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PDIAX

ETF

PDIAX · UNKNOWN · 37 holdings

€ 22,95

▲ € 0,52 (2,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,35%

ZURVY

▲ 1,00%

ABBV

▼ -2,10%

PNC

▼ -0,94%

AVGO

▲ 4,69%

▼ -0,79%

WMT

▼ -1,83%

IBM

▼ -2,71%

LAMR

▲ 0,42%

▼ -0,45%

Weighted avg. of top holdings ▼ -0,17%

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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