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DLHIX

ETF

DLHIX · UNKNOWN · 105 holdings

$26.12

▲ $0.54 (2.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DLHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 266.57
Top Sector: Healthcare (79.431556%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 1.58%

▲ 0.23%

▼ -0.57%

▲ 2.82%

YTD

▼ -0.42%

▲ 18.81%

▲ 5.42%

1W return (+1.58%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

41.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

REGN

▼ -1.26%

UCB

▲ 4.03%

LLY

▲ 0.57%

ABBV

▲ 0.63%

PFE

▼ -0.22%

MRK

▼ -0.10%

GILD

▲ 0.62%

AZN

▲ 0.61%

BSX

▼ -2.15%

Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Healthcare

79.43%

Financial Services

10.45%

Technology

3.27%

Manufacturing

1.56%

Top 10 Holdings

41.18% of fund

REGN Regeneron Pharmaceuticals Inc

5.23%

UCB UCB SA

5.23%

LLY Eli Lilly & Co

4.34%

ABBV AbbVie Inc

4.12%

PFE Pfizer Inc

4.11%

MRK Merck & Co Inc

4.10%

GILD Gilead Sciences Inc

3.72%

AZN AstraZeneca PLC

3.50%

BSX Boston Scientific Corp

3.44%

4519 Chugai Pharmaceutical Co Ltd

3.40%

Other positions

0.33%

All Holdings (105)

