All ETFs

DHTYX

ETF

DHTYX · UNKNOWN · 26 holdings

$25.46

▲ $0.45 (1.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DHTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 436.65
Top Sector: Industrials (20.422318%)

Performance

Low (14.8%) ↗ Recovering

▲ 1.28%

▼ -2.24%

▲ 0.56%

▼ -3.21%

YTD

▲ 0.80%

▲ 21.07%

▲ 36.68%

Positive 1W (+1.28%) after negative 1M (-2.24%) — trend may be reversing

Price History

Concentration Risk

55.58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AIG

▼ -1.09%

RRX

▲ 0.33%

COF

▼ -0.89%

CMPR

▲ 2.08%

KMX

▲ 3.09%

HII

▼ -2.22%

RRR

▼ -0.35%

ASH

▲ 0.18%

COHR

▲ 8.21%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Industrials

20.42%

Consumer Cyclical

20.08%

Financial Services

14.75%

Technology

11.24%

Healthcare

5.71%

Communication Services

5.43%

Energy

5.35%

Basic Materials

4.08%

Real Estate

2.14%

Top 10 Holdings

55.58% of fund

Mr Cooper Group Inc Mr Cooper Group Inc

8.18%

AIG American International Group Inc.

6.75%

RRX Regal Rexnord Corporation

6.49%

COF Capital One Financial Corp.

5.44%

CMPR Cimpress PLC

5.43%

KMX Carmax Inc

5.22%

HII Huntington Ingalls Industries, Inc.

5.21%

RRR Red Rock Resorts Inc

5.04%

ASH Ashland Inc.

4.08%

COHR Coherent Corp

3.74%

Other positions

2.60%

All Holdings (26)

Top 10: 55.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mr Cooper Group Inc	Mr Cooper Group Inc	8.18%	312,872	46.68 M
2	AIG	American International Group Inc.	6.75%	449,653	38.49 M
3	RRX	Regal Rexnord Corporation	6.49%	255,427	37.03 M
4	COF	Capital One Financial Corp.	5.44%	145,765	31.01 M
5	CMPR	Cimpress PLC	5.43%	658,490	30.95 M
6	KMX	Carmax Inc	5.22%	442,870	29.77 M
7	HII	Huntington Ingalls Industries, Inc.	5.21%	123,191	29.75 M
8	RRR	Red Rock Resorts Inc	5.04%	552,165	28.73 M
9	ASH	Ashland Inc.	4.08%	463,373	23.30 M
10	COHR	Coherent Corp	3.74%	239,192	21.34 M
11	WCC	Wesco International, Inc.	3.59%	110,449	20.46 M
12	UNP	Union Pacific Corporation	3.21%	79,463	18.28 M
13	FANG	Diamondback Energy Inc	3.14%	130,323	17.91 M
14	ABT	Abbott Laboratories	3.02%	126,483	17.20 M
15	SBUX	Starbucks Corp.	2.98%	185,601	17.01 M
16	PFE	Pfizer Inc.	2.70%	634,842	15.39 M
17	KEY	KeyCorp	2.57%	841,427	14.66 M
18	TXN	Texas Instruments Incorporated	2.57%	70,587	14.66 M
19	SSNC	SS&C Technologies Holdings Inc.	2.49%	171,752	14.22 M
20	GM	General Motors Company	2.48%	286,925	14.12 M
21	CRM	Salesforce Inc.	2.44%	51,043	13.92 M
22	LULU	Lululemon Athletica Inc.	2.34%	56,269	13.37 M
23	AR	Antero Resources Corporation	2.21%	312,732	12.60 M
24	SBAC	SBA Communications Corp.	2.14%	52,002	12.21 M
25	IP	International Paper Co.	2.03%	246,705	11.55 M
26	BLDR	Builders Firstsource, Inc.	1.92%	94,067	10.98 M

Showing top 10 of 26 holdings · Listed: 97.40% · 2.60% in other positions

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