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MADRX

ETF
MADRX · UNKNOWN · 36 holdings
$25.93
▲ $0.37 (1.45%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MADRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
300.79
Top Sector
Industrials (19.304569%)

Performance

Low (10.6%) ↗ Accelerating
1W
▲ 2.16%
1M
▲ 0.04%
3M
▲ 6.11%
6M
▼ -4.16%
YTD
▲ 6.90%
1Y
▲ 10.67%
3Y
▼ -4.58%

1W return (+2.16%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

39.52% Balanced
Diversified Concentrated

The top 10 holdings represent 39.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JNJ
▲ 0.60%
XOM
▼ -0.80%
CVX
▼ -1.07%
NEE
▲ 1.15%
CME
▼ -0.58%
HON
▲ 1.49%
BLK
▲ 0.13%
TXN
▲ 3.05%
PG
▲ 1.11%
Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Industrials
19.30%
Financial Services
17.22%
Energy
13.07%
Healthcare
11.44%
Consumer Defensive
9.07%
Consumer Cyclical
8.34%
Technology
8.22%
Utilities
4.09%
Basic Materials
1.69%

Top 10 Holdings

39.52% of fund
JNJ Johnson & Johnson
4.96%
XOM Exxon Mobil Corp
4.62%
CVX Chevron Corp
4.52%
NEE NextEra Energy Inc
4.09%
CME CME Group Inc
4.05%
HON Honeywell International Inc
3.91%
BLK Blackrock Inc
3.62%
TXN Texas Instruments Inc
3.33%
Medtronic PLC Medtronic PLC
3.24%
PG Procter & Gamble Co/The
3.19%
Other positions
1.57%

All Holdings (36)

Top 10: 39.52% of fund
# Ticker Name Weight Shares Market Value
1 JNJ Johnson & Johnson 4.96% 24,275 5.52 M
2 XOM Exxon Mobil Corp 4.62% 36,350 5.14 M
3 CVX Chevron Corp 4.52% 28,450 5.03 M
4 NEE NextEra Energy Inc 4.09% 51,750 4.55 M
5 CME CME Group Inc 4.05% 15,600 4.51 M
6 HON Honeywell International Inc 3.91% 19,125 4.35 M
7 BLK Blackrock Inc 3.62% 3,600 4.03 M
8 TXN Texas Instruments Inc 3.33% 17,200 3.71 M
9 Medtronic PLC Medtronic PLC 3.24% 35,050 3.61 M
10 PG Procter & Gamble Co/The 3.19% 23,400 3.55 M
Showing top 10 of 36 holdings · Listed: 98.43% · 1.57% in other positions

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