All ETFs

DIFIX

ETF

DIFIX · UNKNOWN · 132 holdings

$12.70

▲ $0.13 (1.03%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DIFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.5%
HHI Score: 522.27
Top Sector: Real Estate (10.128277%)

Performance

Low (7.6%) ↗ Accelerating

▲ 1.52%

▲ 0.24%

▲ 1.68%

▲ 1.92%

YTD

▲ 1.76%

▲ 8.80%

▲ 9.55%

1W return (+1.52%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

29.37% Balanced

Diversified Concentrated

The top 10 holdings represent 29.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

VTR

▲ 2.28%

ABBV

▲ 0.63%

SPG

▲ 2.24%

EXR

▲ 1.29%

Weighted avg. of top holdings ▲ 1.53%

Sector Allocation

Real Estate

10.13%

Financial Services

4.15%

Consumer Defensive

1.93%

Healthcare

1.91%

Technology

0.75%

Utilities

0.69%

Energy

0.67%

Consumer Cyclical

0.56%

Industrials

0.56%

Services

0.20%

Top 10 Holdings

29.37% of fund

MFS High Yield Poole MFS High Yield Pooled Portfolio

22.56%

PLD Prologis, Inc.

1.26%

EQIX Equinix, Inc.

0.96%

DLR Digital Realty Trust, Inc.

0.88%

VTR Ventas, Inc.

0.69%

ABBV AbbVie, Inc.

0.65%

SPG Simon Property Group, Inc.

0.60%

EXR Extra Space Storage, Inc.

0.60%

Roche Holding AG Roche Holding AG

0.59%

KDDI Corp. KDDI Corp.

0.58%

Other positions

45.52%

All Holdings (132)