Top 10: 41.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REGN	Regeneron Pharmaceuticals Inc	5.23%	47,000	36.28 M
2	UCB	UCB SA	5.23%	130,137	36.26 M
3	LLY	Eli Lilly & Co	4.34%	28,000	30.09 M
4	ABBV	AbbVie Inc	4.12%	125,000	28.56 M
5	PFE	Pfizer Inc	4.11%	1.15 M	28.51 M
6	MRK	Merck & Co Inc	4.10%	270,000	28.42 M
7	GILD	Gilead Sciences Inc	3.72%	210,000	25.78 M
8	AZN	AstraZeneca PLC	3.50%	131,243	24.29 M
9	BSX	Boston Scientific Corp	3.44%	250,000	23.84 M
10	4519	Chugai Pharmaceutical Co Ltd	3.40%	450,000	23.61 M
11	UNH	UnitedHealth Group Inc	3.33%	70,000	23.11 M
12	ROG	Roche Holding AG	3.27%	55,000	22.71 M
13	ELV	Elevance Health Inc	3.18%	63,000	22.08 M
14	AMGN	Amgen Inc	2.74%	58,000	18.98 M
15	HALO	Halozyme Therapeutics Inc	2.13%	220,000	14.81 M
16	VTRS	Viatris Inc	2.10%	1.17 M	14.57 M
17	FNMA	Fannie Mae	2.01%	1.30 M	13.95 M
18	ALNY	Alnylam Pharmaceuticals Inc	1.72%	30,000	11.93 M
19	ILMN	Illumina Inc	1.70%	90,000	11.80 M
20	VKTX	Viking Therapeutics Inc	1.67%	330,100	11.61 M
21	SAN	Sanofi SA	1.67%	120,000	11.61 M
22	VRTX	Vertex Pharmaceuticals Inc	1.63%	25,000	11.33 M
23	FMCC	Freddie Mac	1.53%	1.05 M	10.65 M
24	NBIX	Neurocrine Biosciences Inc	1.43%	70,000	9.93 M
25	RCUS	Arcus Biosciences Inc	1.30%	379,100	9.03 M
26	DVAX	Dynavax Technologies Corp	1.26%	570,000	8.77 M
27	TARS	Tarsus Pharmaceuticals Inc	1.18%	100,000	8.19 M
28	COGT	Cogent Biosciences Inc	1.18%	230,000	8.17 M
29	ALKS	Alkermes PLC	1.17%	290,000	8.11 M
30	INCY	Incyte Corp	1.14%	80,000	7.90 M
31	ROIV	Roivant Sciences Ltd	1.06%	338,181	7.34 M
32	ZBH	Zimmer Biomet Holdings Inc	1.04%	80,000	7.19 M
33	RIGL	Rigel Pharmaceuticals Inc	0.99%	160,000	6.85 M
34	GRAL	GRAIL Inc	0.99%	80,000	6.85 M
35	QURE	uniQure NV	0.89%	258,211	6.18 M
36	ABVX	Abivax SA	0.87%	45,000	6.07 M
37	CVS	CVS Health Corp	0.86%	75,000	5.95 M
38	BMRN	BioMarin Pharmaceutical Inc	0.86%	100,000	5.94 M
39	SYK	Stryker Corp	0.76%	15,000	5.27 M
40	DGX	Quest Diagnostics Inc	0.75%	30,000	5.21 M
41	BIIB	Biogen Inc	0.71%	28,000	4.93 M
42	ANAB	AnaptysBio Inc	0.66%	93,732	4.54 M
43	JNJ	Johnson & Johnson	0.60%	20,000	4.14 M
44	MDGL	Madrigal Pharmaceuticals Inc	0.59%	7,000	4.08 M
45	GPCR	Structure Therapeutics Inc	0.58%	58,000	4.03 M
46	TBPH	Theravance Biopharma Inc	0.56%	208,783	3.91 M
47	VTYX	Ventyx Biosciences Inc	0.56%	430,000	3.88 M
48	SNDX	Syndax Pharmaceuticals Inc	0.55%	180,000	3.78 M
49	EXAS	Exact Sciences Corp	0.48%	33,000	3.35 M
50	PRGO	Perrigo Co PLC	0.46%	230,000	3.20 M
51	GLUE	Monte Rosa Therapeutics Inc	0.45%	200,000	3.14 M
52	IMVT	Immunovant Inc	0.45%	122,100	3.10 M
53	XNCR	Xencor Inc	0.44%	200,000	3.06 M
54	ACAD	ACADIA Pharmaceuticals Inc	0.36%	92,648	2.47 M
55	RGNX	REGENXBIO Inc	0.31%	149,000	2.15 M
56	ARVN	Arvinas Inc	0.31%	180,000	2.13 M
57	COPN	COSMO Pharmaceuticals NV	0.27%	14,000	1.84 M
58	BNTX	BioNTech SE	0.25%	18,000	1.71 M
59	RARE	Ultragenyx Pharmaceutical Inc	0.23%	70,000	1.61 M
60	CGEN	Compugen Ltd	0.22%	1.02 M	1.56 M
61	UTHR	United Therapeutics Corp	0.21%	3,000	1.46 M
62	WVE	WaVe Life Sciences Ltd	0.20%	81,955	1.39 M
63	VIR	Vir Biotechnology Inc	0.19%	220,000	1.33 M
64	CHRS	Coherus Oncology Inc	0.18%	900,000	1.28 M
65	PRQR	ProQR Therapeutics NV	0.18%	620,000	1.25 M
66	OLMA	Olema Pharmaceuticals Inc	0.18%	50,000	1.25 M
67	CLLS	Cellectis SA	0.16%	226,875	1.10 M
68	JANX	Janux Therapeutics Inc	0.15%	76,601	1.06 M
69	MLTX	MoonLake Immunotherapeutics	0.15%	80,000	1.05 M
70	DAWN	Day One Biopharmaceuticals Inc	0.15%	110,000	1.03 M
71	CYTK	Cytokinetics Inc	0.14%	15,000	953,100.0
72	PCVX	Vaxcyte Inc	0.13%	20,000	922,800.0
73	VRDN	Viridian Therapeutics Inc	0.13%	29,370	913,994.4
74	NKTR	Nektar Therapeutics	0.10%	17,092	722,649.76
75	MGNX	MacroGenics Inc	0.10%	420,000	676,200.0
76	MRNA	Moderna Inc	0.09%	20,000	589,800.0
77	TIL	Instil Bio Inc	0.08%	50,000	550,000.0
78	PBYI	Puma Biotechnology Inc	0.05%	61,255	364,467.25
79	ALT	Altimmune Inc	0.05%	100,000	361,000.0
80	MYGN	Myriad Genetics Inc	0.04%	50,000	307,500.0
81	AVIR	Atea Pharmaceuticals Inc	0.04%	70,000	249,900.0
82	KPTI	Karyopharm Therapeutics Inc	0.04%	33,333	245,330.88
83	SRPT	Sarepta Therapeutics Inc	0.03%	11,000	236,720.0
84	OGN	Organon & Co	0.03%	29,500	211,515.0
85	RCKT	Rocket Pharmaceuticals Inc	0.03%	58,000	203,580.0
86	ALLO	Allogene Therapeutics Inc	0.03%	146,779	201,087.23
87	NTLA	Intellia Therapeutics Inc	0.03%	20,000	179,800.0
88	NXTC	NextCure Inc	0.03%	12,500	177,375.0
89	SGMO	Sangamo Therapeutics Inc	0.02%	400,000	168,000.0
90	AMRN	Amarin Corp PLC	0.02%	9,500	132,572.5
91	XOMA	XOMA Royalty Corp	0.01%	3,466	92,160.94
92	PHIO	Phio Pharmaceuticals Corp	0.01%	50,000	52,500.0
93	MRTX	MIRATI THERAPEUTICS INC	0.01%	60,000	42,000.0
94	LITS	Lite Strategy Inc	0.01%	30,000	39,600.0
95	LANDOS BIOPHARMA INC	LANDOS BIOPHARMA INC	0.01%	14,718	36,942.18
96	Contra Surface Oncol	Contra Surface Oncolog	0.00%	350,000	26,950.0
97	9969	InnoCare Pharma Ltd	0.00%	17,000	26,886.98
98	FBIO	Fortress Biotech Inc	0.00%	6,666	24,397.56
99	EAPI	Euroapi SA	0.00%	8,695	23,138.27
100	VYGR	Voyager Therapeutics Inc	0.00%	5,700	22,401.0
101	AKRO	Akero Therapeutics Inc	0.00%	25,000	16,250.0
102	GLMD	Galmed Pharmaceuticals Ltd	0.00%	1,701	1,276.6
103	MBIO	Mustang Bio Inc	0.00%	160	156.96
104	SIO GENE THERAPIES I	SIO GENE THERAPIES INC	0.00%	64,171	0.0
105	AMBICVR	AMBIT BIOSCIENCES CORP CVR	0.00%	76,500	0.0

Showing top 10 of 105 holdings · Listed: 99.67% · 0.33% in other positions

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