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LADIX

ETF

LADIX · UNKNOWN · 71 holdings

$25.73

▲ $0.45 (1.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LADIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 129.33
Top Sector: Technology (15.187186%)

Performance

Low (11.7%) ↗ Recovering

▲ 2.66%

▼ -1.11%

▲ 2.42%

▲ 1.69%

YTD

▲ 3.40%

▲ 19.23%

▲ 32.21%

Positive 1W (+2.66%) after negative 1M (-1.11%) — trend may be reversing

Price History

Concentration Risk

21.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MRVL

▲ 7.21%

ORCL

▲ 0.17%

PPL

▼ -0.40%

▲ 0.52%

JPM

▼ -0.15%

EPD

▼ -0.45%

EMR

▼ -0.62%

UNP

▼ -0.25%

Sector Allocation

Technology

15.19%

Financial Services

14.22%

Industrials

10.64%

Energy

9.81%

Real Estate

7.29%

Healthcare

7.07%

Utilities

6.75%

Consumer Defensive

6.46%

Communication Services

4.67%

Basic Materials

2.15%

Consumer Cyclical

1.54%

Top 10 Holdings

21.87% of fund

MRVL Marvell Technology Inc

3.65%

ORCL ORACLE CORP

2.48%

PPL PPL Corp

2.34%

ET Energy Transfer LP

2.07%

JPM JPMorgan Chase & Co

2.05%

EPD Enterprise Products Partners L

1.99%

EMR EMERSON ELECTRIC CO

1.91%

UNP Union Pacific Corp

1.81%

META Meta Platforms Inc

1.80%

ARCC Ares Capital Corp

1.78%

Other positions

14.08%

All Holdings (71)

Top 10: 21.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRVL	Marvell Technology Inc	3.65%	161,300	12.96 M
2	ORCL	ORACLE CORP	2.48%	34,778	8.83 M
3	PPL	PPL Corp	2.34%	232,779	8.31 M
4	ET	Energy Transfer LP	2.07%	407,920	7.36 M
5	JPM	JPMorgan Chase & Co	2.05%	24,561	7.28 M
6	EPD	Enterprise Products Partners L	1.99%	227,970	7.06 M
7	EMR	EMERSON ELECTRIC CO	1.91%	46,731	6.80 M
8	UNP	Union Pacific Corp	1.81%	28,927	6.42 M
9	META	Meta Platforms Inc	1.80%	8,272	6.40 M
10	ARCC	Ares Capital Corp	1.78%	278,760	6.31 M
11	OKE	ONEOK Inc	1.72%	74,599	6.13 M
12	MSFT	MICROSOFT CORP	1.70%	11,295	6.03 M
13	AAPL	APPLE INC	1.68%	28,731	5.96 M
14	AVGO	Broadcom Inc	1.65%	19,923	5.85 M
15	ELS	Equity LifeStyle Properties In	1.64%	97,042	5.81 M
16	QCOM	QUALCOMM INC	1.63%	39,353	5.78 M
17	TMUS	T-Mobile US Inc	1.58%	23,534	5.61 M
18	ABBV	AbbVie Inc	1.56%	29,264	5.53 M
19	LHX	L3Harris Technologies Inc	1.55%	20,100	5.52 M
20	LEN	Lennar Corp	1.54%	48,739	5.47 M
21	MCK	McKesson Corp	1.52%	7,800	5.41 M
22	VICI	VICI Properties Inc	1.49%	162,471	5.30 M
23	GOOGL	Alphabet Inc	1.49%	27,514	5.28 M
24	PAGP	Plains GP Holdings LP	1.47%	266,534	5.22 M
25	NOC	Northrop Grumman Corp	1.46%	9,027	5.21 M
26	BAC	Bank of America Corp	1.42%	106,700	5.04 M
27	CRM	Salesforce Inc	1.41%	19,457	5.03 M
28	VZ	Verizon Communications Inc	1.39%	115,400	4.93 M
29	RHHBY	Roche Holding AG	1.38%	125,634	4.89 M
30	C	Citigroup Inc	1.35%	51,200	4.80 M
31	AMT	AMERICAN TOWER CORP	1.33%	22,689	4.73 M
32	ICE	Intercontinental Exchange Inc	1.33%	25,510	4.72 M
33	WMT	Walmart Inc	1.32%	48,000	4.70 M
34	AMH	American Homes 4 Rent	1.24%	127,489	4.42 M
35	ETN	Eaton Corp PLC	1.19%	11,000	4.23 M
36	CL	Colgate-Palmolive Co	1.15%	48,859	4.10 M
37	KO	Coca-Cola Co/The	1.14%	59,504	4.04 M
38	WLKP	Westlake Chemical Partners LP	1.14%	183,299	4.04 M
39	OTIS	Otis Worldwide Corp	1.14%	47,092	4.04 M
40	MRK	MERCK & CO. INC.	1.13%	51,489	4.02 M
41	BX	Blackstone Inc	1.10%	22,684	3.92 M
42	MET	MetLife Inc	1.10%	51,278	3.89 M
43	FCX	Freeport-McMoRan Inc	1.01%	89,600	3.61 M
44	ASML	ASML Holding NV	0.99%	5,089	3.54 M
45	MKC	McCormick & Co Inc/MD	0.99%	49,943	3.53 M
46	MPLX	MPLX LP	0.99%	66,680	3.50 M
47	PEP	PepsiCo Inc	0.98%	25,300	3.49 M
48	TRP	TC Energy Corp	0.96%	71,600	3.43 M
49	OWL	Blue Owl Capital Inc	0.92%	168,883	3.27 M
50	PG	PROCTER & GAMBLE CO/THE	0.87%	20,518	3.09 M
51	SCHW	Charles Schwab Corp/The	0.83%	30,206	2.95 M
52	HON	Honeywell International Inc	0.83%	13,200	2.94 M
53	PEG	Public Service Enterprise Grou	0.77%	30,298	2.72 M
54	EQR	Equity Residential	0.76%	42,625	2.69 M
55	LMT	Lockheed Martin Corp	0.75%	6,292	2.65 M
56	ENB	Enbridge Inc	0.68%	53,706	2.43 M
57	LINE	Lineage Inc	0.64%	52,557	2.27 M
58	GS	Goldman Sachs Group Inc/The	0.63%	3,100	2.24 M
59	CAPL	CrossAmerica Partners LP	0.62%	102,990	2.21 M
60	LNG	Cheniere Energy Inc	0.53%	7,970	1.88 M
61	AMGN	Amgen Inc	0.51%	6,130	1.81 M
62	SUN	Sunoco LP	0.50%	32,166	1.78 M
63	LLY	Eli Lilly & Co	0.49%	2,332	1.73 M
64	JNJ	JOHNSON & JOHNSON	0.48%	10,440	1.72 M
65	PLD	Prologis Inc	0.47%	15,790	1.69 M
66	ADC	Agree Realty Corp	0.44%	21,600	1.55 M
67	ARE	Alexandria Real Estate Equitie	0.41%	19,181	1.47 M
68	WMB	Williams Cos Inc/The	0.34%	20,070	1.20 M
69	DLR	Digital Realty Trust Inc	0.31%	6,163	1.09 M
70	EQIX	Equinix Inc	0.28%	1,270	997,165.9
71	GMRE	Global Medical REIT Inc	0.14%	74,200	495,656.0

Showing top 10 of 71 holdings · Listed: 85.92% · 14.08% in other positions

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