Top 10: 29.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS High Yield Poole	MFS High Yield Pooled Portfolio	22.56%	50.61 M	428.64 M
2	PLD	Prologis, Inc.	1.26%	210,991	24.01 M
3	EQIX	Equinix, Inc.	0.96%	23,107	18.17 M
4	DLR	Digital Realty Trust, Inc.	0.88%	99,504	16.68 M
5	VTR	Ventas, Inc.	0.69%	192,558	13.11 M
6	ABBV	AbbVie, Inc.	0.65%	59,099	12.43 M
7	SPG	Simon Property Group, Inc.	0.60%	63,037	11.39 M
8	EXR	Extra Space Storage, Inc.	0.60%	78,835	11.32 M
9	Roche Holding AG	Roche Holding AG	0.59%	34,421	11.20 M
10	KDDI Corp.	KDDI Corp.	0.58%	637,100	11.04 M
11	FRT	Federal Realty Investment Trust	0.55%	103,978	10.45 M
12	KIM	Kimco Realty Corp.	0.55%	463,041	10.41 M
13	MAA	Mid-America Apartment Communities, Inc.	0.54%	70,081	10.22 M
14	CL	Colgate-Palmolive Co.	0.53%	120,332	10.12 M
15	KMB	Kimberly-Clark Corp.	0.53%	77,389	9.99 M
16	NNN	NNN REIT, Inc.	0.53%	232,481	9.98 M
17	Tesco plc	Tesco plc	0.50%	1.67 M	9.52 M
18	NTRS	Northern Trust Corp.	0.49%	70,489	9.25 M
19	BXP	BXP, Inc.	0.48%	125,319	9.09 M
20	PFE	Pfizer, Inc.	0.48%	364,603	9.03 M
21	ELS	Equity LifeStyle Properties, Inc.	0.44%	140,049	8.44 M
22	HIW	Highwoods Properties, Inc.	0.44%	264,438	8.34 M
23	British American Tob	British American Tobacco plc	0.43%	144,639	8.18 M
24	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.42%	74,149	8.00 M
25	AMH	American Homes 4 Rent	0.41%	215,664	7.73 M
26	China Construction B	China Construction Bank Corp.	0.40%	7.96 M	7.64 M
27	ESS	Essex Property Trust, Inc.	0.40%	27,795	7.51 M
28	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.39%	207,083	7.49 M
29	PSX	Phillips 66	0.39%	55,711	7.44 M
30	REXR	Rexford Industrial Realty, Inc.	0.39%	177,329	7.34 M
31	JNJ	Johnson & Johnson	0.38%	41,168	7.29 M
32	ARMK	Aramark	0.38%	183,029	7.16 M
33	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.37%	264,400	7.04 M
34	REG	Regency Centers Corp.	0.37%	96,640	7.01 M
35	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0.35%	1.02 M	6.73 M
36	WY	Weyerhaeuser Co.	0.35%	260,160	6.73 M
37	GIS	General Mills, Inc.	0.34%	132,329	6.53 M
38	ATO	Atmos Energy Corp.	0.34%	38,825	6.45 M
39	LAMR	Lamar Advertising Co.	0.31%	46,893	5.97 M
40	HR	Healthcare Realty Trust, Inc.	0.31%	340,284	5.91 M
41	SUI	Sun Communities, Inc.	0.31%	46,218	5.86 M
42	MediaTek, Inc.	MediaTek, Inc.	0.31%	131,000	5.85 M
43	Expand Energy Corp.	Expand Energy Corp.	0.27%	53,724	5.20 M
44	MFC	Manulife Financial Corp.	0.26%	162,884	5.01 M
45	EIX	Edison International	0.26%	88,724	4.98 M
46	Rio Tinto plc	Rio Tinto plc	0.26%	78,348	4.92 M
47	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.26%	5.10 M	4.91 M
48	CRBG	Corebridge Financial, Inc.	0.26%	140,758	4.89 M
49	Ambev SA	Ambev SA	0.25%	2.12 M	4.83 M
50	COLD	Americold Realty Trust, Inc.	0.24%	319,207	4.61 M
51	CI	Cigna Group (The)	0.24%	15,215	4.58 M
52	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.24%	573,337	4.56 M
53	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0.24%	1.43 M	4.49 M
54	HD	Home Depot, Inc. (The)	0.23%	10,765	4.38 M
55	LDOS	Leidos Holdings, Inc.	0.23%	24,169	4.37 M
56	TotalEnergies SE	TotalEnergies SE	0.23%	68,452	4.28 M
57	Sanofi SA	Sanofi SA	0.22%	42,325	4.18 M
58	NetEase, Inc.	NetEase, Inc.	0.21%	148,700	4.07 M
59	MET	MetLife, Inc.	0.21%	49,870	4.06 M
60	Heidelberg Materials	Heidelberg Materials AG	0.21%	17,166	4.06 M
61	MO	Altria Group, Inc.	0.21%	58,440	3.93 M
62	EQH	Equitable Holdings, Inc.	0.21%	73,525	3.92 M
63	Eni SpA	Eni SpA	0.20%	216,866	3.87 M
64	SHO	Sunstone Hotel Investors, Inc.	0.20%	393,654	3.73 M
65	SYF	Synchrony Financial	0.19%	48,437	3.70 M
66	DBS Group Holdings L	DBS Group Holdings Ltd.	0.19%	93,640	3.69 M
67	HIG	Hartford Insurance Group, Inc. (The)	0.19%	27,242	3.60 M
68	DEI	Douglas Emmett, Inc.	0.19%	219,670	3.56 M
