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ODMCX

ETF

ODMCX · UNKNOWN · 103 holdings

$9.70

▲ $0.30 (3.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ODMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 104.76
Top Sector: Industrials (23.281659%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 3.74%

▲ 0.94%

▲ 1.25%

▼ -9.43%

YTD

▲ 1.78%

▲ 3.85%

▲ 5.66%

1W return (+3.74%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

15.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HAYW

▲ 1.65%

MSA

▲ 0.64%

TRU

▼ -2.04%

MTSI

▲ 0.92%

PFGC

▲ 1.35%

PCTY

▼ -7.08%

MORN

▼ -3.22%

WSC

▼ -0.53%

▲ 0.64%

CNM

▲ 0.37%

Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Industrials

23.28%

Financial Services

17.57%

Technology

13.94%

Consumer Cyclical

12.13%

Healthcare

9.57%

Consumer Defensive

4.24%

Real Estate

3.78%

Energy

3.35%

Basic Materials

2.58%

Utilities

0.76%

Top 10 Holdings

15.50% of fund

HAYW Hayward Holdings, Inc.

1.95%

MSA MSA Safety, Inc.

1.90%

TRU TransUnion

1.58%

MTSI MACOM Technology Solutions Holdings, Inc.

1.53%

PFGC Performance Food Group Co.

1.50%

PCTY Paylocity Holding Corp.

1.48%

MORN Morningstar, Inc.

1.44%

WSC WillScot Holdings Corp.

1.39%

RS Reliance, Inc.

1.37%

CNM Core & Main, Inc.

1.36%

Other positions

2.48%

All Holdings (103)

