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DISSX

ETF
DISSX · UNKNOWN · 605 holdings
€ 24,00
▼ € 0,11 (-0,46%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About DISSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 24,11
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
▼ -0,02%
STRL
▲ 2,46%
SPXC
▲ 0,20%
IJR
▼ -0,43%
LUMN
▼ -0,53%
IDCC
▲ 0,77%
BWA
▼ -0,89%
HL
▲ 0,83%
DY
▲ 0,35%
AWI
▲ 0,65%
Weighted avg. of top holdings ▲ 0,30%

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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