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POEDX

ETF

POEDX · UNKNOWN · 15 holdings

15,33 €

▲ 0,42 € (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About POEDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1271,36
Top Sector: ETF (57.142172%)

Performance

Low (18,6%) ↗ Accelerating

▲ 3,64%

▲ 1,25%

▲ 2,06%

▼ -2,66%

YTD

▲ 2,61%

▲ 26,63%

▲ 38,13%

1W return (+3.64%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

91,93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ARILX

▲ 3,05%

ARIGX

▲ 2,89%

IWD

▼ -0,59%

ARIFX

▲ 3,67%

IWN

▼ -0,19%

IWP

▼ -0,80%

IWS

▼ -0,45%

EFV

▲ 0,23%

IWO

▼ -0,26%

USRT

▲ 0,37%

Weighted avg. of top holdings ▲ 1,56%

Sector Allocation

ETF

57,14%

Financial Services

42,76%

Top 10 Holdings

91,93% of fund

ARILX Aristotle Core Equity Fund

22,88%

ARIGX Aristotle Growth Equity Fund

16,82%

IWD iShares Russell 1000 Value ETF

13,77%

ARIFX Aristotle International Equity

10,94%

IWN iShares Russell 2000 Value ETF

6,48%

IWP iShares Russell Mid-Cap Growth

6,47%

IWS iShares Russell Mid-Cap Value

4,56%

EFV iShares MSCI EAFE Value ETF

3,50%

IWO iShares Russell 2000 Growth ET

3,45%

USRT iShares Core U.S. REIT ETF

3,07%

Other positions

0,09%

All Holdings (15)

Top 10: 91,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARILX	Aristotle Core Equity Fund	22,88%	4,34 M	58,25 M
2	ARIGX	Aristotle Growth Equity Fund	16,82%	3,14 M	42,82 M
3	IWD	iShares Russell 1000 Value ETF	13,77%	186 297	35,05 M
4	ARIFX	Aristotle International Equity	10,94%	2,43 M	27,87 M
5	IWN	iShares Russell 2000 Value ETF	6,48%	109 312	16,50 M
6	IWP	iShares Russell Mid-Cap Growth	6,47%	140 123	16,46 M
7	IWS	iShares Russell Mid-Cap Value	4,56%	92 219	11,62 M
8	EFV	iShares MSCI EAFE Value ETF	3,50%	151 027	8,90 M
9	IWO	iShares Russell 2000 Growth ET	3,45%	34 359	8,78 M
10	USRT	iShares Core U.S. REIT ETF	3,07%	135 846	7,82 M
11	VSS	Vanguard FTSE All World ex-US	2,97%	65 433	7,56 M
12	PLHIX	Aristotle High Yield Bond Fund	2,50%	700 609	6,38 M
13	IEMG	iShares Core MSCI Emerging Mar	1,49%	70 406	3,80 M
14	PLFRX	Aristotle Floating Rate Income	0,51%	137 748	1,29 M
15	EMB	iShares J.P. Morgan USD Emergi	0,51%	14 215	1,29 M

Showing top 10 of 15 holdings · Listed: 99,91% · 0,09% in other positions

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