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DLDCX

ETF

DLDCX · UNKNOWN · 43 holdings

$52.56

▲ $0.39 (0.75%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DLDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.7%
HHI Score: 286.22
Top Sector: Energy (41.003486%)

Performance

Low (18.8%) ↘ Decelerating

▲ 0.68%

▲ 4.32%

▲ 22.56%

▲ 30.99%

YTD

▲ 25.00%

▲ 75.94%

▲ 14.70%

1M return (+4.32%) is stronger than 1W (+0.68%) — gains are slowing

Price History

Concentration Risk

39.44% Balanced

Diversified Concentrated

The top 10 holdings represent 39.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PSX

▼ -1.13%

FCX

▲ 2.03%

▼ -0.76%

DAR

▼ -0.11%

▲ 1.64%

XOM

▼ -1.63%

FANG

▲ 1.02%

CNQ

▲ 1.42%

▲ 1.25%

AAL

▼ -0.44%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Energy

41.00%

Basic Materials

25.37%

Consumer Cyclical

10.89%

Industrials

5.91%

Consumer Defensive

4.02%

Manufacturing

2.59%

Utilities

1.54%

Top 10 Holdings

39.44% of fund

PSX Phillips 66

4.38%

FCX Freeport-McMoRan Inc

4.06%

IP International Paper Co

4.03%

DAR Darling Ingredients Inc

4.02%

SU Suncor Energy Inc

3.92%

XOM Exxon Mobil Corp

3.90%

FANG Diamondback Energy Inc

3.87%

CNQ Canadian Natural Resources Ltd

3.83%

MT ArcelorMittal SA

3.80%

AAL Anglo American PLC

3.62%

Other positions

2.44%

All Holdings (43)

Top 10: 39.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSX	Phillips 66	4.38%	411,596	49.10 M
2	FCX	Freeport-McMoRan Inc	4.06%	1.05 M	45.60 M
3	IP	International Paper Co	4.03%	965,094	45.20 M
4	DAR	Darling Ingredients Inc	4.02%	1.19 M	45.15 M
5	SU	Suncor Energy Inc	3.92%	1.17 M	43.97 M
6	XOM	Exxon Mobil Corp	3.90%	405,742	43.74 M
7	FANG	Diamondback Energy Inc	3.87%	315,900	43.40 M
8	CNQ	Canadian Natural Resources Ltd	3.83%	1.37 M	42.95 M
9	MT	ArcelorMittal SA	3.80%	1.35 M	42.66 M
10	AAL	Anglo American PLC	3.62%	1.38 M	40.67 M
11	EXE	Expand Energy Corp	3.53%	338,213	39.55 M
12	CS	Capstone Copper Corp	3.49%	6.38 M	39.14 M
13	MPC	Marathon Petroleum Corp	3.38%	228,411	37.94 M
14	PR	Permian Resources Corp	2.97%	2.44 M	33.28 M
15	RIO	Rio Tinto PLC	2.90%	557,619	32.49 M
16	MOS	Mosaic Co/The	2.82%	865,966	31.59 M
17	MEOH	Methanex Corp	2.77%	938,337	31.06 M
18	COP	ConocoPhillips	2.70%	337,023	30.24 M
19	CTA-PA	Corteva Inc	2.59%	390,018	29.07 M
20	CRGY	Crescent Energy Co	2.46%	3.21 M	27.61 M
21	TECK	Teck Resources Ltd	2.45%	680,730	27.49 M
22	SW	Smurfit WestRock PLC	2.36%	612,897	26.45 M
23	CCK	Crown Holdings Inc	1.95%	212,544	21.89 M
24	EQT	EQT Corp	1.66%	319,053	18.61 M
25	GEV	GE Vernova Inc	1.54%	32,609	17.26 M
26	REP	Repsol SA	1.52%	1.16 M	17.00 M
27	CF	CF Industries Holdings Inc	1.42%	173,431	15.96 M
28	AMCR	Amcor PLC	1.35%	1.65 M	15.18 M
29	AGCO	AGCO Corp	1.35%	146,317	15.09 M
30	NUE	Nucor Corp	1.27%	110,313	14.29 M
31	CCJ	Cameco Corp	1.26%	191,139	14.19 M
32	PAAS	Pan American Silver Corp	1.21%	477,231	13.55 M
33	PKG	Packaging Corp of America	1.20%	71,573	13.49 M
34	VLO	Valero Energy Corp	1.10%	91,719	12.33 M
35	IMPUY	Impala Platinum Holdings Ltd	1.10%	1.36 M	12.31 M
36	HBM	Hudbay Minerals Inc	1.06%	1.13 M	11.94 M
37	DE	Deere & Co	0.94%	20,727	10.54 M
38	VG	Venture Global Inc	0.82%	591,218	9.21 M
39	AR	Antero Resources Corp	0.74%	206,376	8.31 M
40	IVN	Ivanhoe Mines Ltd	0.66%	982,865	7.38 M
41	VALT	Valterra Platinum Ltd	0.56%	143,433	6.30 M
42	MP	MP Materials Corp	0.51%	172,217	5.73 M
43	FRO	Frontline PLC	0.50%	338,689	5.56 M

Showing top 10 of 43 holdings · Listed: 97.56% · 2.44% in other positions

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