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DMIDX

ETF
DMIDX · UNKNOWN · 401 holdings
28,56 €
▲ 0,78 € (2,81%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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