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GDMYX

ETF
GDMYX · UNKNOWN · 25 holdings
$11.73
▼ $0.01 (-0.09%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GDMYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
20.39
Top Sector
Financial Services (5.555565%)

Performance

Low (11.6%) ↗ Recovering
1W
▲ 2.26%
1M
0.00%
3M
0.00%
6M
▼ -4.86%
YTD
▲ 0.09%
1Y
▲ 8.91%
3Y
▲ 7.51%

Positive 1W (+2.26%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

10.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TJX
▼ -2.06%
INTU
▼ -2.97%
LIN
▼ -0.03%
MCD
▼ -1.25%
MRSH
▼ -2.88%
MA
▼ -0.98%
PG
▼ -1.02%
KO
▼ -0.91%
HON
▼ -0.43%
SPGI
▼ -2.10%
Weighted avg. of top holdings ▼ -1.48%

Sector Allocation

Financial Services
5.56%
Technology
5.35%
Consumer Cyclical
3.03%
Healthcare
2.42%
Consumer Defensive
2.05%
Industrials
1.95%
Basic Materials
1.11%
Communication Services
0.54%

Top 10 Holdings

10.64% of fund
TJX The TJX Companies Inc.
1.15%
INTU Intuit Inc
1.15%
LIN Linde PLC
1.11%
MCD McDonald's Corp.
1.10%
MRSH Marsh & McLennan Companies, Inc.
1.09%
MA MasterCard Incorporated
1.08%
PG The Procter & Gamble Co.
1.03%
KO Coca-Cola Co (The)
1.02%
HON Honeywell International Inc.
0.96%
SPGI S&P Global Inc
0.94%
Other positions
78.00%

All Holdings (25)

Top 10: 10.64% of fund
# Ticker Name Weight Shares Market Value
1 TJX The TJX Companies Inc. 1.15% 125,778 15.32 M
2 INTU Intuit Inc 1.15% 24,912 15.30 M
3 LIN Linde PLC 1.11% 31,748 14.78 M
4 MCD McDonald's Corp. 1.10% 46,757 14.61 M
5 MRSH Marsh & McLennan Companies, Inc. 1.09% 59,511 14.52 M
6 MA MasterCard Incorporated 1.08% 26,340 14.44 M
7 PG The Procter & Gamble Co. 1.03% 80,536 13.72 M
8 KO Coca-Cola Co (The) 1.02% 190,557 13.65 M
9 HON Honeywell International Inc. 0.96% 60,333 12.78 M
10 SPGI S&P Global Inc 0.94% 24,754 12.58 M
Showing top 10 of 25 holdings · Listed: 22.00% · 78.00% in other positions

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