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HMCLX

ETF
HMCLX · UNKNOWN · 59 holdings
16,78 €
▲ 0,49 € (3,01%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About HMCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,29 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.2%
HHI Score
173,23
Top Sector
Industrials (25.891323%)

Performance

Low (19,3%) ↗ Accelerating
1W
▲ 3,64%
1M
▲ 1,69%
3M
▲ 6,46%
6M
▲ 9,45%
YTD
▲ 7,83%
1Y
▲ 32,81%
3Y
▲ 33,97%

1W return (+3.64%) exceeds 1M (+1.69%) — momentum is building

Price History

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
▼ -1,03%
CBRE
▼ -0,87%
ENTG
▲ 2,03%
CMI
▲ 0,84%
IQV
▼ -0,97%
KEYS
▲ 0,38%
ALB
▲ 0,75%
HXL
▼ -0,97%
ULTA
▼ -2,33%
RSG
▼ -1,08%
Weighted avg. of top holdings ▼ -0,29%

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

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