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FIDFX

ETF

FIDFX · UNKNOWN · 166 holdings

$32.76

▲ $1.15 (3.64%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.3%
HHI Score: 70.81
Top Sector: Financial Services (18.267146%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 5.30%

▲ 0.80%

▲ 5.95%

▲ 6.50%

YTD

▲ 5.95%

▲ 33.01%

▲ 35.71%

1W return (+5.3%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

12.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HIG

▲ 1.78%

PCG

▲ 1.52%

SRE

▲ 1.35%

WELL

▲ 1.63%

SUI

▲ 0.86%

USFD

▲ 0.28%

SLM

▼ -0.23%

STT

▲ 1.34%

MTB

▲ 1.99%

Weighted avg. of top holdings ▲ 1.19%

Sector Allocation

Financial Services

18.27%

Industrials

11.29%

Utilities

9.68%

Technology

8.02%

Consumer Cyclical

7.49%

Consumer Defensive

6.74%

Real Estate

6.59%

Healthcare

6.51%

Basic Materials

5.91%

Energy

4.16%

Manufacturing

0.94%

Communication Services

0.41%

Top 10 Holdings

12.02% of fund

HIG HARTFORD INSURANCE GROUP INC/THE

1.43%

PCG PG and E CORP

1.30%

SRE SEMPRA

1.23%

WELL WELLTOWER INC

1.21%

SUI SUN COMMUNITIES INC

1.18%

BUNGE GLOBAL SA BUNGE GLOBAL SA

1.17%

USFD US FOODS HOLDING CORP

1.17%

SLM SLM CORP

1.11%

STT STATE STREET CORP

1.11%

MTB M and T BANK CORP

1.10%

All Holdings (166)

