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HHDVX

ETF

HHDVX · UNKNOWN · 25 holdings

$37.21

▲ $0.78 (2.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HHDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 405.06
Top Sector: Financial Services (17.774564%)

Performance

Low (12.7%) ↗ Accelerating

▲ 4.08%

▲ 0.78%

▲ 3.73%

▲ 1.87%

YTD

▲ 4.40%

▲ 18.15%

▲ 31.35%

1W return (+4.08%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

46.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ABBV

▲ 0.63%

CME

▼ -0.58%

ORI

▲ 1.55%

EPD

▼ -1.08%

PEG

▲ 2.03%

PAYX

▼ -2.05%

DRI

▲ 0.37%

JNJ

▲ 0.60%

▲ 0.76%

▲ 1.11%

Weighted avg. of top holdings ▲ 0.33%

Sector Allocation

Financial Services

17.77%

Industrials

16.44%

Consumer Defensive

13.48%

Real Estate

11.49%

Healthcare

9.68%

Energy

8.93%

Consumer Cyclical

8.09%

Technology

7.67%

Utilities

4.75%

Top 10 Holdings

46.47% of fund

ABBV ABBVIE INC.

5.30%

CME CME GROUP INC.

4.95%

ORI OLD REPUBLIC INTERNATIONAL CORPORATION

4.83%

EPD ENTERPRISE PRODUCTS PARTNERS L.P.

4.78%

PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

4.75%

PAYX PAYCHEX, INC.

4.55%

DRI DARDEN RESTAURANTS, INC.

4.42%

JNJ JOHNSON & JOHNSON

4.38%

UL UNILEVER PLC

4.27%

PG THE PROCTER & GAMBLE COMPANY

4.25%

Other positions

1.70%

All Holdings (25)

Top 10: 46.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	ABBVIE INC.	5.30%	376,365	78.86 M
2	CME	CME GROUP INC.	4.95%	277,361	73.58 M
3	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	4.83%	1.83 M	71.88 M
4	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	4.78%	2.08 M	71.12 M
5	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.75%	859,134	70.71 M
6	PAYX	PAYCHEX, INC.	4.55%	439,264	67.77 M
7	DRI	DARDEN RESTAURANTS, INC.	4.42%	316,439	65.74 M
8	JNJ	JOHNSON & JOHNSON	4.38%	392,614	65.11 M
9	UL	UNILEVER PLC	4.27%	1.07 M	63.52 M
10	PG	THE PROCTER & GAMBLE COMPANY	4.25%	370,684	63.17 M
11	WSO	WATSCO, INC.	4.17%	122,001	62.01 M
12	COP	CONOCOPHILLIPS	4.15%	587,364	61.68 M
13	MS	MORGAN STANLEY	4.12%	525,051	61.26 M
14	AVGO	BROADCOM INC.	3.96%	351,498	58.85 M
15	ARES	ARES MANAGEMENT CORPORATION	3.88%	393,875	57.75 M
16	SNA	SNAP-ON INCORPORATED	3.86%	170,632	57.50 M
17	CMI	CUMMINS INC.	3.85%	182,676	57.26 M
18	TXN	TEXAS INSTRUMENTS INCORPORATED	3.72%	307,921	55.33 M
19	HD	THE HOME DEPOT, INC.	3.67%	149,004	54.61 M
20	LAMR	LAMAR ADVERTISING COMPANY	3.49%	456,293	51.92 M
21	KDP	KEURIG DR PEPPER INC.	3.48%	1.52 M	51.84 M
22	SPG	SIMON PROPERTY GROUP, INC.	3.11%	278,424	46.24 M
23	EXR	EXTRA SPACE STORAGE INC.	3.03%	303,353	45.04 M
24	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	1.86%	303,370	27.74 M
25	MDLZ	Mondelez International, Inc.	1.48%	324,583	22.02 M

Showing top 10 of 25 holdings · Listed: 98.30% · 1.70% in other positions

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