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DNLDX

ETF
DNLDX · UNKNOWN · 237 holdings
$59.47
▲ $1.44 (2.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DNLDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$58.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.3%
HHI Score
66.77
Top Sector
Financial Services (16.903918%)

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 3.30%
1M
▲ 1.29%
3M
▲ 2.90%
6M
▼ -8.05%
YTD
▲ 3.95%
1Y
▲ 17.25%
3Y
▲ 16.86%

1W return (+3.3%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

15.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PLTR
▼ -7.53%
EME
▲ 0.95%
COR
▼ -0.74%
AMP
▲ 0.14%
L
▲ 1.53%
ALL
▲ 1.85%
FHN
▲ 1.70%
GIS
▲ 0.57%
MSCI
▼ -1.62%
SPG
▲ 2.24%
Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Financial Services
16.90%
Technology
15.97%
Industrials
15.70%
Healthcare
11.32%
Consumer Cyclical
9.53%
Consumer Defensive
6.02%
Real Estate
5.17%
Utilities
5.01%
Energy
4.59%
Communication Services
4.04%
Basic Materials
4.01%
Manufacturing
0.45%
Services
0.14%

Top 10 Holdings

15.24% of fund
PLTR Palantir Technologies Inc
2.52%
EME EMCOR Group Inc
1.93%
COR Cencora Inc
1.72%
AMP Ameriprise Financial Inc
1.59%
L Loews Corp
1.45%
ALL Allstate Corp/The
1.30%
FHN First Horizon Corp
1.29%
GIS General Mills Inc
1.22%
MSCI MSCI Inc
1.17%
SPG Simon Property Group Inc
1.04%
Other positions
0.19%

All Holdings (237)

Top 10: 15.24% of fund
# Ticker Name Weight Shares Market Value
1 PLTR Palantir Technologies Inc 2.52% 86,809 11.83 M
2 EME EMCOR Group Inc 1.93% 16,955 9.07 M
3 COR Cencora Inc 1.72% 26,968 8.09 M
4 AMP Ameriprise Financial Inc 1.59% 13,967 7.45 M
5 L Loews Corp 1.45% 74,035 6.79 M
6 ALL Allstate Corp/The 1.30% 30,308 6.10 M
7 FHN First Horizon Corp 1.29% 285,764 6.06 M
8 GIS General Mills Inc 1.22% 110,275 5.71 M
9 MSCI MSCI Inc 1.17% 9,493 5.47 M
10 SPG Simon Property Group Inc 1.04% 30,354 4.88 M
Showing top 10 of 237 holdings · Listed: 99.81% · 0.19% in other positions

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