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PMDDX

ETF

PMDDX · UNKNOWN · 70 holdings

€ 20,71

▲ € 0,59 (2,93%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PMDDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 162,00
Top Sector: Industrials (19.803339%)

Performance

Low (19,5%) ↗ Accelerating

▲ 4,25%

▲ 1,95%

▲ 6,70%

▲ 8,19%

YTD

▲ 8,64%

▲ 33,78%

▲ 38,30%

1W return (+4.25%) exceeds 1M (+1.95%) — momentum is building

Price History

Concentration Risk

24,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MKSI

▲ 3,86%

EWBC

▲ 2,12%

NVT

▲ 2,14%

STE

▼ -0,27%

LDOS

▼ -1,74%

HLNE

▼ -0,92%

WTFC

▲ 1,55%

AMKR

▲ 4,98%

DGX

▼ -0,26%

PKG

▼ -1,20%

Weighted avg. of top holdings ▲ 1,13%

Sector Allocation

Industrials

19,80%

Financial Services

19,23%

Consumer Cyclical

13,61%

Technology

12,37%

Real Estate

9,24%

Healthcare

6,88%

Utilities

5,20%

Energy

4,53%

Consumer Defensive

2,64%

Basic Materials

2,56%

Communication Services

1,95%

Top 10 Holdings

24,49% of fund

MKSI MKS Inc

3,11%

EWBC East West Bancorp Inc

2,77%

NVT nVent Electric PLC

2,59%

STE STERIS PLC

2,50%

LDOS Leidos Holdings Inc

2,43%

HLNE Hamilton Lane Inc

2,32%

WTFC Wintrust Financial Corp

2,27%

AMKR Amkor Technology Inc

2,19%

DGX Quest Diagnostics Inc

2,16%

PKG Packaging Corp of America

2,14%

Other positions

1,12%

All Holdings (70)

Top 10: 24,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MKSI	MKS Inc	3,11%	320.002	50,05 M
2	EWBC	East West Bancorp Inc	2,77%	417.993	44,60 M
3	NVT	nVent Electric PLC	2,59%	389.578	41,79 M
4	STE	STERIS PLC	2,50%	151.398	40,31 M
5	LDOS	Leidos Holdings Inc	2,43%	205.210	39,22 M
6	HLNE	Hamilton Lane Inc	2,32%	301.197	37,33 M
7	WTFC	Wintrust Financial Corp	2,27%	272.586	36,53 M
8	AMKR	Amkor Technology Inc	2,19%	971.308	35,35 M
9	DGX	Quest Diagnostics Inc	2,16%	184.324	34,87 M
10	PKG	Packaging Corp of America	2,14%	169.356	34,56 M
11	AGCO	AGCO Corp	1,95%	295.925	31,36 M
12	CFR	Cullen/Frost Bankers Inc	1,93%	251.133	31,07 M
13	EQH	Equitable Holdings Inc	1,88%	649.459	30,32 M
14	WSM	Williams-Sonoma Inc	1,87%	167.443	30,14 M
15	FNF	Fidelity National Financial Inc	1,76%	477.757	28,39 M
16	INGR	Ingredion Inc	1,71%	256.767	27,61 M
17	HUBB	Hubbell Inc	1,71%	63.966	27,60 M
18	CR	Crane Co	1,68%	147.692	27,06 M
19	ADC	Agree Realty Corp	1,67%	358.291	26,95 M
20	DOX	Amdocs Ltd	1,64%	346.355	26,49 M
21	SNA	Snap-on Inc	1,63%	77.029	26,19 M
22	RJF	Raymond James Financial Inc	1,62%	166.860	26,12 M
23	SFBS	ServisFirst Bancshares Inc	1,60%	363.526	25,86 M
24	AGM	Federal Agricultural Mortgage Corp	1,58%	148.008	25,42 M
25	NI	NiSource Inc	1,56%	570.698	25,18 M
26	GOLF	Acushnet Holdings Corp	1,55%	296.305	24,92 M
27	BC	Brunswick Corp/DE	1,51%	368.410	24,36 M
28	AGO	Assured Guaranty Ltd	1,51%	268.482	24,31 M
29	FIX	Comfort Systems USA Inc	1,51%	24.829	24,26 M
30	DKS	Dick's Sporting Goods Inc	1,48%	115.685	23,90 M
31	LECO	Lincoln Electric Holdings Inc	1,45%	97.536	23,35 M
32	IDA	IDACORP Inc	1,39%	169.598	22,35 M
33	MSA	MSA Safety Inc	1,37%	137.239	22,14 M
34	TKR	Timken Co/The	1,36%	270.067	21,98 M
35	NXST	Nexstar Media Group Inc	1,36%	113.859	21,88 M
36	AVY	Avery Dennison Corp	1,35%	126.358	21,78 M
37	LFUS	Littelfuse Inc	1,34%	84.567	21,65 M
38	TRGP	Targa Resources Corp	1,33%	121.996	21,39 M
39	EPRT	Essential Properties Realty Trust Inc	1,32%	671.106	21,25 M
40	RPM	RPM International Inc	1,29%	194.555	20,87 M
41	H	Hyatt Hotels Corp	1,28%	125.677	20,66 M
42	LNT	Alliant Energy Corp	1,26%	293.392	20,38 M
43	CON	Concentra Group Holdings Parent Inc	1,26%	990.960	20,37 M
44	RS	Reliance Inc	1,26%	72.711	20,31 M
45	EGP	EastGroup Properties Inc	1,23%	109.479	19,84 M
46	NDSN	Nordson Corp	1,19%	80.985	19,25 M
47	LCII	LCI Industries	1,12%	158.504	18,02 M
48	PR	Permian Resources Corp	1,08%	1,20 M	17,38 M
49	HII	Huntington Ingalls Industries Inc	1,00%	51.349	16,10 M
50	NRG	NRG Energy Inc	0,98%	93.519	15,85 M
51	SCI	Service Corp International/US	0,97%	195.801	15,55 M
52	LKQ	LKQ Corp	0,96%	518.580	15,40 M
53	TECH	Bio-Techne Corp	0,95%	238.328	15,37 M
54	CUZ	Cousins Properties Inc	0,94%	588.586	15,17 M
55	MZTI	Marzetti Company/The	0,93%	89.720	14,98 M
56	WDC	Western Digital Corp	0,93%	91.316	14,91 M
57	BXP	BXP Inc	0,89%	197.794	14,31 M
58	Expand Energy Corp	Expand Energy Corp	0,87%	115.217	14,05 M
59	CPT	Camden Property Trust	0,86%	130.593	13,89 M
60	REG	Regency Centers Corp	0,86%	193.799	13,79 M
61	DINO	HF Sinclair Corp	0,83%	251.314	13,30 M
62	DTM	DT Midstream Inc	0,81%	107.556	13,06 M
63	FCPT	Four Corners Property Trust Inc	0,76%	506.383	12,17 M
64	DPZ	Domino's Pizza Inc	0,73%	28.186	11,83 M
65	SNX	TD SYNNEX Corp	0,72%	76.159	11,61 M
66	TRNO	Terreno Realty Corp	0,71%	183.205	11,50 M
67	OC	Owens Corning	0,65%	92.528	10,48 M
68	OMC	Omnicom Group Inc	0,59%	133.392	9,55 M
69	MGY	Magnolia Oil & Gas Corp	0,49%	337.852	7,82 M
70	DCI	Donaldson Co Inc	0,36%	64.543	5,80 M

Showing top 10 of 70 holdings · Listed: 98,88% · 1,12% in other positions

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