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LIDOX

ETF

LIDOX · UNKNOWN · 74 holdings

$11.26

▲ $0.42 (3.87%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LIDOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.4%
HHI Score: 150.20
Top Sector: Energy (4.659941%)

Performance

Moderate (26.2%) ↗ Accelerating

▲ 3.59%

▲ 3.30%

▲ 4.36%

▲ 14.43%

YTD

▲ 5.63%

▲ 43.62%

▲ 53.20%

1W return (+3.59%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

22.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0.80%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Energy

4.66%

Financial Services

0.77%

Basic Materials

0.63%

Top 10 Holdings

22.95% of fund

SHEL Shell PLC

3.36%

Lloyds Banking Group Lloyds Banking Group PLC

2.58%

NN Group NV NN Group NV

2.42%

AXA SA AXA SA

2.34%

Imperial Brands PLC Imperial Brands PLC

2.25%

BHP Group Ltd BHP Group Ltd

2.17%

Novartis AG Novartis AG

2.01%

Fresenius SE & Co KG Fresenius SE & Co KGaA

1.99%

Mizuho Financial Gro Mizuho Financial Group Inc

1.93%

Siemens AG Siemens AG

1.90%

Other positions

1.97%

All Holdings (74)

Top 10: 22.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	3.36%	207,217	14.96 M
2	Lloyds Banking Group	Lloyds Banking Group PLC	2.58%	11.17 M	11.46 M
3	NN Group NV	NN Group NV	2.42%	160,035	10.78 M
4	AXA SA	AXA SA	2.34%	214,301	10.41 M
5	Imperial Brands PLC	Imperial Brands PLC	2.25%	256,465	10.00 M
6	BHP Group Ltd	BHP Group Ltd	2.17%	382,901	9.67 M
7	Novartis AG	Novartis AG	2.01%	78,482	8.94 M
8	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1.99%	185,001	8.83 M
9	Mizuho Financial Gro	Mizuho Financial Group Inc	1.93%	292,500	8.58 M
10	Siemens AG	Siemens AG	1.90%	33,115	8.43 M
11	ING Groep NV	ING Groep NV	1.86%	355,699	8.29 M
12	Toyota Motor Corp	Toyota Motor Corp	1.85%	463,700	8.25 M
13	Enel SpA	Enel SpA	1.85%	933,343	8.23 M
14	HSBC Holdings PLC	HSBC Holdings PLC	1.82%	662,656	8.07 M
15	Iberdrola SA	Iberdrola SA	1.81%	459,093	8.07 M
16	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.74%	67,554	7.75 M
17	Unilever PLC	Unilever PLC	1.73%	132,797	7.70 M
18	Erste Group Bank AG	Erste Group Bank AG	1.73%	84,153	7.70 M
19	Societe Generale SA	Societe Generale SA	1.67%	116,308	7.42 M
20	SSE PLC	SSE PLC	1.63%	296,273	7.26 M
21	AIB Group PLC	AIB Group PLC	1.52%	855,276	6.75 M
22	St James's Place PLC	St James's Place PLC	1.51%	391,124	6.73 M
23	Prudential PLC	Prudential PLC	1.44%	504,616	6.40 M
24	Fuji Electric Co Ltd	Fuji Electric Co Ltd	1.41%	125,801	6.25 M
25	CaixaBank SA	CaixaBank SA	1.40%	664,115	6.25 M
26	Ryanair Holdings PLC	Ryanair Holdings PLC	1.40%	211,421	6.22 M
27	Smith & Nephew PLC	Smith & Nephew PLC	1.36%	395,535	6.04 M
28	Hitachi Ltd	Hitachi Ltd	1.34%	194,950	5.97 M
29	Akzo Nobel NV	Akzo Nobel NV	1.33%	94,002	5.90 M
30	QBE Insurance Group	QBE Insurance Group Ltd	1.32%	396,691	5.88 M
31	PBA	Pembina Pipeline Corp	1.30%	155,007	5.76 M
32	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.26%	630,068	5.62 M
33	KDDI Corp	KDDI Corp	1.26%	341,400	5.60 M
34	Coca-Cola HBC AG	Coca-Cola HBC AG	1.25%	106,566	5.54 M
35	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.24%	218,189	5.50 M
36	AerCap Holdings NV	AerCap Holdings NV	1.21%	50,364	5.40 M
37	Bayerische Motoren W	Bayerische Motoren Werke AG	1.21%	56,644	5.39 M
38	Sompo Holdings Inc	Sompo Holdings Inc	1.21%	182,481	5.38 M
39	Samsung Electronics	Samsung Electronics Co Ltd	1.20%	104,799	5.34 M
40	ITOCHU Corp	ITOCHU Corp	1.18%	99,975	5.24 M
41	Eiffage SA	Eiffage SA	1.16%	38,326	5.14 M
42	BP PLC	BP PLC	1.15%	951,063	5.10 M
43	Publicis Groupe SA	Publicis Groupe SA	1.15%	55,730	5.09 M
44	Loomis AB	Loomis AB	1.10%	124,239	4.91 M
45	Holcim AG	Holcim AG	1.10%	61,515	4.91 M
46	Orange SA	Orange SA	1.10%	320,321	4.87 M
47	BAWAG Group AG	BAWAG Group AG	1.09%	38,431	4.85 M
48	CRH PLC	CRH PLC	1.08%	50,771	4.81 M
49	Rubis SCA	Rubis SCA	1.08%	151,373	4.79 M
50	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	1.06%	182,294	4.71 M
51	Next PLC	Next PLC	1.06%	28,918	4.69 M
52	KB Financial Group I	KB Financial Group Inc	1.05%	58,807	4.67 M
53	Parkland Corp	Parkland Corp	1.02%	161,500	4.56 M
54	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.02%	117,514	4.52 M
55	Volvo AB	Volvo AB	0.98%	151,995	4.37 M
56	United Overseas Bank	United Overseas Bank Ltd	0.97%	155,008	4.31 M
57	Roche Holding AG	Roche Holding AG	0.97%	13,757	4.29 M
58	SITC International H	SITC International Holdings Co Ltd	0.94%	1.29 M	4.20 M
59	Entain PLC	Entain PLC	0.92%	304,652	4.09 M
60	FUCHS SE	FUCHS SE	0.90%	113,347	3.99 M
61	Wienerberger AG	Wienerberger AG	0.88%	116,545	3.91 M
62	Murata Manufacturing	Murata Manufacturing Co Ltd	0.88%	262,151	3.90 M
63	UNITE Group PLC/The	UNITE Group PLC/The	0.85%	385,034	3.80 M
64	Capgemini SE	Capgemini SE	0.85%	25,474	3.79 M
65	Persimmon PLC	Persimmon PLC	0.80%	234,647	3.54 M
66	Indra Sistemas SA	Indra Sistemas SA	0.80%	85,360	3.54 M
67	MFC	Manulife Financial Corp	0.77%	110,229	3.41 M
68	Sodexo SA	Sodexo SA	0.74%	55,478	3.30 M
69	Nintendo Co Ltd	Nintendo Co Ltd	0.67%	35,400	2.96 M
70	Sanofi SA	Sanofi SA	0.65%	32,067	2.88 M
71	Nestle SA	Nestle SA	0.63%	32,101	2.80 M
72	TECK	Teck Resources Ltd	0.63%	86,484	2.80 M
73	Sanwa Holdings Corp	Sanwa Holdings Corp	0.58%	93,900	2.56 M
74	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	0.43%	26,400	1.93 M