Top 10: 12.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HIG	HARTFORD INSURANCE GROUP INC/THE	1.43%	195,058	23.93 M
2	PCG	PG and E CORP	1.30%	1.32 M	21.80 M
3	SRE	SEMPRA	1.23%	278,000	20.65 M
4	WELL	WELLTOWER INC	1.21%	132,268	20.18 M
5	SUI	SUN COMMUNITIES INC	1.18%	158,900	19.77 M
6	BUNGE GLOBAL SA	BUNGE GLOBAL SA	1.17%	248,892	19.59 M
7	USFD	US FOODS HOLDING CORP	1.17%	297,268	19.52 M
8	SLM	SLM CORP	1.11%	645,068	18.65 M
9	STT	STATE STREET CORP	1.11%	211,200	18.61 M
10	MTB	M and T BANK CORP	1.10%	108,456	18.41 M
11	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	1.10%	100,500	18.36 M
12	THC	TENET HEALTHCARE CORP	1.08%	126,230	18.04 M
13	UGI	UGI CORP	1.05%	538,100	17.64 M
14	RS	RELIANCE INC	1.04%	60,200	17.35 M
15	TRV	TRAVELERS COS INC	0.99%	62,700	16.56 M
16	ES	EVERSOURCE ENERGY	0.99%	277,800	16.52 M
17	LNG	CHENIERE ENERGY INC	0.98%	70,900	16.39 M
18	PSA	PUBLIC STORAGE	0.97%	53,816	16.17 M
19	ET	ENERGY TRANSFER LP	0.97%	977,100	16.16 M
20	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.96%	383,900	16.13 M
21	RGA	REINSURANCE GROUP OF AMERICA INC	0.95%	84,700	15.87 M
22	CTA-PA	CORTEVA INC	0.94%	254,467	15.77 M
23	WLK	WESTLAKE CORP	0.90%	163,189	15.08 M
24	WDC	WESTERN DIGITAL CORP	0.90%	341,700	14.99 M
25	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.86%	148,200	14.44 M
26	CPT	CAMDEN PROPERTY TRUST	0.85%	125,600	14.29 M
27	CNC	CENTENE CORP DEL	0.84%	236,100	14.13 M
28	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.84%	7,900	14.06 M
29	PLD	PROLOGIS INC	0.83%	135,660	13.86 M
30	EVRG	EVERGY INC	0.82%	199,300	13.77 M
31	GXO	GXO LOGISTICS INC	0.82%	376,300	13.64 M
32	WCC	WESCO INTERNATIONAL INC	0.81%	83,412	13.59 M
33	AHR	AMERICAN HEALTHCARE REIT INC	0.81%	419,800	13.55 M
34	AFG	AMERICAN FINL GROUP INC OHIO	0.80%	106,000	13.43 M
35	COKE	COCA COLA CONSOLIDATED INC	0.80%	9,900	13.42 M
36	UDR	UDR INC	0.79%	316,300	13.25 M
37	BLDR	BUILDERS FIRSTSOURCE INC	0.78%	109,269	13.07 M
38	LAUR	LAUREATE EDUCATION INC	0.78%	646,252	12.97 M
39	R	RYDER SYSTEM INC	0.77%	93,900	12.93 M
40	RRX	REGAL REXNORD CORP	0.76%	120,169	12.72 M
41	PSX	PHILLIPS 66	0.76%	122,200	12.72 M
42	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.75%	91,873	12.54 M
43	CRH PLC	CRH PLC	0.75%	130,700	12.47 M
44	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.74%	163,900	12.39 M
45	NRG	NRG ENERGY INC	0.73%	111,700	12.24 M
46	JLL	JONES LANG LASALLE INC	0.72%	53,200	12.10 M
47	CIEN	CIENA CORP	0.72%	178,300	11.97 M
48	OMF	ONEMAIN HLDGS INC	0.72%	254,155	11.96 M
49	EME	EMCOR GROUP INC	0.70%	29,212	11.71 M
50	STLD	STEEL DYNAMICS INC	0.69%	89,000	11.54 M
51	UFPI	UFP INDUSTRIES INC	0.68%	115,572	11.42 M
52	ON	ON SEMICONDUCTOR CORP	0.67%	283,100	11.24 M
53	FQVLF	FIRST QUANTUM MINERALS LTD	0.67%	832,400	11.18 M
54	TRGP	TARGA RES CORP	0.66%	64,610	11.04 M
55	XPO	XPO INC	0.65%	102,241	10.85 M
56	STZ	CONSTELLATION BRANDS INC	0.64%	56,800	10.65 M
57	GENPACT LTD	GENPACT LTD	0.63%	210,400	10.57 M
58	FSLR	FIRST SOLAR INC	0.63%	84,000	10.57 M
59	RJF	RAYMOND JAMES FINANCIAL INC.	0.62%	76,113	10.43 M
60	WAL	WESTERN ALLIANCE BANCORPORATN	0.62%	148,900	10.38 M
61	CI	CIGNA GROUP (THE)	0.62%	30,500	10.37 M
62	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.62%	543,900	10.29 M
63	SNX	TD SYNNEX CORP	0.61%	92,684	10.27 M
64	OC	OWENS CORNING NEW	0.61%	70,500	10.25 M
65	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.61%	880,500	10.19 M
66	JBL	JABIL INC	0.61%	69,200	10.14 M
67	DLTR	DOLLAR TREE INC	0.61%	124,000	10.14 M
68	ACHC	ACADIA HEALTHCARE CO INC	0.60%	432,200	10.11 M
69	GMS INC	GMS INC	0.60%	137,200	10.05 M
70	CRBG	COREBRIDGE FINANCIAL INC	0.60%	339,092	10.05 M
71	PVH	PVH CORP	0.60%	145,400	10.03 M
72	BLD	TOPBUILD CORP	0.59%	33,200	9.82 M
73	ALLY	ALLY FINANCIAL INC	0.58%	296,800	9.69 M
74	CTRI	CENTURI HOLDINGS INC	0.57%	534,200	9.59 M
75	SOLV	SOLVENTUM CORP	0.57%	144,200	9.53 M
76	CROX	CROCS INC	0.57%	98,500	9.50 M
77	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.56%	232,937	9.43 M
78	SCI	SERVICE CORP INTERNATIONAL INC	0.56%	117,800	9.41 M
79	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.56%	153,757	9.39 M
80	GPK	GRAPHIC PACKAGING HOLDING CO	0.56%	369,800	9.36 M
81	GAP	GAP INC	0.54%	415,700	9.10 M
82	HSIC	HENRY SCHEIN INC	0.54%	140,100	9.10 M
83	MOS	MOSAIC CO	0.54%	298,200	9.07 M
