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DMIDX

ETF
DMIDX · UNKNOWN · 401 holdings
$28.56
▲ $0.78 (2.81%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DMIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.5%
HHI Score
32.41
Top Sector
Industrials (22.842123%)

Performance

Moderate (21.3%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 2.76%
3M
▲ 5.80%
6M
▼ -3.01%
YTD
▲ 7.23%
1Y
▲ 21.46%
3Y
▲ 4.64%

1W return (+3.81%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

7.19% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
0.00%
EME
▲ 0.95%
FIX
▲ 4.77%
RBA
▼ -0.34%
CASY
▲ 1.02%
USFD
▲ 0.28%
FLEX
▲ 3.24%
GWRE
▼ -8.52%
PSTG
▼ -3.21%
CW
▲ 0.65%
Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Industrials
22.84%
Financial Services
16.73%
Technology
14.30%
Consumer Cyclical
11.58%
Healthcare
8.49%
Real Estate
6.41%
Consumer Defensive
5.37%
Energy
3.80%
Basic Materials
3.71%
Utilities
2.47%
Communication Services
0.69%
Retail Trade
0.30%
Services
0.23%

Top 10 Holdings

7.19% of fund
IBKR Interactive Brokers Group Inc
0.96%
EME EMCOR Group Inc
0.94%
FIX Comfort Systems USA Inc
0.83%
RBA RB Global Inc
0.67%
CASY Casey's General Stores Inc
0.65%
USFD US Foods Holding Corp
0.64%
FLEX Flex Ltd
0.64%
GWRE Guidewire Software Inc
0.63%
PSTG Pure Storage Inc
0.62%
CW Curtiss-Wright Corp
0.62%
Other positions
1.10%

All Holdings (401)

Top 10: 7.19% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc 0.96% 204,272 13.39 M
2 EME EMCOR Group Inc 0.94% 20,978 13.16 M
3 FIX Comfort Systems USA Inc 0.83% 16,488 11.60 M
4 RBA RB Global Inc 0.67% 86,798 9.40 M
5 CASY Casey's General Stores Inc 0.65% 17,382 9.04 M
6 USFD US Foods Holding Corp 0.64% 108,432 9.04 M
7 FLEX Flex Ltd 0.64% 179,557 8.95 M
8 GWRE Guidewire Software Inc 0.63% 39,314 8.89 M
9 PSTG Pure Storage Inc 0.62% 146,202 8.70 M
10 CW Curtiss-Wright Corp 0.62% 17,617 8.64 M
Showing top 10 of 401 holdings · Listed: 98.90% · 1.10% in other positions

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