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DIVHX

ETF

DIVHX · UNKNOWN · 32 holdings

$30.49

▲ $0.61 (2.04%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DIVHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 385.15
Top Sector: Industrials (21.737937%)

Performance

Low (12.1%) ↗ Accelerating

▲ 2.65%

▲ 0.03%

▲ 6.36%

▲ 3.90%

YTD

▲ 7.21%

▲ 25.18%

▲ 25.03%

1W return (+2.65%) exceeds 1M (+0.03%) — momentum is building

Price History

Concentration Risk

50.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

CAT

▲ 2.74%

WMT

▲ 1.79%

BLK

▲ 0.13%

RTX

▲ 0.32%

SCHW

▲ 1.11%

▲ 0.78%

RSG

▼ -0.10%

MCD

▲ 1.27%

▲ 1.02%

Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Industrials

21.74%

Financial Services

17.37%

Technology

12.77%

Consumer Defensive

12.53%

Healthcare

12.45%

Consumer Cyclical

10.39%

Energy

5.37%

Communication Services

2.58%

Utilities

2.53%

Basic Materials

1.91%

Top 10 Holdings

50.10% of fund

MSFT Microsoft Corp.

7.33%

CAT Caterpillar Inc

6.90%

WMT Walmart Inc

5.44%

BLK Blackrock Inc.

5.14%

RTX RTX Corp.

4.80%

SCHW The Charles Schwab Corporation

4.61%

HD Home Depot Inc.

4.40%

RSG Republic Services, Inc.

4.24%

MCD McDonald's Corp.

3.65%

DE Deere & Company

3.59%

Other positions

0.34%

All Holdings (32)

Top 10: 50.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.33%	29,830	15.45 M
2	CAT	Caterpillar Inc	6.90%	30,519	14.56 M
3	WMT	Walmart Inc	5.44%	111,433	11.48 M
4	BLK	Blackrock Inc.	5.14%	9,307	10.85 M
5	RTX	RTX Corp.	4.80%	60,455	10.12 M
6	SCHW	The Charles Schwab Corporation	4.61%	101,850	9.72 M
7	HD	Home Depot Inc.	4.40%	22,925	9.29 M
8	RSG	Republic Services, Inc.	4.24%	38,950	8.94 M
9	MCD	McDonald's Corp.	3.65%	25,309	7.69 M
10	DE	Deere & Company	3.59%	16,553	7.57 M
11	JPM	JPMorgan Chase & Co.	3.50%	23,428	7.39 M
12	XOM	Exxon Mobil Corp.	3.09%	57,719	6.51 M
13	KR	The Kroger Co.	2.96%	92,488	6.23 M
14	IBM	International Business Machines Corp.	2.85%	21,337	6.02 M
15	MDT	Medtronic PLC	2.83%	62,608	5.96 M
16	TXN	Texas Instruments Inc.	2.60%	29,797	5.47 M
17	VZ	Verizon Communications Inc.	2.58%	123,762	5.44 M
18	NEE	NextEra Energy Inc	2.53%	70,808	5.35 M
19	CVS	CVS Health Corp	2.43%	68,120	5.14 M
20	CVX	Chevron Corp.	2.28%	31,020	4.82 M
21	JNJ	Johnson & Johnson	2.26%	25,738	4.77 M
22	CARR	Carrier Global Corporation	2.21%	78,143	4.67 M
23	PG	The Procter & Gamble Co.	2.20%	30,141	4.63 M
24	PNC	PNC Financial Services Group Inc.	2.18%	22,928	4.61 M
25	BDX	Becton, Dickinson and Company	2.02%	22,715	4.25 M
26	PEP	Pepsico Inc	1.94%	29,104	4.09 M
27	MTB	M&T Bank Corporation	1.93%	20,581	4.07 M
28	DD	Dupont De Nemours Inc	1.91%	51,770	4.03 M
29	MRK	Merck & Co., Inc	1.85%	46,480	3.90 M
30	NKE	Nike, Inc.	1.50%	45,411	3.17 M
31	PFE	Pfizer Inc.	1.06%	88,106	2.24 M
32	LEN	Lennar Corp.	0.84%	14,109	1.78 M

Showing top 10 of 32 holdings · Listed: 99.66% · 0.34% in other positions

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