KADCX
ETF
KADCX
·
UNKNOWN
·
12 holdings
About KADCX
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 (8.8%)
→ Stabilizing
1W
▼ -1.66%
1M
▼ -1.93%
3M
▲ 0.19%
6M
▲ 5.74%
YTD
▲ 6.80%
1Y
▲ 6.37%
3Y
▲ 15.71%
1W loss (-1.66%) is smaller than 1M (-1.93%) — 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
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
MHYZX
Manning & Napier High Yield Bo
STRKX
Victory Pioneer Strategic Inco
QQQ
Invesco QQQ Trust Series 1
VOO
Vanguard S&P 500 ETF
VTI
Vanguard Total Stock Market ET
SPYV
SPDR Portfolio S&P 500 Value E
HDV
iShares Core High Dividend ETF
IGIB
iShares 5-10 Year Investment G
BKGI
BNY Mellon Global Infrastructu
EMHY
iShares J.P. Morgan EM High Yi
Other positions
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 |
Showing top 10 of 12 holdings
·
Listed: 98.92%
·
1.08% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"KADCX","listing_kind":"etf","pathname":"/etfs/kadcx","exchange":"UNKNOWN"}}


