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DISSX

ETF
DISSX · UNKNOWN · 605 holdings
$23.93
▲ $0.61 (2.62%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DISSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
28.22
Top Sector
Financial Services (18.234441%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.64%
1M
▲ 4.37%
3M
▲ 7.73%
6M
▼ -3.83%
YTD
▲ 8.80%
1Y
▲ 22.76%
3Y
▼ -4.21%

1W return (+4.64%) exceeds 1M (+4.37%) — momentum is building

Price History

Concentration Risk

7.71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SNDK
▲ 7.47%
STRL
▲ 4.43%
SPXC
▲ 2.23%
IJR
▲ 0.41%
LUMN
▲ 1.34%
IDCC
▲ 1.52%
BWA
▼ -0.02%
HL
▼ -1.15%
DY
▲ 3.86%
AWI
▲ 1.24%
Weighted avg. of top holdings ▲ 3.04%

Sector Allocation

Financial Services
18.23%
Industrials
17.05%
Technology
16.02%
Consumer Cyclical
13.19%
Healthcare
10.08%
Real Estate
6.89%
Energy
5.61%
Basic Materials
4.19%
Communication Services
2.40%
Consumer Defensive
2.38%
Utilities
1.74%
Services
0.35%
Construction
0.14%
Manufacturing
0.13%
Wholesale Trade
0.12%
Retail Trade
0.08%

Top 10 Holdings

7.71% of fund
SNDK Sandisk Corp/DE
1.87%
STRL Sterling Infrastructure Inc
0.78%
SPXC SPX Technologies Inc
0.75%
IJR iShares Core S&P Small-Cap ETF
0.69%
LUMN Lumen Technologies Inc
0.66%
IDCC InterDigital Inc
0.63%
BWA BorgWarner Inc
0.63%
HL Hecla Mining Co
0.58%
DY Dycom Industries Inc
0.56%
AWI Armstrong World Industries Inc
0.56%
Other positions
0.50%

All Holdings (605)

Top 10: 7.71% of fund
# Ticker Name Weight Shares Market Value
1 SNDK Sandisk Corp/DE 1.87% 79,084 15.76 M
2 STRL Sterling Infrastructure Inc 0.78% 17,428 6.59 M
3 SPXC SPX Technologies Inc 0.75% 28,294 6.33 M
4 IJR iShares Core S&P Small-Cap ETF 0.69% 49,442 5.82 M
5 LUMN Lumen Technologies Inc 0.66% 540,871 5.56 M
6 IDCC InterDigital Inc 0.63% 14,779 5.35 M
7 BWA BorgWarner Inc 0.63% 123,914 5.32 M
8 HL Hecla Mining Co 0.58% 378,421 4.87 M
9 DY Dycom Industries Inc 0.56% 16,554 4.76 M
10 AWI Armstrong World Industries Inc 0.56% 24,757 4.71 M
Showing top 10 of 605 holdings · Listed: 99.50% · 0.50% in other positions

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