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KDHSX

ETF

KDHSX · UNKNOWN · 41 holdings

49,30 €

▼ 0,51 € (-1,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About KDHSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,81 €
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%

▼ -1,23%

▲ 2,47%

▼ -6,42%

YTD

▲ 3,38%

▲ 1,03%

▼ -4,67%

Positive 1W (+1.61%) after negative 1M (-1.23%) — 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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