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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

▲ 0,14%

VOO

▼ -0,07%

VTI

▼ -0,12%

SPYV

▼ -0,77%

HDV

▼ -1,06%

IGIB

▼ -0,17%

BKGI

▼ -0,13%

EMHY

▲ 0,04%

Weighted avg. of top holdings ▲ 0,11%

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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