All ETFs

HCMWX

ETF

HCMWX · UNKNOWN · 58 holdings

$21.32

▲ $0.22 (1.04%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About HCMWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 2050.52
Top Sector: Communication Services (1.504468%)

Performance

Low (17.4%) ↗ Recovering

▲ 1.52%

▼ -2.64%

▼ -3.70%

▼ -0.60%

YTD

▼ -3.30%

▲ 30.54%

▲ 34.15%

Positive 1W (+1.52%) after negative 1M (-2.64%) — trend may be reversing

Price History

Concentration Risk

89.94% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -1.37%

SYF

▼ -0.11%

▼ -0.42%

UAL

▼ -1.29%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Communication Services

1.50%

Financial Services

1.50%

Consumer Cyclical

1.27%

Industrials

1.22%

Utilities

1.20%

Consumer Defensive

0.85%

Energy

0.85%

Technology

0.83%

Basic Materials

0.79%

Healthcare

0.72%

Top 10 Holdings

89.94% of fund

ProShares Trust ProShares Trust

39.14%

Vanguard Specialized Vanguard Specialized Funds

14.64%

Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust

9.63%

Vanguard Whitehall F Vanguard Whitehall Funds

8.77%

Direxion Shares ETF Direxion Shares ETF Trust

8.42%

iShares Trust iShares Trust

7.80%

RL Ralph Lauren Corp.

0.42%

SYF Synchrony Financial

0.40%

C Citigroup Inc.

0.37%

UAL United Airlines Holdings Inc

0.35%

Other positions

0.39%

All Holdings (58)

Top 10: 89.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ProShares Trust	ProShares Trust	39.14%	6.48 M	673.87 M
2	Vanguard Specialized	Vanguard Specialized Funds	14.64%	1.23 M	252.04 M
3	Spdr S&P 500 Etf Tru	Spdr S&P 500 Etf Trust	9.63%	268,284	165.76 M
4	Vanguard Whitehall F	Vanguard Whitehall Funds	8.77%	1.13 M	151.03 M
5	Direxion Shares ETF	Direxion Shares ETF Trust	8.42%	835,617	145.00 M
6	iShares Trust	iShares Trust	7.80%	1.01 M	134.33 M
7	RL	Ralph Lauren Corp.	0.42%	26,333	7.22 M
8	SYF	Synchrony Financial	0.40%	102,478	6.84 M
9	C	Citigroup Inc.	0.37%	73,828	6.28 M
10	UAL	United Airlines Holdings Inc	0.35%	75,425	6.01 M
11	T	AT&T Inc	0.34%	202,853	5.87 M
12	Vanguard Index Funds	Vanguard Index Funds	0.32%	12,580	5.52 M
13	FOXA	Fox Corporation	0.32%	98,267	5.51 M
14	FOX	Fox Corporation	0.32%	106,260	5.49 M
15	ETR	Entergy Corporation	0.31%	64,506	5.36 M
16	NWS	News Corporation	0.29%	143,272	4.92 M
17	KR	The Kroger Co.	0.28%	68,091	4.88 M
18	GM	General Motors Company	0.28%	97,077	4.78 M
19	MTB	M&T Bank Corporation	0.27%	23,871	4.63 M
20	ALK	Alaska Air Group Inc.	0.25%	88,489	4.38 M
21	PHM	Pulte Group Inc	0.25%	41,197	4.34 M
22	PEG	Public Service Enterprise Group Incorporated	0.25%	51,345	4.32 M
23	PPL	PPL Corporation	0.25%	126,362	4.28 M
24	UHS	Universal Health Services, Inc.	0.25%	23,450	4.25 M
25	BRK-B	Berkshire Hathaway Inc.	0.24%	8,633	4.19 M
26	EVRG	Evergy Inc	0.24%	60,741	4.19 M
27	DAL	Delta Air Lines Inc.	0.24%	85,071	4.18 M
28	VZ	Verizon Communications Inc.	0.24%	95,278	4.12 M
29	MO	Altria Group, Inc.	0.24%	70,078	4.11 M
30	EQT	EQT Corporation	0.23%	67,680	3.95 M
31	MET	MetLife Inc.	0.23%	48,523	3.90 M
32	LUV	Southwest Airlines Co.	0.21%	113,737	3.69 M
33	HPE	Hewlett Packard Enterprise Co.	0.21%	178,604	3.65 M
34	TSN	Tyson Foods, Inc.	0.21%	63,601	3.56 M
35	STLD	Steel Dynamics, Inc.	0.21%	27,639	3.54 M
36	CTSH	Cognizant Technology Solutions Corp.	0.20%	44,068	3.44 M
37	MPC	Marathon Petroleum Corp.	0.20%	20,399	3.39 M
38	CF	CF Industries Holdings, Inc.	0.19%	34,974	3.22 M
39	VLO	Valero Energy Corp.	0.18%	23,556	3.17 M
40	MOS	The Mosaic Company	0.18%	85,615	3.12 M
41	LEN	Lennar Corp.	0.17%	27,216	3.01 M
42	HPQ	HP Inc	0.16%	115,577	2.83 M
43	AAL	American Airlines Group Inc	0.16%	245,913	2.76 M
44	VTRS	Viatris Inc	0.16%	308,928	2.76 M
45	CTRA	Coterra Energy Inc	0.16%	106,605	2.71 M
46	BWA	BorgWarner Inc.	0.15%	76,278	2.55 M
47	AES	AES Corp.	0.15%	237,447	2.50 M
48	NUE	Nucor Corporation	0.14%	19,174	2.48 M
49	SWKS	Skyworks Solutions, Inc.	0.13%	30,558	2.28 M
50	Bunge Global SA	Bunge Global SA	0.13%	28,136	2.26 M
51	PFE	Pfizer Inc.	0.13%	90,184	2.19 M
52	ADM	Archer-Daniels-Midland Co.	0.12%	40,126	2.12 M
53	DXC	DXC Technology Company	0.12%	136,795	2.09 M
54	OGN	Organon & Co	0.10%	178,927	1.73 M
55	HUM	Humana Inc.	0.08%	5,945	1.45 M
56	APA	APA Corp.	0.08%	76,259	1.39 M
57	ALB	Albemarle Corp	0.07%	19,313	1.21 M
58	Millrose Properties	Millrose Properties Inc.	0.02%	13,608	387,964.08