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PMDHX

ETF

PMDHX · UNKNOWN · 70 holdings

21,21 €

▲ 0,61 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMDHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,60 €
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 (19,6%) ↗ Accelerating

▲ 4,25%

▲ 1,76%

▲ 6,69%

▲ 8,26%

YTD

▲ 8,65%

▲ 33,83%

▲ 38,43%

1W return (+4.25%) exceeds 1M (+1.76%) — 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

▲ 2,10%

EWBC

▼ -1,01%

NVT

▲ 1,50%

STE

▼ -0,52%

LDOS

▼ -1,77%

HLNE

▼ -2,65%

WTFC

▼ -1,02%

AMKR

▲ 5,11%

DGX

▼ -3,19%

PKG

▼ -0,84%

Weighted avg. of top holdings ▼ -0,16%

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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