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DLDYX

ETF

DLDYX · UNKNOWN · 43 holdings

62,06 €

▲ 0,47 € (0,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DLDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 61,59 €
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

▲ 0,70%

▲ 4,40%

▲ 22,91%

▲ 30,70%

YTD

▲ 25,36%

▲ 76,47%

▲ 18,38%

1M return (+4.4%) is stronger than 1W (+0.7%) — 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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