Top 10: 15.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HAYW	Hayward Holdings, Inc.	1.95%	382,766	5.91 M
2	MSA	MSA Safety, Inc.	1.90%	36,011	5.77 M
3	TRU	TransUnion	1.58%	55,824	4.79 M
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.53%	27,079	4.64 M
5	PFGC	Performance Food Group Co.	1.50%	50,531	4.54 M
6	PCTY	Paylocity Holding Corp.	1.48%	29,533	4.50 M
7	MORN	Morningstar, Inc.	1.44%	20,106	4.37 M
8	WSC	WillScot Holdings Corp.	1.39%	224,525	4.23 M
9	RS	Reliance, Inc.	1.37%	14,402	4.16 M
10	CNM	Core & Main, Inc.	1.36%	79,709	4.14 M
11	NOVTU	Novanta, Inc.	1.36%	34,810	4.14 M
12	BRO	Brown & Brown, Inc.	1.35%	51,599	4.11 M
13	BFAM	Bright Horizons Family Solutions, Inc.	1.34%	40,263	4.08 M
14	LECO	Lincoln Electric Holdings, Inc.	1.34%	17,033	4.08 M
15	MKTX	MarketAxess Holdings, Inc.	1.34%	22,432	4.07 M
16	EVR	Evercore, Inc.	1.33%	11,864	4.04 M
17	IEX	IDEX Corp.	1.31%	22,335	3.97 M
18	ENTG	Entegris, Inc.	1.30%	46,992	3.96 M
19	LII	Lennox International, Inc.	1.29%	8,039	3.90 M
20	Cushman & Wakefield	Cushman & Wakefield Ltd.	1.28%	240,419	3.89 M
21	NVST	Envista Holdings Corp.	1.27%	178,139	3.87 M
22	CIGI	Colliers International Group, Inc.	1.27%	26,278	3.86 M
23	PLNT	Planet Fitness, Inc.	1.26%	35,366	3.84 M
24	BURL	Burlington Stores, Inc.	1.24%	13,057	3.77 M
25	WTFC	Wintrust Financial Corp.	1.24%	26,912	3.76 M
26	SSNC	SS&C Technologies Holdings, Inc.	1.22%	42,361	3.70 M
27	EXP	Eagle Materials, Inc.	1.21%	17,826	3.68 M
28	LPLA	LPL Financial Holdings, Inc.	1.21%	10,299	3.68 M
29	WH	Wyndham Hotels & Resorts, Inc.	1.21%	48,617	3.67 M
30	MOD	Modine Manufacturing Co.	1.19%	27,019	3.61 M
31	POOL	Pool Corp.	1.19%	15,726	3.60 M
32	FDS	FactSet Research Systems, Inc.	1.15%	12,036	3.49 M
33	STEP	StepStone Group, Inc.	1.14%	53,808	3.45 M
34	FHN	First Horizon Corp.	1.13%	144,083	3.44 M
35	KNSL	Kinsale Capital Group, Inc.	1.12%	8,710	3.41 M
36	WCN	Waste Connections, Inc.	1.11%	19,266	3.38 M
37	nVent Electric plc	nVent Electric plc	1.11%	32,998	3.36 M
38	DPZ	Domino's Pizza, Inc.	1.09%	7,966	3.32 M
39	MOH	Molina Healthcare, Inc.	1.08%	18,928	3.28 M
40	RBC	RBC Bearings, Inc.	1.08%	7,308	3.28 M
41	JKHY	Jack Henry & Associates, Inc.	1.08%	17,946	3.27 M
42	RHP	Ryman Hospitality Properties, Inc.	1.07%	34,388	3.25 M
43	WHD	Cactus, Inc.	1.06%	70,154	3.20 M
44	SAIA	Saia, Inc.	1.05%	9,726	3.18 M
45	BJ	BJ's Wholesale Club Holdings, Inc.	1.04%	35,033	3.15 M
46	RB Global, Inc.	RB Global, Inc.	1.03%	30,456	3.13 M
47	CHE	Chemed Corp.	1.00%	7,101	3.04 M
48	ALGM	Allegro MicroSystems, Inc.	0.99%	114,387	3.02 M
49	STERIS plc	STERIS plc	0.99%	11,829	3.00 M
50	CBSH	Commerce Bancshares, Inc.	0.96%	55,634	2.91 M
51	MANH	Manhattan Associates, Inc.	0.93%	16,215	2.81 M
52	NDSN	Nordson Corp.	0.93%	11,682	2.81 M
53	CFR	Cullen/Frost Bankers, Inc.	0.92%	22,079	2.80 M
54	PRMB	Primo Brands Corp.	0.91%	169,125	2.77 M
55	Cboe Global Markets,	Cboe Global Markets, Inc.	0.89%	10,818	2.72 M
56	SSD	Simpson Manufacturing Co., Inc.	0.87%	16,355	2.64 M
57	SM	SM Energy Co.	0.87%	140,517	2.63 M
58	LSTR	Landstar System, Inc.	0.86%	18,102	2.60 M
59	FBIN	Fortune Brands Innovations, Inc.	0.80%	48,593	2.43 M
60	CWAN	Clearwater Analytics Holdings, Inc.	0.80%	100,451	2.42 M
61	UTZ	Utz Brands, Inc.	0.80%	232,813	2.42 M
62	EHC	Encompass Health Corp.	0.80%	22,746	2.41 M
63	POWI	Power Integrations, Inc.	0.79%	67,480	2.40 M
64	QLYS	Qualys, Inc.	0.79%	18,036	2.40 M
65	HQY	HealthEquity, Inc.	0.76%	25,094	2.30 M
66	ATO	Atmos Energy Corp.	0.76%	13,702	2.30 M
67	CON	Concentra Group Holdings Parent, Inc.	0.76%	116,469	2.29 M
68	DTM	DT Midstream, Inc.	0.75%	19,021	2.28 M
69	DOCS	Doximity, Inc.	0.75%	51,233	2.27 M
70	DRVN	Driven Brands Holdings, Inc.	0.74%	152,098	2.25 M
71	LKQ	LKQ Corp.	0.74%	74,313	2.24 M
72	MC	Moelis & Co.	0.73%	32,183	2.21 M
73	SFBS	ServisFirst Bancshares, Inc.	0.71%	29,815	2.14 M
74	FLOC	Flowco Holdings, Inc.	0.68%	110,394	2.07 M
75	ALGN	Align Technology, Inc.	0.67%	13,061	2.04 M
76	WWD	Woodward, Inc.	0.67%	6,730	2.03 M
77	WSFS	WSFS Financial Corp.	0.67%	36,820	2.03 M
78	RLI	RLI Corp.	0.67%	31,586	2.02 M
79	ICUI	ICU Medical, Inc.	0.66%	13,994	2.00 M
80	ATR	AptarGroup, Inc.	0.65%	16,267	1.98 M
81	CASY	Casey's General Stores, Inc.	0.65%	3,577	1.98 M
82	SHAK	Shake Shack, Inc.	0.64%	23,990	1.95 M
83	LOAR	Loar Holdings, Inc.	0.62%	27,789	1.89 M
84	WRBY	Warby Parker, Inc.	0.61%	85,303	1.86 M
85	TYL	Tyler Technologies, Inc.	0.60%	4,019	1.82 M
86	GWRE	Guidewire Software, Inc.	0.59%	8,932	1.80 M
87	MEDP	Medpace Holdings, Inc.	0.56%	3,049	1.71 M
88	AAON	AAON, Inc.	0.56%	22,424	1.71 M
89	KRMN	Karman Holdings, Inc.	0.55%	22,879	1.67 M
90	Perimeter Solutions,	Perimeter Solutions, Inc.	0.53%	58,366	1.61 M
91	FIVE	Five Below, Inc.	0.52%	8,359	1.57 M
92	EGP	EastGroup Properties, Inc.	0.50%	8,440	1.50 M
93	Accelerant Holdings	Accelerant Holdings	0.48%	88,417	1.45 M
94	MAA	Mid-America Apartment Communities, Inc.	0.47%	10,331	1.44 M
95	WLTH	Wealthfront Corp.	0.47%	105,564	1.43 M
96	CUBE	CubeSmart	0.47%	39,382	1.42 M
97	FIBK	First Interstate BancSystem, Inc.	0.46%	40,582	1.40 M
98	MIDD	Middleby Corp. (The)	0.45%	9,253	1.38 M
99	ANDG	Andersen Group, Inc.	0.44%	51,233	1.33 M
100	JBI	Janus International Group, Inc.	0.42%	195,949	1.28 M
101	MTN	Vail Resorts, Inc.	0.39%	8,905	1.18 M
102	GNTX	Gentex Corp.	0.36%	47,243	1.10 M
103	WSM	Williams-Sonoma, Inc.	0.30%	5,114	913,309.26

Showing top 10 of 103 holdings · Listed: 97.52% · 2.48% in other positions

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