All ETFs

DHTYX

ETF

DHTYX · UNKNOWN · 26 holdings

25,46 €

▲ 0,45 € (1,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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