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HNMDX

ETF

HNMDX · UNKNOWN · 59 holdings

€ 14,40

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HNMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 213,29
Top Sector: Industrials (18.284615%)

Performance

Low (15,9%) ↗ Accelerating

▲ 3,82%

▲ 0,63%

▲ 7,22%

▲ 4,65%

YTD

▲ 8,52%

▲ 16,88%

▲ 11,98%

1W return (+3.82%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

31,62% Balanced

Diversified Concentrated

The top 10 holdings represent 31,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TDY

▼ -1,41%

PSA

▲ 0,59%

CNC

▼ -0,67%

HSY

▼ -4,05%

PRGO

▲ 2,45%

NOV

▼ -0,51%

EOG

▼ -0,29%

DCI

▼ -0,51%

NTRS

▼ -0,26%

BALL

▼ -0,92%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Industrials

18,28%

Consumer Cyclical

14,80%

Technology

14,03%

Financial Services

13,41%

Healthcare

12,18%

Consumer Defensive

8,27%

Energy

6,89%

Utilities

4,70%

Real Estate

2,94%

Basic Materials

2,23%

Top 10 Holdings

31,62% of fund

TDY Teledyne Technologies Inc

4,62%

PSA Public Storage

3,98%

CNC Centene Corp

3,28%

HSY Hershey Co/the

3,08%

PRGO Perrigo Co Plc

3,03%

NOV Nov Inc

2,85%

EOG Eog Resources Inc

2,76%

DCI Donaldson Co Inc

2,70%

NTRS Northern Trust Corp

2,67%

BALL Ball Corp

2,65%

Other positions

1,04%

All Holdings (59)

Top 10: 31,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TDY	Teledyne Technologies Inc	4,62%	50.252	25,74 M
2	PSA	Public Storage	3,98%	75.478	22,15 M
3	CNC	Centene Corp	3,28%	336.241	18,25 M
4	HSY	Hershey Co/the	3,08%	103.532	17,18 M
5	PRGO	Perrigo Co Plc	3,03%	632.199	16,89 M
6	NOV	Nov Inc	2,85%	1,28 M	15,90 M
7	EOG	Eog Resources Inc	2,76%	128.301	15,35 M
8	DCI	Donaldson Co Inc	2,70%	216.841	15,04 M
9	NTRS	Northern Trust Corp	2,67%	117.277	14,87 M
10	BALL	Ball Corp	2,65%	262.787	14,74 M
11	JBHT	Jb Hunt Transport Services Inc	2,61%	101.301	14,55 M
12	LDOS	Leidos Holdings Inc	2,36%	83.461	13,17 M
13	TEL	Te Connectivity Ltd	2,34%	77.279	13,03 M
14	KMX	Carmax Inc	2,26%	186.999	12,57 M
15	PPG	Ppg Industries Inc	2,23%	109.219	12,42 M
16	DHI	Dr Horton Inc	2,13%	92.139	11,88 M
17	MIDD	Middleby Corp/the	2,11%	81.516	11,74 M
18	EXC	Exelon Corp	2,02%	258.918	11,24 M
19	LKQ	Lkq Corp	1,99%	300.200	11,11 M
20	ESS	Essex Property Trust Inc	1,99%	39.112	11,08 M
21	AOS	A O Smith Corp	1,97%	167.251	10,97 M
22	SYY	Sysco Corp	1,91%	140.641	10,65 M
23	SNN	Smith & Nephew Plc	1,89%	344.373	10,55 M
24	ON	On Semiconductor Corp	1,88%	199.882	10,48 M
25	KMB	Kimberly-clark Corp	1,81%	78.071	10,06 M
26	FE	Firstenergy Corp	1,79%	247.655	9,97 M
27	RHI	Robert Half Inc	1,77%	239.765	9,84 M
28	MTN	Vail Resorts Inc	1,76%	62.239	9,78 M
29	LECO	Lincoln Electric Holdings Inc	1,54%	41.460	8,60 M
30	XRAY	Dentsply Sirona Inc	1,53%	534.978	8,50 M
31	BDX	Becton Dickinson & Co	1,45%	46.915	8,08 M
32	WSO	Watsco Inc	1,42%	17.883	7,90 M
33	MHK	Mohawk Industries Inc	1,39%	73.761	7,73 M
34	HUBB	Hubbell Inc	1,28%	17.393	7,10 M
35	Everest Group Ltd	Everest Group Ltd	1,23%	20.159	6,85 M
36	PNC	Pnc Financial Services Group Inc/the	1,23%	36.609	6,82 M
37	THO	Thor Industries Inc	1,20%	75.124	6,67 M
38	LRCX	Lam Research Corp	1,19%	68.290	6,65 M
39	FAF	First American Financial Corp	1,13%	102.937	6,32 M
40	QRVO	Qorvo Inc	1,05%	68.602	5,82 M
41	WTW	Willis Towers Watson Plc	1,03%	18.704	5,73 M
42	CTRA	Coterra Energy Inc	1,02%	224.580	5,70 M
43	FDS	Factset Research Systems Inc	1,02%	12.721	5,69 M
44	DGX	Quest Diagnostics Inc	1,00%	30.965	5,56 M
45	KEX	Kirby Corp	0,98%	48.366	5,49 M
46	INGR	Ingredion Inc	0,98%	40.145	5,44 M
47	CPT	Camden Property Trust	0,95%	46.771	5,27 M
48	WEC	Wec Energy Group Inc	0,89%	47.839	4,98 M
49	ORI	Old Republic International Corp	0,87%	126.474	4,86 M
50	IP	International Paper Co	0,84%	100.174	4,69 M
51	TCBI	Texas Capital Bancshares Inc	0,81%	56.652	4,50 M
52	ARMK	Aramark	0,80%	106.436	4,46 M
53	RJF	Raymond James Financial Inc	0,67%	24.500	3,76 M
54	KNX	Knight-swift Transportation Holdings Inc	0,62%	77.770	3,44 M
55	PKG	Packaging Corp Of America	0,59%	17.360	3,27 M
56	FIS	Fidelity National Information Services Inc	0,58%	39.602	3,22 M
57	LUV	Southwest Airlines Co	0,49%	84.274	2,73 M
58	LOPE	Grand Canyon Education Inc	0,49%	14.334	2,71 M
59	VLO	Valero Energy Corp	0,25%	10.550	1,42 M

Showing top 10 of 59 holdings · Listed: 98,96% · 1,04% in other positions

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