All ETFs

MODRX

ETF

MODRX · UNKNOWN · 17 holdings

$12.20

▲ $0.22 (1.83%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MODRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 929.32
Top Sector: Financial Services (91.352511%)

Performance

Low (14.2%) ↗ Recovering

▲ 2.35%

▼ -0.41%

▲ 1.92%

▲ 3.65%

YTD

▲ 2.35%

▲ 20.16%

Positive 1W (+2.35%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

83.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DGRW

▼ -0.41%

AGGY

▼ -0.11%

DTD

▼ -0.47%

IVV

▼ -0.06%

MTGP

▲ 0.01%

VYMI

▲ 0.23%

TLH

▼ -0.28%

DEM

▲ 0.06%

VYM

▼ -0.40%

BBEU

▲ 0.38%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Financial Services

91.35%

ETF

8.61%

Top 10 Holdings

83.64% of fund

DGRW WisdomTree U.S. Quality Dividend Growth Fund

16.93%

AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

15.42%

DTD WisdomTree U.S. Total Dividend Fund

9.01%

IVV iShares Core S&P 500 ETF

8.74%

MTGP WisdomTree Mortgage Plus Bond Fund

8.73%

VYMI Vanguard International High Dividend Yield ETF

6.95%

TLH iShares 10-20 Year Treasury Bond ETF

5.19%

DEM WisdomTree Emerging Markets High Dividend Fund

4.80%

VYM Vanguard High Dividend Yield ETF

4.80%

BBEU JPMorgan BetaBuilders Europe ETF

3.08%

Other positions

0.04%

All Holdings (17)

Top 10: 83.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	16.93%	408	36,295.68
2	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15.42%	747	33,069.69
3	DTD	WisdomTree U.S. Total Dividend Fund	9.01%	230	19,320.0
4	IVV	iShares Core S&P 500 ETF	8.74%	28	18,740.4
5	MTGP	WisdomTree Mortgage Plus Bond Fund	8.73%	420	18,712.89
6	VYMI	Vanguard International High Dividend Yield ETF	6.95%	176	14,903.68
7	TLH	iShares 10-20 Year Treasury Bond ETF	5.19%	108	11,122.92
8	DEM	WisdomTree Emerging Markets High Dividend Fund	4.80%	224	10,301.76
9	VYM	Vanguard High Dividend Yield ETF	4.80%	73	10,289.35
10	BBEU	JPMorgan BetaBuilders Europe ETF	3.08%	95	6,612.95
11	IQDG	WisdomTree International Quality Dividend Growth Fund	3.07%	165	6,580.2
12	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3.07%	115	6,576.85
13	DXJ	WisdomTree Japan Hedged Equity Fund	2.57%	43	5,505.29
14	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	2.45%	113	5,260.15
15	ELD	WisdomTree Emerging Markets Local Debt Fund	2.05%	153	4,397.99
16	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	1.75%	75	3,748.5
17	USFR	WisdomTree Floating Rate Treasury Fund	1.36%	58	2,915.66

Showing top 10 of 17 holdings · Listed: 99.96% · 0.04% in other positions

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