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MENYX

ETF

MENYX · UNKNOWN · 36 holdings

$9.61

▲ $0.04 (0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MENYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 219.31
Top Sector: Consumer Defensive (12.953254%)

Performance

Low (9.6%) ↗ Recovering

▲ 1.26%

▼ -0.93%

▲ 3.89%

▲ 0.63%

YTD

▲ 4.46%

▲ 17.05%

▼ -4.66%

Positive 1W (+1.26%) after negative 1M (-0.93%) — trend may be reversing

Price History

Concentration Risk

33.24% Balanced

Diversified Concentrated

The top 10 holdings represent 33.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LVS

▼ -0.27%

AMT

▲ 3.31%

COP

▼ -1.12%

CVS

▲ 0.32%

AES

▲ 0.35%

DLTR

▼ -2.95%

HON

▲ 1.49%

MTDR

▼ -0.98%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Consumer Defensive

12.95%

Healthcare

11.66%

Technology

11.12%

Energy

8.81%

Consumer Cyclical

5.72%

Utilities

5.09%

Industrials

4.79%

Financial Services

4.69%

Real Estate

3.44%

Communication Services

3.02%

Top 10 Holdings

33.24% of fund

LVS Las Vegas Sands Corp

4.10%

Barrick Gold Corp Barrick Gold Corp

3.79%

Medtronic PLC Medtronic PLC

3.77%

AMT American Tower Corp

3.44%

COP ConocoPhillips

3.19%

CVS CVS Health Corp

3.12%

AES AES Corp/The

3.11%

DLTR Dollar Tree Inc

3.09%

HON Honeywell International Inc

2.83%

MTDR Matador Resources Co

2.80%

Other positions

15.09%

All Holdings (36)

Top 10: 33.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LVS	Las Vegas Sands Corp	4.10%	216,000	7.92 M
2	Barrick Gold Corp	Barrick Gold Corp	3.79%	385,000	7.33 M
3	Medtronic PLC	Medtronic PLC	3.77%	86,100	7.30 M
4	AMT	American Tower Corp	3.44%	29,500	6.65 M
5	COP	ConocoPhillips	3.19%	69,200	6.17 M
6	CVS	CVS Health Corp	3.12%	90,300	6.02 M
7	AES	AES Corp/The	3.11%	602,000	6.02 M
8	DLTR	Dollar Tree Inc	3.09%	73,000	5.97 M
9	HON	Honeywell International Inc	2.83%	26,000	5.47 M
10	MTDR	Matador Resources Co	2.80%	137,000	5.42 M
11	PYPL	PayPal Holdings Inc	2.79%	82,000	5.40 M
12	HSY	Hershey Co/The	2.68%	31,000	5.18 M
13	PEP	PepsiCo Inc	2.67%	38,100	5.17 M
14	DHR	Danaher Corp	2.58%	25,000	4.98 M
15	A	Agilent Technologies Inc	2.39%	43,000	4.63 M
16	ADM	Archer-Daniels-Midland Co	2.37%	96,000	4.58 M
17	ADBE	Adobe Inc	2.25%	11,600	4.35 M
18	ASML Holding NV	ASML Holding NV	2.25%	6,500	4.34 M
19	STZ	Constellation Brands Inc	2.14%	22,100	4.14 M
20	JNJ	Johnson & Johnson	2.02%	25,000	3.91 M
21	TXN	Texas Instruments Inc	1.99%	24,100	3.86 M
22	TMUS	T-Mobile US Inc	1.98%	15,500	3.83 M
23	ROK	Rockwell Automation Inc	1.96%	15,300	3.79 M
24	Accenture PLC	Accenture PLC	1.95%	12,600	3.77 M
25	SCHW	Charles Schwab Corp/The	1.89%	45,000	3.66 M
26	Transocean Ltd	Transocean Ltd	1.87%	1.70 M	3.62 M
27	MCHP	Microchip Technology Inc	1.86%	78,000	3.59 M
28	MKSI	MKS Instruments Inc	1.81%	50,000	3.51 M
29	APH	Amphenol Corp	1.79%	45,000	3.46 M
30	APA	APA Corp	1.65%	205,000	3.19 M
31	LOW	Lowe's Cos Inc	1.62%	14,000	3.13 M
32	PFE	Pfizer Inc	1.55%	123,000	3.00 M
33	CMCSA	Comcast Corp	1.52%	86,000	2.94 M
34	GOOG	Alphabet Inc	1.50%	18,000	2.90 M
35	AMD	Advanced Micro Devices Inc	1.41%	28,000	2.73 M
36	CCJ	Cameco Corp	1.17%	50,000	2.26 M

Showing top 10 of 36 holdings · Listed: 84.91% · 15.09% in other positions

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