84	QDEL	QUIDELORTHO CORP	0.54%	325,700	9.05 M
85	TEX	TEREX CORP	0.54%	254,800	8.97 M
86	EWBC	EAST WEST BANCORP INC	0.53%	103,924	8.89 M
87	REXR	REXFORD INDL RLTY INC	0.53%	267,600	8.86 M
88	ARW	ARROW ELECTRONICS INC	0.53%	79,500	8.85 M
89	IP	INTERNATIONAL PAPER CO	0.53%	193,040	8.82 M
90	ICON PLC	ICON PLC	0.52%	57,200	8.66 M
91	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.52%	569,792	8.62 M
92	JHX	JAMES HARDIE INDUSTRIES PLC	0.51%	359,900	8.54 M
93	OVV	OVINTIV INC	0.50%	251,200	8.44 M
94	KD	KYNDRYL HOLDINGS INC	0.50%	259,600	8.42 M
95	WSC	WILLSCOT HOLDINGS CORP	0.50%	332,900	8.36 M
96	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0.50%	152,419	8.35 M
97	HAS	HASBRO INC	0.50%	134,900	8.35 M
98	CVS	CVS HEALTH CORP	0.50%	124,200	8.29 M
99	PATK	PATRICK INDUSTRIES INC	0.49%	106,900	8.23 M
100	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.49%	138,600	8.22 M
101	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.49%	105,600	8.15 M
102	GO	GROCERY OUTLET HOLDING CORP	0.49%	484,800	8.14 M
103	BGC	BGC GROUP INC	0.49%	898,000	8.14 M
104	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.49%	234,300	8.12 M
105	MTX	MINERALS TECHNOLOGIES INC	0.48%	155,300	8.01 M
106	WBS	WEBSTER FINANCIAL CORP	0.48%	169,300	8.01 M
107	HGV	HILTON GRAND VACATIONS INC	0.47%	232,800	7.83 M
108	TECHNIPFMC PLC	TECHNIPFMC PLC	0.47%	277,700	7.82 M
109	KBH	KB HOME	0.46%	143,700	7.76 M
110	LNTH	LANTHEUS HOLDINGS INC	0.46%	74,300	7.75 M
111	LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP	0.46%	84,900	7.67 M
112	MOH	MOLINA HEALTHCARE INC	0.46%	23,451	7.67 M
113	COHR	COHERENT CORP	0.46%	118,700	7.63 M
114	LAD	LITHIA MOTORS INC	0.46%	26,071	7.63 M
115	BCO	BRINKS CO	0.45%	85,120	7.60 M
116	KBR	KBR INC	0.45%	143,000	7.55 M
117	AMTM	AMENTUM HOLDINGS INC	0.45%	341,700	7.46 M
118	AES	AES CORP	0.44%	738,400	7.38 M
119	EXC	EXELON CORP	0.44%	157,000	7.36 M
120	OSK	OSHKOSH CORP	0.44%	87,800	7.35 M
121	FA	FIRST ADVANTAGE CORP	0.44%	520,100	7.33 M
122	DAR	DARLING INGREDIENTS INC	0.43%	226,000	7.27 M
123	UPBOUND GROUP INC	UPBOUND GROUP INC	0.43%	365,543	7.27 M
124	CVE	CENOVUS ENERGY INC	0.43%	607,693	7.15 M
125	SJM	JM SMUCKER CO/THE	0.43%	61,500	7.15 M
126	KDP	KEURIG DR PEPPER INC	0.42%	203,600	7.04 M
127	AMDOCS LIMITED	AMDOCS LIMITED	0.42%	79,500	7.04 M
128	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0.42%	66,000	7.00 M
129	FCFS	FIRSTCASH HOLDINGS INC	0.41%	51,700	6.93 M
130	AVT	AVNET INC	0.41%	147,100	6.91 M
131	NXST	NEXSTAR MEDIA GROUP INC	0.41%	45,958	6.88 M
132	PAG	PENSKE AUTOMOTIVE GROUP INC	0.41%	44,000	6.85 M
133	EIX	EDISON INTERNATIONAL	0.41%	127,132	6.80 M
134	INTERFOR CORP	INTERFOR CORP	0.40%	698,300	6.73 M
135	IRM	IRON MOUNTAIN INC	0.40%	74,300	6.66 M
136	MEOH	METHANEX CORP	0.40%	212,900	6.66 M
137	SCHW	SCHWAB CHARLES CORP	0.40%	81,300	6.62 M
138	ALSN	ALLISON TRANSMISSION HLDGS INC	0.39%	70,200	6.48 M
139	COMP	COMPASS INC	0.39%	837,700	6.47 M
140	PRGS	PROGRESS SOFTWARE CORP	0.37%	104,600	6.27 M
141	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0.37%	149,900	6.21 M
142	EPAM	EPAM SYSTEMS INC	0.37%	39,400	6.18 M
143	VOYA	VOYA FINANCIAL INC	0.37%	104,100	6.16 M
144	COLD	AMERICOLD REALTY TRUST	0.37%	317,400	6.14 M
145	CEG	CONSTELLATION ENERGY CORP	0.37%	27,469	6.14 M
146	MLKN	MILLERKNOLL INC	0.36%	367,570	6.03 M
147	ACI	ALBERTSONS COS INC	0.36%	273,900	6.02 M
148	CNM	CORE and MAIN INC	0.36%	113,000	5.95 M
149	PCAR	PACCAR INC	0.35%	65,800	5.94 M
150	VST	VISTRA CORP	0.35%	44,700	5.79 M
151	RUSHA	RUSH ENTERPRISES INC	0.34%	113,100	5.77 M
152	HRI	HERC HOLDINGS INC	0.34%	52,000	5.69 M
153	PRMB	PRIMO BRANDS CORP	0.34%	172,500	5.64 M
154	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.34%	374,500	5.63 M
155	CNXC	CONCENTRIX CORP	0.31%	102,955	5.26 M
156	MEG ENERGY CORP	MEG ENERGY CORP	0.31%	367,300	5.15 M
157	NATL	NCR ATLEOS CORP	0.30%	180,400	5.04 M
158	BNTX	BIONTECH SE	0.29%	47,300	4.93 M
159	BLOCK INC	BLOCK INC	0.28%	81,200	4.75 M
160	PM	PHILIP MORRIS INTERNATIONAL INC	0.28%	27,500	4.71 M
161	LAMR	LAMAR ADVERTISING CO	0.26%	38,300	4.36 M
162	ASO	ACADEMY SPORTS and OUTDOORS INC	0.25%	109,900	4.14 M
163	CNR	CORE NATURAL RESOURCES INC	0.19%	44,800	3.24 M
164	PACS	PACS GROUP INC	0.18%	306,600	2.95 M
165	ASGN	ASGN INC	0.13%	43,841	2.21 M
166	SANDISK CORP	SANDISK CORP	0.08%	39,200	1.26 M