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HFMDX

ETF

HFMDX · UNKNOWN · 31 holdings

$24.23

▼ $0.01 (-0.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HFMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 338.81
Top Sector: Consumer Cyclical (28.353887%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 4.94%

▲ 4.75%

▲ 2.58%

▲ 5.39%

YTD

▲ 5.25%

▲ 31.45%

▲ 32.24%

1W return (+4.94%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

42.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EAT

▲ 0.17%

UGI

▼ -1.15%

PTON

▼ -2.53%

CAKE

▲ 0.65%

CNK

▼ -1.62%

INGR

▼ -0.23%

GVA

▼ -0.56%

ALK

▼ -1.00%

POST

▼ -1.52%

Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Consumer Cyclical

28.35%

Industrials

22.08%

Consumer Defensive

9.89%

Financial Services

6.37%

Communication Services

6.00%

Technology

5.27%

Utilities

4.97%

Energy

3.10%

Healthcare

3.05%

Top 10 Holdings

42.44% of fund

EAT Brinker International Inc

5.57%

UGI UGI Corp

4.97%

PTON Peloton Interactive Inc

4.53%

CAKE Cheesecake Factory Inc/The

4.49%

CNK Cinemark Holdings Inc

3.99%

INGR Ingredion Inc

3.79%

GVA Granite Construction Inc

3.79%

ALK Alaska Air Group Inc

3.78%

POST Post Holdings Inc

3.77%

JWN Nordstrom Inc

3.75%

Other positions

1.55%

All Holdings (31)

Top 10: 42.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EAT	Brinker International Inc	5.57%	513,200	68.92 M
2	UGI	UGI Corp	4.97%	1.88 M	61.50 M
3	PTON	Peloton Interactive Inc	4.53%	8.13 M	55.98 M
4	CAKE	Cheesecake Factory Inc/The	4.49%	1.10 M	55.56 M
5	CNK	Cinemark Holdings Inc	3.99%	1.65 M	49.33 M
6	INGR	Ingredion Inc	3.79%	353,400	46.94 M
7	GVA	Granite Construction Inc	3.79%	577,100	46.91 M
8	ALK	Alaska Air Group Inc	3.78%	1.06 M	46.74 M
9	POST	Post Holdings Inc	3.77%	411,900	46.61 M
10	JWN	Nordstrom Inc	3.75%	1.92 M	46.43 M
11	LNC	Lincoln National Corp	3.65%	1.42 M	45.16 M
12	RDFN	Redfin Corp	3.25%	4.23 M	40.18 M
13	DY	Dycom Industries Inc	3.24%	239,300	40.09 M
14	GPK	Graphic Packaging Holding Co	3.23%	1.58 M	39.90 M
15	MAT	Mattel Inc	3.20%	2.49 M	39.56 M
16	WKC	World Kinect Corp	3.10%	1.53 M	38.34 M
17	OSCR	Oscar Health Inc	3.05%	2.90 M	37.76 M
18	RNG	RingCentral Inc	2.88%	1.40 M	35.66 M
19	KBR	KBR Inc	2.87%	673,000	35.54 M
20	VOYA	Voya Financial Inc	2.72%	568,000	33.63 M
21	MTH	Meritage Homes Corp	2.56%	465,200	31.70 M
22	HRI	Herc Holdings Inc	2.44%	275,859	30.19 M
23	FLR	Fluor Corp	2.43%	862,800	30.10 M
24	KBH	KB Home	2.43%	556,600	30.07 M
25	NSIT	Insight Enterprises Inc	2.39%	213,900	29.58 M
26	HBI	Hanesbrands Inc	2.35%	6.34 M	29.08 M
27	MHO	M/I Homes Inc	2.35%	272,300	29.05 M
28	NWL	Newell Brands Inc	2.33%	6.03 M	28.82 M
29	MDU	MDU Resources Group Inc	2.23%	1.61 M	27.57 M
30	LUMN	Lumen Technologies Inc	2.01%	7.04 M	24.92 M
31	ECG	Everus Construction Group Inc	1.30%	398,575	16.04 M

Showing top 10 of 31 holdings · Listed: 98.45% · 1.55% in other positions

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