All ETFs

HCYAX

ETF

HCYAX · UNKNOWN · 55 holdings

€ 18,13

▲ € 0,21 (1,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About HCYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 187,21
Top Sector: Financial Services (45.5201%)

Performance

Low (8,7%) ↗ Recovering

▲ 1,62%

▼ -0,66%

▼ -0,71%

▼ -2,42%

YTD

▼ -0,93%

▲ 6,94%

▲ 10,72%

Positive 1W (+1.62%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

36,78% Balanced

Diversified Concentrated

The top 10 holdings represent 36,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JAAA

0,00%

JEPQ

▲ 0,19%

JPIE

▼ -0,04%

MTBA

▼ -0,11%

JEPI

▼ -0,45%

SHYG

▼ -0,33%

BKLN

▼ -0,34%

VGSH

▼ -0,03%

MBB

▼ -0,20%

XLU

▼ -0,40%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

Financial Services

45,52%

Technology

6,94%

Industrials

4,27%

Consumer Cyclical

3,46%

Communication Services

3,04%

Healthcare

2,88%

Consumer Defensive

2,78%

Real Estate

1,90%

Energy

0,75%

Utilities

0,47%

Top 10 Holdings

36,78% of fund

JAAA Janus Detroit Street Trust

6,55%

JEPQ J P Morgan Exchange Traded Fund Trust

5,25%

JPIE J P Morgan Exchange Traded Fund Trust

3,99%

MTBA Simplify Exchange Traded Funds

3,90%

JEPI J P Morgan Exchange Traded Fund Trust

3,59%

SHYG iShares Trust

2,99%

BKLN Invesco Exchange Traded Fund Trust II

2,99%

VGSH Vanguard Scottsdale Funds

2,85%

MBB iShares Trust

2,50%

XLU Select Sector Spdr Trust

2,16%

Other positions

27,98%

All Holdings (55)

Top 10: 36,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JAAA	Janus Detroit Street Trust	6,55%	162.455	8,24 M
2	JEPQ	J P Morgan Exchange Traded Fund Trust	5,25%	125.590	6,61 M
3	JPIE	J P Morgan Exchange Traded Fund Trust	3,99%	108.925	5,01 M
4	MTBA	Simplify Exchange Traded Funds	3,90%	98.745	4,90 M
5	JEPI	J P Morgan Exchange Traded Fund Trust	3,59%	80.475	4,51 M
6	SHYG	iShares Trust	2,99%	88.100	3,76 M
7	BKLN	Invesco Exchange Traded Fund Trust II	2,99%	180.300	3,76 M
8	VGSH	Vanguard Scottsdale Funds	2,85%	61.225	3,59 M
9	MBB	iShares Trust	2,50%	33.990	3,15 M
10	XLU	Select Sector Spdr Trust	2,16%	33.240	2,72 M
11	MSFT	Microsoft Corp.	2,08%	5.695	2,62 M
12	VGK	Vanguard International Equity Index Funds	2,04%	33.445	2,57 M
13	META	Meta Platforms Inc	1,81%	3.510	2,27 M
14	AAPL	Apple Inc.	1,70%	10.635	2,14 M
15	GOOGL	Alphabet Inc.	1,24%	9.055	1,56 M
16	VCSH	Vanguard Scottsdale Funds	1,21%	19.270	1,52 M
17	RSG	Republic Services, Inc.	1,01%	4.955	1,27 M
18	TRI	Thomson Reuters Corp	1,01%	6.405	1,27 M
19	KO	Coca-Cola Co (The)	1,00%	17.360	1,25 M
20	MCD	McDonald's Corp.	0,98%	3.940	1,24 M
21	AZN	AstraZeneca PLC	0,97%	16.705	1,22 M
22	AVB	AvalonBay Communities, Inc.	0,95%	5.800	1,20 M
23	HD	Home Depot Inc.	0,92%	3.150	1,16 M
24	AMLP	ALPS ETF Trust	0,91%	23.890	1,14 M
25	TJX	The TJX Companies Inc.	0,86%	8.485	1,08 M
26	JPM	JPMorgan Chase & Co.	0,84%	3.995	1,05 M
27	ORCL	Oracle Corp.	0,79%	6.000	993.180,0
28	DGX	Quest Diagnostics Incorporated	0,76%	5.480	949.903,2
29	WMB	Williams Companies Inc. (The)	0,75%	15.550	940.930,5
30	UL	Unilever PLC	0,72%	14.215	907.485,6
31	ARES	Ares Management Corporation	0,71%	5.365	887.907,5
32	LLY	Eli Lilly & Co.	0,70%	1.200	885.204,0
33	TSCO	Tractor Supply Co	0,70%	18.260	883.784,0
34	PG	The Procter & Gamble Co.	0,69%	5.140	873.234,6
35	ACN	Accenture PLC	0,65%	2.562	811.692,84
36	APOS	Apollo Global Management Inc	0,64%	6.120	799.822,8
37	PLD	Prologis Inc.	0,63%	7.260	788.436,0
38	IBM	International Business Machines Corp.	0,55%	2.675	692.985,5
39	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,52%	3.385	654.388,2
40	BLK	Blackrock Inc.	0,52%	665	651.626,85
41	EMR	Emerson Electric Co.	0,51%	5.385	642.861,3
42	XYL	Xylem, Inc.	0,50%	5.010	631.460,4
43	BX	Blackstone Inc	0,50%	4.510	625.807,6
44	AHR	American Healthcare REIT Inc.	0,48%	17.415	608.480,1
45	TMUS	T-Mobile US Inc	0,47%	2.445	592.179,0
46	IRT	Independence Realty Trust Inc	0,47%	31.545	586.421,55
47	BAH	Booz Allen Hamilton Holding Corp.	0,46%	5.495	583.843,75
48	AMGN	Amgen Inc.	0,46%	2.000	576.360,0
49	GD	General Dynamics Corporation	0,45%	2.030	565.334,7
50	TGOPY	3i Group PLC	0,45%	20.175	563.891,25
51	CSCO	Cisco Systems, Inc.	0,40%	8.070	508.732,8
52	MKC	McCormick & Company, Incorporated	0,37%	6.320	459.653,6
53	ITOCY	ITOCHU Corp.	0,32%	3.750	398.962,5
54	CFR	Cullen/Frost Bankers, Inc.	0,31%	3.065	389.193,7
55	NTAP	NetApp Inc.	0,25%	3.160	313.345,6

Showing top 10 of 55 holdings · Listed: 72,02% · 27,98% in other positions

Related ETFs

HCYIX

▲ 1,23%

AAEQ

Alpha Architect US Equity 2 ETF