RRX Regal Rexnord Corporation

3.23%

PH Parker-Hannifin Corp.

3.05%

SSNC SS&C Technologies Holdings Inc.

2.80%

CUBE CubeSmart (Maryland)

2.76%

BSX Boston Scientific Corporation

2.68%

Other positions

1.34%

All Holdings (55)

Top 10: 36.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc.	5.27%	78,936	6.86 M
2	POST	Post Holdings Inc.	4.68%	52,465	6.10 M
3	RRR	Red Rock Resorts Inc	4.39%	131,794	5.72 M
4	WCC	Wesco International, Inc.	4.34%	36,397	5.65 M
5	Mr Cooper Group Inc	Mr Cooper Group Inc	3.27%	35,677	4.27 M
6	RRX	Regal Rexnord Corporation	3.23%	36,922	4.20 M
7	PH	Parker-Hannifin Corp.	3.05%	6,548	3.98 M
8	SSNC	SS&C Technologies Holdings Inc.	2.80%	43,661	3.65 M
9	CUBE	CubeSmart (Maryland)	2.76%	84,348	3.60 M
10	BSX	Boston Scientific Corporation	2.68%	34,613	3.49 M
11	MAA	Mid-America Apartment Communities, Inc.	2.52%	19,627	3.29 M
12	FCX	Freeport-McMoRan Inc.	2.44%	83,937	3.18 M
13	HII	Huntington Ingalls Industries, Inc.	2.44%	15,565	3.18 M
14	VRSN	Verisign, Inc.	2.32%	11,902	3.02 M
15	HUM	Humana Inc.	2.08%	10,252	2.71 M
16	WTW	Willis Towers Watson Public Limited Company	2.00%	7,695	2.60 M
17	HIG	The Hartford Insurance Group Inc.	1.99%	20,937	2.59 M
18	ASH	Ashland Inc.	1.95%	42,831	2.54 M
19	LH	Labcorp Holdings Inc	1.94%	10,881	2.53 M
20	NVR	NVR Inc	1.86%	335	2.43 M
21	TFX	Teleflex Incorporated	1.86%	17,560	2.43 M
22	LHX	L3 Harris Technologies Inc	1.79%	11,123	2.33 M
23	SBAC	SBA Communications Corp.	1.75%	10,385	2.28 M
24	SYY	Sysco Corporation	1.75%	30,408	2.28 M
25	Liberty Media Corp D	Liberty Media Corp Del	1.70%	24,654	2.22 M
26	CTRA	Coterra Energy Inc	1.68%	75,770	2.19 M
27	ICLR	Icon PLC	1.58%	11,763	2.06 M
28	RHP	Ryman Hospitality Properties Inc	1.54%	22,009	2.01 M
29	FIS	Fidelity National Information Services Inc	1.39%	24,320	1.82 M
30	UGI	UGI Corp	1.38%	54,440	1.80 M
31	MLM	Martin Marietta Materials Inc	1.36%	3,707	1.77 M
32	JCI	Johnson Controls International PLC	1.36%	22,113	1.77 M
33	EXR	Extra Space Storage Inc.	1.30%	11,413	1.69 M
34	FERG	Ferguson Enterprises Inc	1.27%	10,350	1.66 M
35	VTR	Ventas Inc.	1.27%	24,105	1.66 M
36	ENOV	Enovis Corporation	1.15%	39,290	1.50 M
37	CIEN	Ciena Corporation	1.15%	24,812	1.50 M
38	WBS	Webster Financial Corp.	1.15%	28,959	1.49 M
39	TDY	Teledyne Technologies Inc	1.13%	2,963	1.47 M
40	GDDY	Godaddy Inc	1.13%	8,170	1.47 M
41	LPLA	LPL Financial Holdings Inc.	1.06%	4,224	1.38 M
42	MZTI	Lancaster Colony Corp.	1.04%	7,774	1.36 M
43	FBIN	Fortune Brands Innovations Inc	1.02%	21,904	1.33 M
44	CHKP	Check Point Software Technologies Ltd.	1.02%	5,828	1.33 M
45	ILMN	Illumina Inc	0.99%	16,202	1.29 M
46	KMX	Carmax Inc	0.92%	15,317	1.19 M
47	FANG	Diamondback Energy Inc	0.86%	7,037	1.13 M
48	NSP	Insperity Inc	0.83%	12,168	1.09 M
49	LEA	Lear Corporation	0.76%	11,237	991,328.14
50	Civitas Resources In	Civitas Resources Inc	0.73%	27,381	955,323.09
51	SOLV	Solventum Corp.	0.66%	11,372	864,726.88
52	SF	Stifel Financial Corporation	0.55%	7,586	715,056.36
53	NVST	Envista Holdings Corporation	0.54%	40,641	701,463.66
54	TRU	TransUnion	0.51%	7,951	659,853.49
55	MTN	Vail Resorts, Inc.	0.45%	3,679	588,713.58

Showing top 10 of 55 holdings · Listed: 98.66% · 1.34% in other positions

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