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HMCDX

ETF

HMCDX · UNKNOWN · 59 holdings

About HMCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 173.23
Top Sector: Industrials (25.891323%)

Concentration Risk

24.41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WWD

▲ 0.30%

CBRE

▲ 0.55%

ENTG

▲ 1.74%

CMI

▲ 2.27%

IQV

▼ -3.46%

KEYS

▲ 1.06%

ALB

▼ -3.00%

HXL

▲ 1.28%

ULTA

▲ 0.04%

RSG

▼ -0.10%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Industrials

25.89%

Technology

13.63%

Financial Services

13.32%

Consumer Cyclical

10.07%

Healthcare

7.93%

Real Estate

5.79%

Basic Materials

4.76%

Energy

3.63%

Utilities

1.68%

Communication Services

1.64%

Consumer Defensive

1.26%

Top 10 Holdings

24.41% of fund

WWD Woodward Inc

2.97%

CBRE CBRE Group Inc

2.91%

ENTG Entegris Inc

2.63%

CMI Cummins Inc

2.62%

IQV IQVIA Holdings Inc

2.43%

KEYS Keysight Technologies Inc

2.31%

ALB Albemarle Corp

2.22%

HXL Hexcel Corp

2.15%

ULTA Ulta Beauty Inc

2.14%

RSG Republic Services Inc

2.05%

Other positions

3.58%

All Holdings (59)

Top 10: 24.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WWD	Woodward Inc	2.97%	18,045	5.74 M
2	CBRE	CBRE Group Inc	2.91%	32,951	5.61 M
3	ENTG	Entegris Inc	2.63%	42,957	5.07 M
4	CMI	Cummins Inc	2.62%	8,729	5.05 M
5	IQV	IQVIA Holdings Inc	2.43%	20,357	4.69 M
6	KEYS	Keysight Technologies Inc	2.31%	20,598	4.46 M
7	ALB	Albemarle Corp	2.22%	25,153	4.29 M
8	HXL	Hexcel Corp	2.15%	50,099	4.15 M
9	ULTA	Ulta Beauty Inc	2.14%	6,383	4.13 M
10	RSG	Republic Services Inc	2.05%	18,390	3.96 M
11	RGA	Reinsurance Group of America Inc	2.01%	19,149	3.88 M
12	SF	Stifel Financial Corp	1.99%	31,156	3.84 M
13	CHRW	CH Robinson Worldwide Inc	1.97%	19,529	3.81 M
14	Cencora Inc	Cencora Inc	1.93%	10,385	3.73 M
15	MAS	Masco Corp	1.92%	56,241	3.72 M
16	RJF	Raymond James Financial Inc	1.92%	22,323	3.70 M
17	SNA	Snap-on Inc	1.88%	9,937	3.64 M
18	QIAGEN NV	QIAGEN NV	1.86%	67,006	3.60 M
19	ROST	Ross Stores Inc	1.86%	19,011	3.59 M
20	DOV	Dover Corp	1.83%	17,527	3.53 M
21	SNPS	Synopsys Inc	1.83%	7,590	3.53 M
22	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1.82%	12,490	3.52 M
23	ICE	Intercontinental Exchange Inc	1.78%	19,770	3.44 M
24	DRI	Darden Restaurants Inc	1.77%	17,182	3.43 M
25	WTFC	Wintrust Financial Corp	1.70%	22,254	3.28 M
26	WEC	WEC Energy Group Inc	1.68%	29,362	3.25 M
27	EME	EMCOR Group Inc	1.66%	4,450	3.21 M
28	TWLO	Twilio Inc	1.64%	26,326	3.17 M
29	SMG	Scotts Miracle-Gro Co/The	1.64%	49,340	3.17 M
30	AMAT	Applied Materials Inc	1.62%	9,695	3.12 M
31	LH	Labcorp Holdings Inc	1.60%	11,386	3.09 M
32	EWBC	East West Bancorp Inc	1.59%	26,774	3.06 M
33	GATX	GATX Corp	1.58%	16,768	3.05 M
34	DHI	DR Horton Inc	1.56%	20,288	3.02 M
35	CSX	CSX Corp	1.55%	79,255	2.99 M
36	AKAM	Akamai Technologies Inc	1.54%	30,535	2.97 M
37	GD	General Dynamics Corp	1.49%	8,211	2.88 M
38	ARW	Arrow Electronics Inc	1.47%	21,461	2.84 M
39	A	Agilent Technologies Inc	1.45%	20,978	2.81 M
40	CTRA	Coterra Energy Inc	1.42%	95,161	2.75 M
41	HLI	Houlihan Lokey Inc	1.41%	16,147	2.72 M
42	TJX	TJX Cos Inc/The	1.37%	17,665	2.65 M
43	PKG	Packaging Corp of America	1.36%	11,800	2.63 M
44	VRT	Vertiv Holdings Co	1.32%	13,697	2.55 M
45	CNC	Centene Corp	1.29%	57,621	2.50 M
46	SYY	Sysco Corp	1.26%	28,914	2.42 M
47	BXP	BXP Inc	1.21%	36,159	2.34 M
48	Sensata Technologies	Sensata Technologies Holding PLC	1.20%	67,075	2.32 M
49	BIO	Bio-Rad Laboratories Inc	1.16%	7,625	2.24 M
50	SWKS	Skyworks Solutions Inc	1.16%	40,024	2.23 M
51	BR	Broadridge Financial Solutions Inc	1.08%	10,627	2.09 M
52	SLB	SLB Ltd	0.96%	38,333	1.85 M
53	SBAC	SBA Communications Corp	0.94%	9,868	1.82 M
54	PGR	Progressive Corp/The	0.93%	8,660	1.80 M
55	GPN	Global Payments Inc	0.89%	24,083	1.73 M
56	EMN	Eastman Chemical Co	0.89%	24,911	1.73 M
57	COLD	Americold Realty Trust Inc	0.73%	113,482	1.41 M
58	HP	Helmerich & Payne Inc	0.72%	41,024	1.39 M
59	MUR	Murphy Oil Corp	0.53%	34,124	1.03 M