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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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