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HHDVX

ETF

HHDVX · UNKNOWN · 25 holdings

€ 37,21

▲ € 0,78 (2,14%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -2,10%

CME

▼ -1,21%

ORI

▼ -1,76%

EPD

▼ -0,45%

PEG

▼ -0,95%

PAYX

▼ -2,61%

DRI

▼ -1,26%

JNJ

▼ -1,18%

▼ -0,21%

▼ -1,02%

Weighted avg. of top holdings ▼ -1,29%

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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