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KDHIX

ETF

KDHIX · UNKNOWN · 41 holdings

$49.62

▲ $0.67 (1.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KDHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 244.05
Top Sector: Consumer Defensive (24.914776%)

Performance

Low (12.2%) ↗ Recovering

▲ 1.61%

▼ -1.25%

▲ 2.45%

▼ -6.44%

YTD

▲ 3.36%

▲ 1.03%

▼ -4.72%

Positive 1W (+1.61%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

26.42% Balanced

Diversified Concentrated

The top 10 holdings represent 26.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GILD

▼ -2.18%

▼ -0.12%

AMGN

▼ -1.29%

JNJ

▼ -1.18%

LMT

▼ -1.63%

BMY

▼ -1.43%

PFE

▼ -1.10%

SJM

▼ -1.69%

PEP

▼ -0.27%

GIS

▼ -1.52%

Weighted avg. of top holdings ▼ -1.24%

Sector Allocation

Consumer Defensive

24.91%

Healthcare

15.86%

Energy

14.11%

Industrials

12.05%

Financial Services

12.01%

Technology

4.64%

Consumer Cyclical

4.34%

Communication Services

2.40%

Top 10 Holdings

26.42% of fund

GILD Gilead Sciences Inc

2.74%

MO Altria Group Inc

2.73%

AMGN Amgen Inc

2.71%

JNJ Johnson & Johnson

2.66%

LMT Lockheed Martin Corp

2.65%

BMY Bristol-Myers Squibb Co

2.62%

PFE Pfizer Inc

2.61%

SJM J M Smucker Co/The

2.57%

PEP PepsiCo Inc

2.57%

GIS General Mills Inc

2.56%

Other positions

0.25%

All Holdings (41)

Top 10: 26.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GILD	Gilead Sciences Inc	2.74%	197,198	21.71 M
2	MO	Altria Group Inc	2.73%	356,561	21.61 M
3	AMGN	Amgen Inc	2.71%	74,303	21.41 M
4	JNJ	Johnson & Johnson	2.66%	135,580	21.04 M
5	LMT	Lockheed Martin Corp	2.65%	43,500	20.98 M
6	BMY	Bristol-Myers Squibb Co	2.62%	429,134	20.72 M
7	PFE	Pfizer Inc	2.61%	880,410	20.68 M
8	SJM	J M Smucker Co/The	2.57%	180,502	20.33 M
9	PEP	PepsiCo Inc	2.57%	154,552	20.32 M
10	GIS	General Mills Inc	2.56%	373,909	20.29 M
11	CAG	Conagra Brands Inc	2.55%	880,025	20.14 M
12	MRK	Merck & Co Inc	2.52%	259,304	19.92 M
13	Amcor PLC	Amcor PLC	2.52%	2.19 M	19.91 M
14	CTRA	Coterra Energy Inc	2.51%	816,338	19.85 M
15	USB	US Bancorp	2.51%	454,976	19.83 M
16	STT	State Street Corp	2.50%	205,763	19.81 M
17	MTB	M&T Bank Corp	2.50%	108,119	19.75 M
18	PCAR	PACCAR Inc	2.49%	209,674	19.68 M
19	TAP	Molson Coors Beverage Co	2.48%	366,290	19.63 M
20	Medtronic PLC	Medtronic PLC	2.48%	236,298	19.61 M
21	HBAN	Huntington Bancshares Inc/OH	2.48%	1.25 M	19.59 M
22	KHC	Kraft Heinz Co/The	2.46%	728,868	19.48 M
23	CPB	The Campbell's Company	2.45%	570,719	19.43 M
24	CMI	Cummins Inc	2.44%	60,153	19.34 M
25	MAN	ManpowerGroup Inc	2.44%	460,333	19.31 M
26	QCOM	QUALCOMM Inc	2.43%	132,319	19.21 M
27	TGT	Target Corp	2.40%	202,219	19.01 M
28	TGNA	TEGNA Inc	2.40%	1.14 M	19.00 M
29	Interpublic Group of	Interpublic Group of Cos Inc/The	2.38%	786,215	18.84 M
30	EOG	EOG Resources Inc	2.36%	171,947	18.67 M
31	OKE	ONEOK Inc	2.35%	229,668	18.57 M
32	SLB	Schlumberger NV	2.33%	557,138	18.41 M
33	HAL	Halliburton Co	2.32%	938,912	18.39 M
34	BBY	Best Buy Co Inc	2.27%	271,105	17.97 M
35	DVN	Devon Energy Corp	2.25%	588,570	17.81 M
36	HPQ	HP Inc	2.21%	702,791	17.50 M
37	HRL	Hormel Foods Corp	2.14%	551,815	16.93 M
38	SEE	Sealed Air Corp	2.07%	509,327	16.40 M
39	Amdocs Ltd	Amdocs Ltd	2.04%	176,352	16.18 M
40	NTRS	Northern Trust Corp	2.03%	150,579	16.07 M
41	CHRW	CH Robinson Worldwide Inc	2.03%	166,983	16.03 M

Showing top 10 of 41 holdings · Listed: 99.75% · 0.25% in other positions

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