All ETFs

DHPYX

ETF

DHPYX · UNKNOWN · 55 holdings

€ 16,28

▲ € 0,41 (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0,60%

SSBIX

▲ 1,59%