69	TPR	Tapestry, Inc.	0.19%	34,812	3.54 M
70	RHP	Ryman Hospitality Properties, Inc.	0.19%	35,604	3.52 M
71	PM	Philip Morris International, Inc.	0.17%	19,810	3.31 M
72	NVDA	NVIDIA Corp.	0.17%	18,105	3.15 M
73	Koninklijke KPN NV	Koninklijke KPN NV	0.16%	650,602	3.10 M
74	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.16%	162,089	3.02 M
75	AMT	American Tower Corp.	0.15%	13,801	2.81 M
76	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.15%	86,400	2.80 M
77	PEP	PepsiCo, Inc.	0.15%	18,755	2.79 M
78	Medtronic plc	Medtronic plc	0.15%	29,787	2.76 M
79	Vale SA	Vale SA	0.14%	267,300	2.74 M
80	Iberdrola SA	Iberdrola SA	0.14%	140,235	2.64 M
81	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0.13%	172,400	2.51 M
82	Finning Internationa	Finning International, Inc.	0.13%	58,171	2.41 M
83	Nestle SA	Nestle SA	0.12%	25,141	2.37 M
84	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0.12%	24,903	2.36 M
85	Woodside Energy Grou	Woodside Energy Group Ltd.	0.12%	133,976	2.31 M
86	LRCX	Lam Research Corp.	0.12%	23,042	2.31 M
87	PBR	Petroleo Brasileiro SA - Petrobras	0.12%	182,318	2.26 M
88	HUM	Humana, Inc.	0.11%	6,757	2.05 M
89	MTB	M&T Bank Corp.	0.10%	9,738	1.96 M
90	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0.10%	26,100	1.93 M
91	WAB	Westinghouse Air Brake Technologies Corp.	0.10%	9,832	1.90 M
92	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0.10%	53,976	1.89 M
93	INFY	Infosys Ltd.	0.10%	109,086	1.83 M
94	Euronext NV	Euronext NV	0.10%	11,053	1.82 M
95	Cie Financiere Riche	Cie Financiere Richemont SA	0.09%	10,150	1.77 M
96	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.09%	45,365	1.74 M
97	Kasikornbank PCL	Kasikornbank PCL	0.09%	333,200	1.73 M
98	CTSH	Cognizant Technology Solutions Corp.	0.09%	23,142	1.67 M
99	Brightstar Lottery p	Brightstar Lottery plc	0.09%	100,360	1.67 M
100	Continental AG	Continental AG	0.08%	17,834	1.56 M
101	VRSK	Verisk Analytics, Inc.	0.08%	5,691	1.53 M
102	XOM	Exxon Mobil Corp.	0.08%	12,877	1.47 M
103	KTB	Kontoor Brands, Inc.	0.08%	18,936	1.46 M
104	BPOP	Popular, Inc.	0.07%	11,235	1.41 M
105	Astra International	Astra International Tbk. PT	0.07%	4.17 M	1.39 M
106	CUZ	Cousins Properties, Inc.	0.07%	46,163	1.36 M
107	NatWest Group plc	NatWest Group plc	0.07%	196,821	1.36 M
108	BBWI	Bath & Body Works, Inc.	0.07%	45,756	1.34 M
109	NEC Corp.	NEC Corp.	0.07%	40,200	1.24 M
110	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.06%	134,942	1.23 M
111	CME	CME Group, Inc.	0.06%	4,438	1.18 M
112	Kao Corp.	Kao Corp.	0.06%	25,100	1.14 M
113	GEA Group AG	GEA Group AG	0.06%	15,026	1.09 M
114	CLP Holdings Ltd.	CLP Holdings Ltd.	0.06%	125,500	1.06 M
115	Tenaris SA	Tenaris SA	0.05%	57,202	1.04 M
116	WH Group Ltd.	WH Group Ltd.	0.05%	967,500	1.03 M
117	Samsung Electronics	Samsung Electronics Co. Ltd.	0.05%	20,221	1.01 M
118	APH	Amphenol Corp.	0.05%	9,182	999,552.52
119	OGN	Organon & Co.	0.05%	106,100	999,462.0
120	Fresenius Medical Ca	Fresenius Medical Care AG	0.05%	19,148	980,950.53
121	IG Group Holdings pl	IG Group Holdings plc	0.05%	63,558	970,726.42
122	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0.05%	409,400	926,245.88
123	Gerdau SA	Gerdau SA	0.05%	299,058	918,931.04
124	PCG	PG&E Corp.	0.05%	59,710	912,368.8
125	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0.05%	224,100	897,625.32
126	DigitalBridge Group,	DigitalBridge Group, Inc.	0.05%	78,442	895,023.22
127	AIG	American International Group, Inc.	0.04%	10,460	850,607.2
128	XEL	Xcel Energy, Inc.	0.04%	11,417	826,476.63
129	EOG	EOG Resources, Inc.	0.04%	6,552	817,820.64
130	CVE	Cenovus Energy, Inc.	0.04%	47,359	787,621.19
131	Nomad Foods Ltd.	Nomad Foods Ltd.	0.04%	50,587	786,121.98
132	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	1.74 M	0.0