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HFDSX

ETF

HFDSX · UNKNOWN · 69 holdings

$20.30

▲ $0.50 (2.53%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HFDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 143.16
Top Sector: Technology (21.620132%)

Performance

Low (17.8%) ↗ Accelerating

▲ 3.93%

▲ 2.99%

▲ 6.72%

▲ 4.04%

YTD

▲ 8.02%

▲ 23.20%

▲ 18.95%

1W return (+3.93%) exceeds 1M (+2.99%) — momentum is building

Price History

Concentration Risk

19.67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWXT

▲ 2.07%

RTO

▲ 0.76%

HXL

▲ 1.28%

PTC

▼ -2.97%

COHR

▼ -0.91%

AEE

▲ 1.71%

ARMK

▲ 0.97%

TWLO

▼ -6.48%

EVR

▲ 2.15%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Technology

21.62%

Industrials

19.39%

Financial Services

14.21%

Healthcare

9.02%

Real Estate

4.94%

Consumer Cyclical

4.83%

Utilities

4.50%

Communication Services

4.34%

Consumer Defensive

3.41%

Energy

2.56%

Basic Materials

0.58%

Top 10 Holdings

19.67% of fund

BWXT BWX Technologies Inc

2.35%

RTO Rentokil Initial PLC

2.22%

HXL Hexcel Corp

2.09%

PTC PTC Inc

2.00%

COHR Coherent Corp

1.92%

AEE Ameren Corp

1.89%

ARMK Aramark

1.88%

TWLO Twilio Inc

1.79%

EVR Evercore Inc

1.77%

Flutter Entertainmen Flutter Entertainment PLC

1.77%

Other positions

4.08%

All Holdings (69)

Top 10: 19.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWXT	BWX Technologies Inc	2.35%	152,559	23.18 M
2	RTO	Rentokil Initial PLC	2.22%	885,012	21.92 M
3	HXL	Hexcel Corp	2.09%	344,741	20.65 M
4	PTC	PTC Inc	2.00%	92,118	19.79 M
5	COHR	Coherent Corp	1.92%	176,253	18.96 M
6	AEE	Ameren Corp	1.89%	184,141	18.62 M
7	ARMK	Aramark	1.88%	435,673	18.54 M
8	TWLO	Twilio Inc	1.79%	136,862	17.66 M
9	EVR	Evercore Inc	1.77%	58,103	17.50 M
10	Flutter Entertainmen	Flutter Entertainment PLC	1.77%	57,821	17.48 M
11	TDY	Teledyne Technologies Inc	1.75%	31,345	17.27 M
12	WST	West Pharmaceutical Services Inc	1.74%	72,032	17.23 M
13	CIEN	Ciena Corp	1.74%	184,861	17.16 M
14	ATR	AptarGroup Inc	1.72%	107,959	16.96 M
15	DOV	Dover Corp	1.71%	93,395	16.92 M
16	RL	Ralph Lauren Corp	1.71%	56,549	16.89 M
17	ZBRA	Zebra Technologies Corp	1.69%	49,148	16.66 M
18	RJF	Raymond James Financial Inc	1.68%	99,274	16.59 M
19	BURL	Burlington Stores Inc	1.65%	59,786	16.32 M
20	RRX	Regal Rexnord Corp	1.61%	104,151	15.92 M
21	AIZ	Assurant Inc	1.59%	84,078	15.75 M
22	VRSN	VeriSign Inc	1.56%	57,314	15.41 M
23	MRVL	Marvell Technology Inc	1.56%	191,472	15.39 M
24	WMS	Advanced Drainage Systems Inc	1.53%	131,325	15.07 M
25	EXAS	Exact Sciences Corp	1.48%	310,694	14.59 M
26	VRSK	Verisk Analytics Inc	1.47%	52,271	14.57 M
27	CHDN	Churchill Downs Inc	1.47%	135,647	14.52 M
28	IEX	IDEX Corp	1.46%	87,984	14.39 M
29	FANG	Diamondback Energy Inc	1.43%	95,084	14.14 M
30	RGA	Reinsurance Group of America Inc	1.43%	73,407	14.13 M
31	Amdocs Ltd	Amdocs Ltd	1.43%	165,180	14.10 M
32	MORN	Morningstar Inc	1.41%	50,543	13.97 M
33	AJG	Arthur J Gallagher & Co	1.41%	48,345	13.89 M
34	WCN	Waste Connections Inc	1.39%	73,682	13.75 M
35	DLB	Dolby Laboratories Inc	1.38%	180,876	13.63 M
36	LDOS	Leidos Holdings Inc	1.38%	85,346	13.63 M
37	VTR	Ventas Inc	1.38%	202,239	13.59 M
38	SBAC	SBA Communications Corp	1.36%	59,570	13.39 M
39	LNT	Alliant Energy Corp	1.32%	199,900	13.00 M
40	MTCH	Match Group Inc	1.30%	374,726	12.84 M
41	CMS	CMS Energy Corp	1.30%	173,906	12.83 M
42	EXLS	ExlService Holdings Inc	1.29%	294,158	12.78 M
43	Cooper Cos Inc/The	Cooper Cos Inc/The	1.29%	180,330	12.75 M
44	PSTG	Pure Storage Inc	1.29%	213,274	12.69 M
45	MKC	McCormick & Co Inc/MD	1.28%	179,623	12.69 M
46	MAS	Masco Corp	1.28%	185,416	12.63 M
47	TTWO	Take-Two Interactive Software Inc	1.25%	55,474	12.36 M
48	BRX	Brixmor Property Group Inc	1.24%	470,388	12.29 M
49	MASI	Masimo Corp	1.21%	77,420	11.91 M
50	Trane Technologies P	Trane Technologies PLC	1.20%	27,130	11.89 M
51	CBSH	Commerce Bancshares Inc/MO	1.20%	194,018	11.87 M
52	ENTG	Entegris Inc	1.20%	150,460	11.81 M
53	EPAM	EPAM Systems Inc	1.18%	73,965	11.67 M
54	CTRA	Coterra Energy Inc	1.12%	455,418	11.11 M
55	UMBF	UMB Financial Corp	1.12%	100,667	11.07 M
56	EHC	Encompass Health Corp	1.12%	100,521	11.07 M
57	TTD	Trade Desk Inc/The	1.11%	125,657	10.93 M
58	HSY	Hershey Co/The	1.10%	58,511	10.89 M
59	EL	Estee Lauder Cos Inc/The	1.02%	108,358	10.11 M
60	MKTX	MarketAxess Holdings Inc	1.02%	49,030	10.08 M
61	CHE	Chemed Corp	0.99%	23,638	9.75 M
62	LAMR	Lamar Advertising Co	0.96%	77,551	9.48 M
63	TechnipFMC PLC	TechnipFMC PLC	0.84%	226,830	8.25 M
64	AMH	American Homes 4 Rent	0.80%	226,901	7.87 M
65	RYAN	Ryan Specialty Holdings Inc	0.77%	124,317	7.61 M
66	TFX	Teleflex Inc	0.77%	63,643	7.61 M
67	DT	Dynatrace Inc	0.59%	109,863	5.78 M
68	WLK	Westlake Corp	0.58%	72,058	5.71 M
69	RHI	Robert Half Inc	0.41%	108,555	4.01 M

Showing top 10 of 69 holdings · Listed: 95.92% · 4.08% in other positions

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