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HFMDX

ETF

HFMDX · UNKNOWN · 31 holdings

€ 24,15

▲ € 0,67 (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HFMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,48
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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