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HUMDX

ETF

HUMDX · UNKNOWN · 31 holdings

€ 18,74

▲ € 0,40 (2,18%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HUMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 478,64
Top Sector: Financial Services (30.066616%)

Performance

Low (18,2%) ↘ Decelerating

▲ 3,53%

▲ 3,93%

▲ 4,45%

▲ 10,67%

YTD

▲ 6,17%

▲ 39,87%

▲ 41,77%

1M return (+3.93%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

57,64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GLNG

▼ -1,70%

TTI

▲ 2,52%

ENVA

▼ -0,33%

KBR

▼ -2,08%

FCNCA

▲ 2,26%

▲ 0,87%

FDX

▲ 1,67%

THC

▲ 2,77%

UPBD

▲ 2,15%

WEAV

▼ -1,73%

Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Financial Services

30,07%

Energy

19,72%

Technology

16,25%

Industrials

14,15%

Healthcare

8,34%

Consumer Cyclical

6,02%

Utilities

2,56%

Consumer Defensive

0,58%

Top 10 Holdings

57,64% of fund

GLNG Golar LNG Ltd

9,48%

TTI TETRA Technologies Inc

8,52%

ENVA Enova International Inc

5,96%

KBR KBR Inc

5,75%

FCNCA First Citizens BancShares Inc/

5,40%

C Citigroup Inc

5,39%

FDX FedEx Corp

4,72%

THC Tenet Healthcare Corp

4,36%

UPBD Upbound Group Inc

4,03%

WEAV Weave Communications Inc

4,03%

Other positions

1,80%

All Holdings (31)

Top 10: 57,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLNG	Golar LNG Ltd	9,48%	27.339	1,12 M
2	TTI	TETRA Technologies Inc	8,52%	142.924	1,01 M
3	ENVA	Enova International Inc	5,96%	5.904	705.941,28
4	KBR	KBR Inc	5,75%	15.894	680.898,96
5	FCNCA	First Citizens BancShares Inc/	5,40%	350	638.687,0
6	C	Citigroup Inc	5,39%	6.300	637.749,0
7	FDX	FedEx Corp	4,72%	2.200	558.404,0
8	THC	Tenet Healthcare Corp	4,36%	2.500	516.225,0
9	UPBD	Upbound Group Inc	4,03%	24.639	477.503,82
10	WEAV	Weave Communications Inc	4,03%	64.409	477.270,69
11	FHN	First Horizon Corp	3,86%	21.417	457.467,12
12	FFIV	F5 Inc	3,85%	1.800	455.490,0
13	TFC	Truist Financial Corp	3,77%	10.000	446.300,0
14	GSK	GSK PLC	3,68%	9.300	435.798,0
15	OI	O-I Glass Inc	3,68%	38.600	435.794,0
16	URI	United Rentals Inc	3,68%	500	435.590,0
17	VRTS	Virtus Investment Partners Inc	2,63%	1.909	310.823,38
18	GM	General Motors Co	2,33%	4.000	276.360,0
19	VRSN	VeriSign Inc	2,03%	1.000	239.800,0
20	VST	Vistra Corp	1,91%	1.200	225.960,0
21	LYFT	Lyft Inc	1,76%	10.193	208.548,78
22	SSB	SOUTHSTATE BANK CORP	1,54%	2.052	181.909,8
23	CNO	CNO Financial Group Inc	1,52%	4.510	180.490,2
24	LNG	Cheniere Energy Inc	1,25%	700	148.400,0
25	ETR	Entergy Corp	0,65%	800	76.872,0
26	SAIC	Science Applications Internati	0,55%	700	65.597,0
27	GRP/U	Granite Real Estate Investment	0,52%	1.100	61.605,5
28	NFG	National Fuel Gas Co	0,47%	700	55.237,0
29	SJM	J M Smucker Co/The	0,44%	500	51.775,0
30	CON	Concentra Group Holdings Paren	0,30%	1.775	35.358,0
31	LW	Lamb Weston Holdings Inc	0,14%	266	16.420,18

Showing top 10 of 31 holdings · Listed: 98,20% · 1,80% in other positions

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