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DYNI

ETF
DYNI · UNKNOWN · 4 holdings

About DYNI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2495.74

Performance

Low (11.9%) → Stabilizing
1W
▼ -0.11%
1M
▼ -0.34%
3M
▲ 1.62%
6M
▼ -10.64%
YTD
▼ -6.18%
1Y
▼ -8.91%

1W loss (-0.11%) is smaller than 1M (-0.34%) — decline may be easing

Concentration Risk

99.43% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.43% of fund
Consumer Staples Sel Consumer Staples Select Sector SPDR Fund
26.88%
Invesco S&P 500 Low Invesco S&P 500 Low Volatility ETF
26.22%
iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF
25.66%
Invesco Aerospace & Invesco Aerospace & Defense ETF
20.67%
Other positions
0.57%

All Holdings (4)

Top 10: 99.43% of fund
# Ticker Name Weight Shares Market Value
1 Consumer Staples Sel Consumer Staples Select Sector SPDR Fund 26.88% 33,077 2.71 M
2 Invesco S&P 500 Low Invesco S&P 500 Low Volatility ETF 26.22% 36,245 2.64 M
3 iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF 25.66% 15,253 2.58 M
4 Invesco Aerospace & Invesco Aerospace & Defense ETF 20.67% 17,093 2.08 M
Showing top 10 of 4 holdings · Listed: 99.43% · 0.57% in other positions