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PWDCX

ETF

PWDCX · UNKNOWN · 51 holdings

$11.40

▲ $0.14 (1.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PWDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.26
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 (10.0%) ↗ Accelerating

▲ 1.88%

▲ 0.62%

▲ 6.15%

▲ 9.51%

YTD

▲ 7.45%

▲ 35.55%

▲ 41.26%

1W return (+1.88%) exceeds 1M (+0.62%) — 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

▲ 0.48%

MRK

▼ -0.10%

BMY

▲ 0.57%

▲ 0.87%

AMGN

▲ 1.90%

LMT

▲ 0.70%

LHX

▲ 0.42%

CME

▼ -0.58%

▼ -1.00%

SPG

▲ 2.24%

Weighted avg. of top holdings ▲ 0.55%

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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