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POMDX

ETF

POMDX · UNKNOWN · 18 holdings

€ 12,48

▲ € 0,25 (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About POMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1162,00
Top Sector: ETF (71.3351%)

Performance

Low (13,7%) ↗ Accelerating

▲ 2,71%

▲ 0,64%

▲ 0,97%

▼ -4,14%

YTD

▲ 1,30%

▲ 15,74%

▲ 23,89%

1W return (+2.71%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

89,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLIIX

▲ 0,41%

ARILX

▲ 3,05%

ARIGX

▲ 2,89%

IWD

▼ -0,59%

ARIFX

▲ 3,67%

IWP

▼ -0,80%

PLHIX

▲ 0,55%

PLSDX

▲ 0,10%

IWN

▼ -0,19%

PLFRX

▲ 0,33%

Weighted avg. of top holdings ▲ 1,22%

Sector Allocation

ETF

71,34%

Financial Services

28,44%

Top 10 Holdings

89,72% of fund

PLIIX Aristotle Core Income Fund

21,53%

ARILX Aristotle Core Equity Fund

15,47%

ARIGX Aristotle Growth Equity Fund

12,42%

IWD iShares Russell 1000 Value ETF

11,91%

ARIFX Aristotle International Equity

6,91%

IWP iShares Russell Mid-Cap Growth

5,48%

PLHIX Aristotle High Yield Bond Fund

5,47%

PLSDX Aristotle Short Duration Incom

5,02%

IWN iShares Russell 2000 Value ETF

2,99%

PLFRX Aristotle Floating Rate Income

2,51%

Other positions

0,23%

All Holdings (18)

Top 10: 89,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLIIX	Aristotle Core Income Fund	21,53%	14,70 M	141,75 M
2	ARILX	Aristotle Core Equity Fund	15,47%	7,59 M	101,81 M
3	ARIGX	Aristotle Growth Equity Fund	12,42%	6,00 M	81,79 M
4	IWD	iShares Russell 1000 Value ETF	11,91%	416.814	78,43 M
5	ARIFX	Aristotle International Equity	6,91%	3,96 M	45,48 M
6	IWP	iShares Russell Mid-Cap Growth	5,48%	306.873	36,05 M
7	PLHIX	Aristotle High Yield Bond Fund	5,47%	3,95 M	35,98 M
8	PLSDX	Aristotle Short Duration Incom	5,02%	3,24 M	33,08 M
9	IWN	iShares Russell 2000 Value ETF	2,99%	130.579	19,71 M
10	PLFRX	Aristotle Floating Rate Income	2,51%	1,77 M	16,53 M
11	IWS	iShares Russell Mid-Cap Value	2,03%	106.081	13,36 M
12	EFV	iShares MSCI EAFE Value ETF	2,00%	223.366	13,17 M
13	VSS	Vanguard FTSE All World ex-US	1,49%	84.678	9,79 M
14	TIP	iShares TIPS Bond ETF	1,03%	60.913	6,77 M
15	EMB	iShares J.P. Morgan USD Emergi	1,01%	73.582	6,67 M
16	IEMG	iShares Core MSCI Emerging Mar	1,00%	121.483	6,56 M
17	IWO	iShares Russell 2000 Growth ET	0,99%	25.408	6,49 M
18	USRT	iShares Core U.S. REIT ETF	0,51%	58.600	3,38 M

Showing top 10 of 18 holdings · Listed: 99,77% · 0,23% in other positions

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