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DHSIX

ETF

DHSIX · UNKNOWN · 56 holdings

€ 27,47

▲ € 0,63 (2,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DHSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.8%
HHI Score: 252,02
Top Sector: Industrials (21.057918%)

Performance

Moderate (21,9%) ↗ Accelerating

▲ 5,35%

▲ 4,48%

▲ 8,99%

▲ 9,03%

YTD

▲ 9,90%

▲ 44,73%

▲ 1,50%

1W return (+5.35%) exceeds 1M (+4.48%) — momentum is building

Price History

Concentration Risk

39,73% Balanced

Diversified Concentrated

The top 10 holdings represent 39,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RRR

▼ -0,35%

RHP

▲ 2,74%

▼ -1,97%

TFIN

▼ -3,26%

ENOV

▲ 1,75%

OZK

▼ -0,29%

DCO

▼ -0,43%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Industrials

21,06%

Financial Services

14,41%

Basic Materials

9,29%

Consumer Cyclical

8,84%

Real Estate

7,70%

Consumer Defensive

4,89%

Technology

3,38%

Energy

3,21%

Healthcare

2,19%

Utilities

1,90%

Communication Services

0,92%

Construction

0,48%

Top 10 Holdings

39,73% of fund

RRR Red Rock Resorts Inc

6,00%

RHP Ryman Hospitality Properties Inc

4,49%

FA First Advantage Corp New

4,29%

TFIN Triumph Financial Inc

4,22%

ENOV Enovis Corporation

3,90%

OZK Bank OZK Little Rock Arkansas

3,86%

DCO Ducommun Incorporated

3,54%

Civitas Resources In Civitas Resources Inc

3,29%

Mr Cooper Group Inc Mr Cooper Group Inc

3,25%

Astrana Health Inc Astrana Health Inc

2,87%

Other positions

3,49%

All Holdings (56)

Top 10: 39,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RRR	Red Rock Resorts Inc	6,00%	283.440	12,29 M
2	RHP	Ryman Hospitality Properties Inc	4,49%	100.718	9,21 M
3	FA	First Advantage Corp New	4,29%	624.502	8,80 M
4	TFIN	Triumph Financial Inc	4,22%	149.758	8,66 M
5	ENOV	Enovis Corporation	3,90%	209.224	7,99 M
6	OZK	Bank OZK Little Rock Arkansas	3,86%	182.219	7,92 M
7	DCO	Ducommun Incorporated	3,54%	124.853	7,25 M
8	Civitas Resources In	Civitas Resources Inc	3,29%	193.255	6,74 M
9	Mr Cooper Group Inc	Mr Cooper Group Inc	3,25%	55.682	6,66 M
10	Astrana Health Inc	Astrana Health Inc	2,87%	189.829	5,89 M
11	LOB	Live Oak Bancshares Inc	2,87%	220.602	5,88 M
12	ASH	Ashland Inc.	2,52%	87.100	5,16 M
13	ODC	Oil-Dri Corporation Of America	2,30%	102.756	4,72 M
14	USLM	United States Lime & Minerals Inc.	2,14%	49.587	4,38 M
15	MZTI	Lancaster Colony Corp.	2,11%	24.696	4,32 M
16	UGI	UGI Corp	1,90%	118.031	3,90 M
17	IGIC	International General Insurance Holdings Ltd	1,78%	138.924	3,66 M
18	LEU	Centrus Energy Corp.	1,78%	58.609	3,65 M
19	GHM	Graham Corp	1,78%	126.415	3,64 M
20	ALGT	Allegiant Travel Company	1,71%	67.767	3,50 M
21	BOKF	BOK Financial Corp	1,66%	32.745	3,41 M
22	POST	Post Holdings Inc.	1,66%	29.242	3,40 M
23	Orion S.A.	Orion S.A.	1,65%	261.648	3,38 M
24	CURB	Curbline Properties Corp.	1,62%	137.375	3,32 M
25	FIP	FTAI Infrastructure Inc	1,59%	718.275	3,25 M
26	CUBE	CubeSmart (Maryland)	1,58%	75.774	3,24 M
27	MLAB	Mesa Laboratories Inc.	1,54%	26.536	3,15 M
28	TGB	Taseko Mines Limited	1,45%	1,33 M	2,98 M
29	MGY	Magnolia Oil & Gas Corporation	1,43%	115.909	2,93 M
30	NSP	Insperity Inc	1,31%	30.040	2,68 M
31	UFPT	UFP Technologies Inc.	1,23%	12.484	2,52 M
32	Concrete Pumping Hol	Concrete Pumping Holdings Inc.	1,19%	446.595	2,44 M
33	ERII	Energy Recovery Inc.	1,16%	149.443	2,37 M
34	ALNT	Allient Inc	1,16%	107.832	2,37 M
35	MAMA	Mama's Creations, Inc	1,12%	352.763	2,30 M
36	Proficient Auto Logi	Proficient Auto Logistics Inc	1,11%	271.582	2,27 M
37	AVNS	Avanos Medical Inc	0,96%	137.330	1,97 M
38	PLOW	Douglas Dynamics Inc.	0,96%	84.390	1,96 M
39	CMPR	Cimpress PLC	0,92%	41.504	1,88 M
40	THR	Thermon Group Holdings Inc	0,91%	66.645	1,86 M
41	Rocky Brands Inc.	Rocky Brands Inc.	0,89%	105.196	1,83 M
42	MLR	Miller Industries Inc. (Tennessee)	0,88%	42.476	1,80 M
43	TTAM	N/A	0,88%	132.650	1,79 M
44	Perma-Fix Environmen	Perma-Fix Environmental Services Inc.	0,80%	224.240	1,63 M
45	Core Molding Technol	Core Molding Technologies Inc.	0,74%	99.809	1,52 M
46	Silvercrest Asset Mg	Silvercrest Asset Mgmt Group Inc	0,69%	86.767	1,42 M
47	First Western Financ	First Western Financial Inc.	0,69%	72.061	1,42 M
48	PRGS	Progress Software Corp.	0,69%	27.284	1,41 M
49	Johnson Outdoors Inc	Johnson Outdoors Inc.	0,60%	49.818	1,24 M
50	CCS	Century Communities Inc	0,60%	18.171	1,22 M
51	GRBK	Green Brick Partners Inc.	0,48%	17.043	993.777,33
52	Rimini Street Inc.	Rimini Street Inc.	0,46%	273.268	950.972,64
53	MTN	Vail Resorts, Inc.	0,41%	5.289	846.345,78
54	ESAB	ESAB Corp.	0,39%	6.928	807.112,0
55	WCC	Wesco International, Inc.	0,36%	4.728	734.258,4
56	HLIO	Helios Technologies Inc	0,13%	8.182	262.560,38

Showing top 10 of 56 holdings · Listed: 96,51% · 3,49% in other positions

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