All ETFs

DIAYX

ETF

DIAYX · UNKNOWN · 56 holdings

$30.93

▲ $0.43 (1.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DIAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 197.79
Top Sector: Technology (19.194886%)

Performance

Low (9.2%) ↗ Recovering

▲ 1.47%

▼ -1.21%

▼ -3.10%

▲ 0.32%

YTD

▼ -3.28%

▲ 16.99%

▲ 22.26%

Positive 1W (+1.47%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

33.45% Balanced

Diversified Concentrated

The top 10 holdings represent 33.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

Sector Allocation

Technology

19.19%

Financial Services

18.67%

Healthcare

12.94%

Communication Services

10.89%

Industrials

8.60%

Consumer Cyclical

5.85%

Energy

4.41%

Consumer Defensive

3.19%

Basic Materials

1.95%

Real Estate

1.09%

Utilities

1.01%

Top 10 Holdings

33.45% of fund

GOOGL Alphabet Inc.

4.76%

MSFT Microsoft Corp.

4.74%

META Meta Platforms Inc

4.05%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.96%

AIG American International Group Inc.

3.73%

C Citigroup Inc.

3.64%

PH Parker-Hannifin Corp.

2.36%

AMZN Amazon.com, Inc.

2.12%

CRM Salesforce Inc.

2.11%

FANG Diamondback Energy Inc

2.00%

Other positions

10.23%

All Holdings (56)

Top 10: 33.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	4.76%	412,959	100.39 M
2	MSFT	Microsoft Corp.	4.74%	193,141	100.04 M
3	META	Meta Platforms Inc	4.05%	116,484	85.54 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.96%	299,019	83.51 M
5	AIG	American International Group Inc.	3.73%	1.00 M	78.67 M
6	C	Citigroup Inc.	3.64%	756,106	76.74 M
7	PH	Parker-Hannifin Corp.	2.36%	65,806	49.89 M
8	AMZN	Amazon.com, Inc.	2.12%	203,497	44.68 M
9	CRM	Salesforce Inc.	2.11%	188,315	44.63 M
10	FANG	Diamondback Energy Inc	2.00%	294,638	42.16 M
11	BAH	Booz Allen Hamilton Holding Corp.	1.75%	370,285	37.01 M
12	ZTS	Zoetis Inc.	1.75%	252,930	37.01 M
13	BLDR	Builders Firstsource, Inc.	1.71%	298,153	36.15 M
14	ABT	Abbott Laboratories	1.71%	269,012	36.03 M
15	SYY	Sysco Corporation	1.64%	420,660	34.64 M
16	CIEN	Ciena Corporation	1.63%	236,468	34.45 M
17	ADBE	Adobe Inc	1.61%	96,325	33.98 M
18	LHX	L3 Harris Technologies Inc	1.61%	111,010	33.90 M
19	COF	Capital One Financial Corp.	1.60%	159,305	33.87 M
20	SSNC	SS&C Technologies Holdings Inc.	1.58%	376,700	33.44 M
21	STZ	Constellation Brands, Inc.	1.54%	242,171	32.61 M
22	DIS	Walt Disney Company	1.54%	283,455	32.46 M
23	SOLV	Solventum Corp.	1.42%	409,333	29.88 M
24	PRGO	Perrigo Company PLC	1.41%	1.34 M	29.81 M
25	HIG	The Hartford Insurance Group Inc.	1.40%	222,349	29.66 M
26	BRK-B	Berkshire Hathaway Inc.	1.40%	58,824	29.57 M
27	MDT	Medtronic PLC	1.39%	309,211	29.45 M
28	TFC	Truist Financial Corp.	1.38%	638,436	29.19 M
29	BDX	Becton, Dickinson and Company	1.38%	155,916	29.18 M
30	MS	Morgan Stanley	1.37%	181,422	28.84 M
31	HCA	HCA Healthcare Inc	1.36%	67,411	28.73 M
32	BAC	Bank of America Corp.	1.34%	546,845	28.21 M
33	CTRA	Coterra Energy Inc	1.29%	1.15 M	27.24 M
34	VRSN	Verisign, Inc.	1.28%	96,765	27.05 M
35	LH	Labcorp Holdings Inc	1.22%	90,084	25.86 M
36	FIS	Fidelity National Information Services Inc	1.21%	386,095	25.46 M
37	AON	Aon PLC	1.20%	71,134	25.36 M
38	V	Visa Inc	1.20%	74,077	25.29 M
39	CVX	Chevron Corp.	1.12%	152,644	23.70 M
40	LEA	Lear Corporation	1.11%	233,252	23.47 M
41	EXR	Extra Space Storage Inc.	1.09%	163,134	22.99 M
42	TXN	Texas Instruments Inc.	1.07%	123,441	22.68 M
43	PFE	Pfizer Inc.	1.05%	868,836	22.14 M
44	The Cooper Companies	The Cooper Companies, Inc.	1.02%	313,094	21.47 M
45	D	Dominion Energy Inc	1.01%	349,315	21.37 M
46	FCX	Freeport-McMoRan Inc.	0.99%	533,871	20.94 M
47	ASH	Ashland Inc.	0.96%	422,439	20.24 M
48	WNS Holdings Ltd.	WNS Holdings Ltd.	0.96%	265,342	20.24 M
49	ULTA	Ulta Beauty Inc	0.95%	36,532	19.97 M
50	TJX	The TJX Companies Inc.	0.92%	134,416	19.43 M
51	LULU	Lululemon Athletica Inc.	0.76%	89,940	16.00 M
52	JCI	Johnson Controls International PLC	0.66%	126,070	13.86 M
53	CMCSA	Comcast Corporation	0.54%	363,204	11.41 M
54	ESAB	ESAB Corp.	0.51%	95,425	10.66 M
55	KKR	KKR & Co Inc.	0.42%	67,688	8.80 M
56	TFX	Teleflex Incorporated	0.25%	42,370	5.18 M

Showing top 10 of 56 holdings · Listed: 89.77% · 10.23% in other positions

Related ETFs

AAEQ

Alpha Architect US Equity 2 ETF