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PWDAX

ETF

PWDAX · UNKNOWN · 51 holdings

€ 11,40

▼ € 0,11 (-0,96%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PWDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 192,91
Top Sector: Financial Services (31.550858%)

Performance

Low (9,9%) ↗ Accelerating

▲ 1,86%

▲ 0,26%

▲ 5,99%

▲ 9,51%

YTD

▲ 7,27%

▲ 35,57%

▲ 41,57%

1W return (+1.86%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

20,60% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CMCSA

▼ -1,34%

MRK

▼ -1,03%

BMY

▼ -1,43%

▼ -0,42%

AMGN

▼ -1,29%

LMT

▼ -1,63%

LHX

▼ -1,22%

CME

▼ -1,21%

▼ -2,19%

SPG

▲ 0,80%

Weighted avg. of top holdings ▼ -1,10%

Sector Allocation

Financial Services

31,55%

Healthcare

16,02%

Industrials

9,91%

Energy

9,63%

Communication Services

6,17%

Utilities

5,73%

Consumer Cyclical

5,73%

Real Estate

4,01%

Consumer Defensive

3,90%

Technology

3,55%

Basic Materials

2,01%

Top 10 Holdings

20,60% of fund

CMCSA Comcast Corporation

2,14%

MRK Merck & Co., Inc

2,13%

BMY Bristol-Myers Squibb Company

2,08%

C Citigroup Inc.

2,07%

AMGN Amgen Inc.

2,05%

LMT Lockheed Martin Corporation

2,04%

LHX L3 Harris Technologies Inc

2,03%

CME CME Group Inc.

2,02%

VZ Verizon Communications Inc.

2,02%

SPG Simon Property Group Inc

2,01%

Other positions

1,81%

All Holdings (51)

Top 10: 20,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CMCSA	Comcast Corporation	2,14%	47.583	1,42 M
2	MRK	Merck & Co., Inc	2,13%	13.443	1,42 M
3	BMY	Bristol-Myers Squibb Company	2,08%	25.626	1,38 M
4	C	Citigroup Inc.	2,07%	11.813	1,38 M
5	AMGN	Amgen Inc.	2,05%	4.161	1,36 M
6	LMT	Lockheed Martin Corporation	2,04%	2.804	1,36 M
7	LHX	L3 Harris Technologies Inc	2,03%	4.590	1,35 M
8	CME	CME Group Inc.	2,02%	4.927	1,35 M
9	VZ	Verizon Communications Inc.	2,02%	32.874	1,34 M
10	SPG	Simon Property Group Inc	2,01%	7.224	1,34 M
11	T	AT&T Inc	2,01%	53.806	1,34 M
12	PKG	Packaging Corporation of America	2,01%	6.477	1,34 M
13	CF	CF Industries Holdings, Inc.	2,01%	17.247	1,33 M
14	ABBV	AbbVie Inc.	2,00%	5.828	1,33 M
15	VICI	Vici Properties Inc	2,00%	47.274	1,33 M
16	PNC	PNC Financial Services Group Inc.	1,99%	6.341	1,32 M
17	XOM	Exxon Mobil Corp.	1,99%	10.978	1,32 M
18	CVX	Chevron Corp.	1,99%	8.667	1,32 M
19	KEY	KeyCorp	1,99%	63.954	1,32 M
20	CVS	CVS Health Corp	1,98%	16.618	1,32 M
21	JNJ	Johnson & Johnson	1,98%	6.354	1,31 M
22	STT	State Street Corp.	1,98%	10.179	1,31 M
23	CFG	Citizens Financial Group Inc	1,97%	22.448	1,31 M
24	USB	U.S. Bancorp.	1,97%	24.502	1,31 M
25	OKE	Oneok Inc.	1,97%	17.787	1,31 M
26	PAYX	Paychex Inc	1,96%	11.626	1,30 M
27	NTRS	Northern Trust Corporation	1,96%	9.539	1,30 M
28	CAG	Conagra Brands Inc	1,96%	75.248	1,30 M
29	MET	MetLife Inc.	1,95%	16.441	1,30 M
30	SNA	Snap-On Incorporated	1,95%	3.766	1,30 M
31	TROW	Price T Rowe Group Inc.	1,95%	12.672	1,30 M
32	HBAN	Huntington Bancshares Incorporated	1,95%	74.734	1,30 M
33	MS	Morgan Stanley	1,95%	7.302	1,30 M
34	MTB	M&T Bank Corporation	1,94%	6.414	1,29 M
35	FITB	Fifth Third Bancorp	1,94%	27.599	1,29 M
36	MO	Altria Group, Inc.	1,94%	22.360	1,29 M
37	F	Ford Motor Company	1,93%	97.862	1,28 M
38	PFG	Principal Financial Group Inc.	1,93%	14.544	1,28 M
39	PCAR	Paccar Inc	1,93%	11.711	1,28 M
40	VST	Vistra Corp	1,93%	7.945	1,28 M
41	CEG	Constellation Energy Corp.	1,93%	3.625	1,28 M
42	COP	ConocoPhillips	1,91%	13.557	1,27 M
43	PFE	Pfizer Inc.	1,91%	50.905	1,27 M
44	FNF	Fidelity National Financial, Inc.	1,91%	23.219	1,27 M
45	MDT	Medtronic PLC	1,88%	13.023	1,25 M
46	NRG	NRG Energy, Inc.	1,87%	7.804	1,24 M
47	STX	Seagate Technology Holdings PLC	1,82%	4.390	1,21 M
48	BBY	Best Buy Co Inc.	1,78%	17.705	1,18 M
49	PSX	Phillips 66	1,77%	9.125	1,18 M
50	HPQ	HP Inc	1,73%	51.484	1,15 M
51	FG	F&G Annuities & Life Inc.	0,06%	1.290	39.794,65

Showing top 10 of 51 holdings · Listed: 98,19% · 1,81% in other positions

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