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PDIIX

ETF
PDIIX · UNKNOWN · 7 holdings
$9.97
▲ $0.09 (0.91%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PDIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
0.00
Top Sector
Communication Services (0.01189%)

Performance

Low (6.2%) ↗ Recovering
1W
▲ 0.91%
1M
▼ -0.40%
3M
▼ -0.99%
6M
▼ -0.40%
YTD
▼ -1.09%
1Y
▲ 4.62%
3Y
▲ 7.78%

Positive 1W (+0.91%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

0.06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCO
0.00%
CZR
▲ 1.66%
Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Communication Services
0.01%
Consumer Cyclical
0.00%

Top 10 Holdings

0.06% of fund
INTELSAT SA INTELSAT SA
0.03%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0.01%
WINDSTREAM PARENT IN WINDSTREAM PARENT INC
0.01%
CZR CAESARS ENTERTAINMENT INC
0.00%
SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC
0.00%
MCDERMOTT INTERNATIO MCDERMOTT INTERNATIONAL LTD
0.00%
HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA
0.00%
Other positions
99.94%

All Holdings (7)

Top 10: 0.06% of fund
# Ticker Name Weight Shares Market Value
1 INTELSAT SA INTELSAT SA 0.03% 145,292 864,542.03
2 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.01% 228,414 360,894.12
3 WINDSTREAM PARENT IN WINDSTREAM PARENT INC 0.01% 60,014 337,346.74
4 CZR CAESARS ENTERTAINMENT INC 0.00% 4,701 127,044.53
5 SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC 0.00% 26,823 10,192.74
6 MCDERMOTT INTERNATIO MCDERMOTT INTERNATIONAL LTD 0.00% 115 2,288.5
7 HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA 0.00% 157,773 0.01
Showing top 10 of 7 holdings · Listed: 0.06% · 99.94% in other positions

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