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KADAX

ETF

KADAX · UNKNOWN · 12 holdings

About KADAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1318.47
Top Sector: Financial Services (54.047259%)

Performance

Low (7.3%) → Stabilizing

▼ -1.65%

▼ -1.83%

▲ 0.56%

▲ 5.81%

YTD

▲ 6.97%

▲ 6.12%

▲ 15.84%

1W loss (-1.65%) is smaller than 1M (-1.83%) — decline may be easing

Price History

Concentration Risk

95.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MHYZX

▲ 0.63%

STRKX

▲ 0.51%

QQQ

▲ 0.41%

VOO

▲ 0.43%

VTI

▲ 0.37%

SPYV

▲ 0.24%

HDV

▲ 0.28%

IGIB

▲ 0.18%

BKGI

▲ 0.67%

EMHY

▲ 0.44%

Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Financial Services

54.05%

ETF

44.87%

Top 10 Holdings

95.06% of fund

MHYZX Manning & Napier High Yield Bo

25.04%

STRKX Victory Pioneer Strategic Inco

13.63%

QQQ Invesco QQQ Trust Series 1

13.41%

VOO Vanguard S&P 500 ETF

10.79%

VTI Vanguard Total Stock Market ET

9.51%

SPYV SPDR Portfolio S&P 500 Value E

5.98%

HDV iShares Core High Dividend ETF

5.74%

IGIB iShares 5-10 Year Investment G

4.77%

BKGI BNY Mellon Global Infrastructu

3.56%

EMHY iShares J.P. Morgan EM High Yi

2.64%

Other positions

1.08%

All Holdings (12)

Top 10: 95.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MHYZX	Manning & Napier High Yield Bo	25.04%	1.23 M	12.01 M
2	STRKX	Victory Pioneer Strategic Inco	13.63%	662,589	6.54 M
3	QQQ	Invesco QQQ Trust Series 1	13.41%	10,715	6.43 M
4	VOO	Vanguard S&P 500 ETF	10.79%	8,450	5.17 M
5	VTI	Vanguard Total Stock Market ET	9.51%	13,900	4.56 M
6	SPYV	SPDR Portfolio S&P 500 Value E	5.98%	51,875	2.87 M
7	HDV	iShares Core High Dividend ETF	5.74%	22,500	2.76 M
8	IGIB	iShares 5-10 Year Investment G	4.77%	42,264	2.29 M
9	BKGI	BNY Mellon Global Infrastructu	3.56%	43,846	1.71 M
10	EMHY	iShares J.P. Morgan EM High Yi	2.64%	31,923	1.27 M
11	EMB	iShares J.P. Morgan USD Emergi	2.49%	12,542	1.19 M
12	JHHY	John Hancock High Yield ETF	1.37%	25,076	654,985.12

Showing top 10 of 12 holdings · Listed: 98.92% · 1.08% in other positions

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