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PEDGX

ETF

PEDGX · UNKNOWN · 47 holdings

About PEDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 231.53
Top Sector: Industrials (20.161203%)

Performance

High (61.1%) ↓ Deteriorating

▼ -21.51%

▼ -19.26%

▼ -15.51%

▼ -12.19%

YTD

▼ -15.71%

▼ -19.14%

▼ -10.88%

Losses deepening — 1W (-21.51%) worse than 1M (-19.26%)

Concentration Risk

29.57% Balanced

Diversified Concentrated

The top 10 holdings represent 29.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVT

▲ 1.50%

TSCO

▼ -1.34%

LYV

▼ -1.88%

LECO

▲ 0.06%

CASY

▼ -2.71%

MPWR

▲ 1.47%

STE

▼ -0.52%

HLNE

▼ -2.65%

NET

▼ -13.50%

MSA

▲ 0.47%

Weighted avg. of top holdings ▼ -1.76%

Sector Allocation

Industrials

20.16%

Financial Services

15.56%

Consumer Cyclical

14.09%

Technology

13.17%

Healthcare

8.96%

Real Estate

7.26%

Utilities

6.66%

Energy

5.57%

Basic Materials

3.76%

Communication Services

3.18%

Top 10 Holdings

29.57% of fund

NVT nVent Electric PLC

3.36%

TSCO Tractor Supply Co

3.21%

LYV Live Nation Entertainment Inc

3.18%

LECO Lincoln Electric Holdings Inc

3.05%

CASY Casey's General Stores Inc

3.02%

MPWR Monolithic Power Systems Inc

2.98%

STE STERIS PLC

2.79%

HLNE Hamilton Lane Inc

2.66%

NET Cloudflare Inc

2.66%

MSA MSA Safety Inc

2.66%

Other positions

1.37%

All Holdings (47)

Top 10: 29.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVT	nVent Electric PLC	3.36%	19,699	1.78 M
2	TSCO	Tractor Supply Co	3.21%	27,480	1.70 M
3	LYV	Live Nation Entertainment Inc	3.18%	10,107	1.68 M
4	LECO	Lincoln Electric Holdings Inc	3.05%	6,651	1.61 M
5	CASY	Casey's General Stores Inc	3.02%	3,232	1.60 M
6	MPWR	Monolithic Power Systems Inc	2.98%	1,889	1.58 M
7	STE	STERIS PLC	2.79%	6,036	1.48 M
8	HLNE	Hamilton Lane Inc	2.66%	9,140	1.41 M
9	NET	Cloudflare Inc	2.66%	6,757	1.41 M
10	MSA	MSA Safety Inc	2.66%	8,240	1.41 M
11	LNT	Alliant Energy Corp	2.63%	21,433	1.39 M
12	RPM	RPM International Inc	2.62%	11,073	1.39 M
13	CFR	Cullen/Frost Bankers Inc	2.58%	10,598	1.37 M
14	LII	Lennox International Inc	2.52%	2,387	1.33 M
15	H	Hyatt Hotels Corp	2.42%	8,875	1.28 M
16	SNA	Snap-on Inc	2.41%	3,930	1.28 M
17	FNF	Fidelity National Financial Inc	2.40%	21,258	1.27 M
18	MORN	Morningstar Inc	2.39%	4,813	1.26 M
19	FICO	Fair Isaac Corp	2.31%	805	1.22 M
20	TYL	Tyler Technologies Inc	2.30%	2,166	1.22 M
21	TRNO	Terreno Realty Corp	2.30%	21,100	1.22 M
22	AVY	Avery Dennison Corp	2.30%	7,088	1.22 M
23	ELS	Equity LifeStyle Properties Inc	2.23%	19,594	1.18 M
24	LPLA	LPL Financial Holdings Inc	2.22%	3,220	1.17 M
25	TECH	Bio-Techne Corp	2.19%	21,255	1.16 M
26	WSM	Williams-Sonoma Inc	2.18%	6,130	1.15 M
27	NDSN	Nordson Corp	2.17%	5,112	1.15 M
28	WTRG	Essential Utilities Inc	2.08%	27,826	1.10 M
29	UHS	Universal Health Services Inc	2.05%	5,971	1.08 M
30	HUBS	HubSpot Inc	1.96%	2,144	1.04 M
31	ALV	Autoliv Inc	1.96%	8,348	1.04 M
32	TLN	Talen Energy Corp	1.95%	2,724	1.03 M
33	EPRT	Essential Properties Realty Trust Inc	1.93%	32,613	1.02 M
34	CAH	Cardinal Health Inc	1.93%	6,862	1.02 M
35	PR	Permian Resources Corp	1.86%	69,064	986,924.56
36	MKL	Markel Group Inc	1.73%	467	914,881.02
37	EXPD	Expeditors International of Washington Inc	1.69%	7,442	897,058.68
38	KNSL	Kinsale Capital Group Inc	1.58%	1,827	835,761.15
39	DTM	DT Midstream Inc	1.45%	7,365	767,285.7
40	YETI	YETI Holdings Inc	1.31%	19,743	694,163.88
41	CTRA	Coterra Energy Inc	1.24%	26,943	658,486.92
42	WDFC	WD-40 Co	1.14%	2,792	603,183.68
43	DINO	HF Sinclair Corp	1.02%	10,576	538,106.88
44	ARE	Alexandria Real Estate Equities Inc	0.79%	5,100	420,444.0
45	TER	Teradyne Inc	0.66%	2,959	349,872.16
46	DOX	Amdocs Ltd	0.29%	1,805	154,453.85
47	Interpublic Group of	Interpublic Group of Cos Inc/The	0.26%	5,037	135,193.08

Showing top 10 of 47 holdings · Listed: 98.63% · 1.37% in other positions

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