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HUDIX

ETF
HUDIX · UNKNOWN · 49 holdings
$26.67
▲ $0.51 (1.95%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HUDIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
398.27
Top Sector
Financial Services (22.537851%)

Performance

Low (13.1%) ↗ Accelerating
1W
▲ 1.95%
1M
▲ 1.72%
3M
▲ 1.06%
6M
▲ 3.86%
YTD
▲ 1.84%
1Y
▲ 29.74%
3Y
▲ 46.53%

1W return (+1.95%) exceeds 1M (+1.72%) — momentum is building

Price History

Concentration Risk

53.91% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
MSFT
▼ -0.59%
GLNG
▼ -0.21%
C
▼ -0.42%
ORCL
▲ 0.17%
KBR
▼ -2.21%
SHEL
▲ 1.23%
FDX
▼ -0.77%
WEAV
▼ -3.14%
UPBD
▼ -0.59%
Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Financial Services
22.54%
Technology
21.08%
Healthcare
14.91%
Energy
13.58%
Industrials
11.50%
Consumer Defensive
5.40%
Consumer Cyclical
3.47%
Communication Services
3.20%
Utilities
2.49%

Top 10 Holdings

53.91% of fund
LLY Eli Lilly & Co
9.04%
MSFT Microsoft Corp
7.05%
GLNG Golar LNG Ltd
6.84%
C Citigroup Inc
6.79%
ORCL Oracle Corp
5.64%
KBR KBR Inc
4.99%
SHEL Shell PLC
3.65%
FDX FedEx Corp
3.46%
WEAV Weave Communications Inc
3.42%
UPBD Upbound Group Inc
3.03%
Other positions
1.84%

All Holdings (49)

Top 10: 53.91% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 9.04% 2,000 1.73 M
2 MSFT Microsoft Corp 7.05% 2,600 1.35 M
3 GLNG Golar LNG Ltd 6.84% 31,803 1.31 M
4 C Citigroup Inc 6.79% 12,800 1.30 M
5 ORCL Oracle Corp 5.64% 4,100 1.08 M
6 KBR KBR Inc 4.99% 22,230 952,333.2
7 SHEL Shell PLC 3.65% 9,300 696,756.0
8 FDX FedEx Corp 3.46% 2,600 659,932.0
9 WEAV Weave Communications Inc 3.42% 88,200 653,562.0
10 UPBD Upbound Group Inc 3.03% 29,875 578,977.5
Showing top 10 of 49 holdings · Listed: 98.16% · 1.84% in other positions

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