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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

Showing top 10 of 59 holdings · Listed: 96,42% · 3,58% in other positions

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