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PDIAX

ETF

PDIAX · UNKNOWN · 37 holdings

22,95 €

▲ 0,52 € (2,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PDIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 308,97
Top Sector: Technology (20.99909%)

Performance

Low (14,1%) ↗ Accelerating

▲ 3,47%

▲ 1,32%

▲ 6,40%

▲ 3,71%

YTD

▲ 6,40%

▲ 18,36%

▲ 19,78%

1W return (+3.47%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

41,11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FTS

▲ 0,61%

ZURVY

▲ 1,43%

ABBV

▲ 0,63%

PNC

▲ 1,37%

AVGO

▲ 2,20%

▲ 0,36%

WMT

▲ 1,79%

IBM

▼ -2,11%

LAMR

▲ 0,21%

▲ 0,90%

Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

Technology

21,00%

Financial Services

19,05%

Industrials

12,65%

Healthcare

11,30%

Consumer Defensive

8,60%

Utilities

8,50%

Consumer Cyclical

5,30%

Real Estate

5,15%

Basic Materials

3,04%

Energy

2,16%

Communication Services

1,79%

Top 10 Holdings

41,11% of fund

FTS Fortis Inc/Canada

5,22%

ZURVY Zurich Insurance Group AG

5,05%

ABBV AbbVie Inc

4,65%

PNC PNC Financial Services Group I

4,55%

AVGO Broadcom Inc

4,10%

BK Bank of New York Mellon Corp/T

3,75%

WMT Walmart Inc

3,55%

IBM IBM

3,53%

LAMR Lamar Advertising Co

3,43%

SO Southern Co/The

3,29%

Other positions

0,96%

All Holdings (37)

Top 10: 41,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTS	Fortis Inc/Canada	5,22%	161 053	8,37 M
2	ZURVY	Zurich Insurance Group AG	5,05%	213 040	8,10 M
3	ABBV	AbbVie Inc	4,65%	32 608	7,45 M
4	PNC	PNC Financial Services Group I	4,55%	34 967	7,30 M
5	AVGO	Broadcom Inc	4,10%	18 990	6,57 M
6	BK	Bank of New York Mellon Corp/T	3,75%	51 875	6,02 M
7	WMT	Walmart Inc	3,55%	51 089	5,69 M
8	IBM	IBM	3,53%	19 101	5,66 M
9	LAMR	Lamar Advertising Co	3,43%	43 477	5,50 M
10	SO	Southern Co/The	3,29%	60 468	5,27 M
11	MSFT	Microsoft Corp	3,25%	10 782	5,21 M
12	KO	Coca-Cola Co/The	3,16%	72 464	5,07 M
13	LIN	Linde PLC	3,04%	11 448	4,88 M
14	TROW	T Rowe Price Group Inc	2,90%	45 406	4,65 M
15	CMPGY	Compass Group PLC	2,85%	142 706	4,57 M
16	CSCO	Cisco Systems Inc	2,83%	58 859	4,53 M
17	MDT	Medtronic PLC	2,68%	44 747	4,30 M
18	BAESY	BAE Systems PLC	2,58%	44 622	4,14 M
19	WSO	Watsco Inc	2,56%	12 201	4,11 M
20	TJX	TJX Cos Inc/The	2,46%	25 666	3,94 M
21	SNA	Snap-on Inc	2,26%	10 531	3,63 M
22	APH	Amphenol Corp	2,16%	25 670	3,47 M
23	TTE	TotalEnergies SE	2,16%	52 999	3,47 M
24	GILD	Gilead Sciences Inc	2,05%	26 849	3,30 M
25	ETN	Eaton Corp PLC	2,03%	10 206	3,25 M
26	AMAT	Applied Materials Inc	1,92%	11 982	3,08 M
27	JNJ	Johnson & Johnson	1,92%	14 879	3,08 M
28	FAST	Fastenal Co	1,91%	76 282	3,06 M
29	PG	Procter & Gamble Co/The	1,89%	21 204	3,04 M
30	VZ	Verizon Communications Inc	1,79%	70 474	2,87 M
31	BR	Broadridge Financial Solutions	1,78%	12 784	2,85 M
32	GTY	Getty Realty Corp	1,72%	100 903	2,76 M
33	MRSH	Marsh & McLennan Cos Inc	1,55%	13 385	2,48 M
34	TXN	Texas Instruments Inc	1,43%	13 254	2,30 M
35	TT	Trane Technologies PLC	1,30%	5 365	2,09 M
36	PRU	Prudential Financial Inc	1,24%	17 654	1,99 M
37	BA/	BAE Systems PLC	0,49%	33 981	785 092,37

Showing top 10 of 37 holdings · Listed: 99,04% · 0,96% in other positions

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