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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