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PXDIX

ETF
PXDIX · UNKNOWN · 42 holdings
$10.75
▼ $0.08 (-0.74%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PXDIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
42.9%
HHI Score
266.55
Top Sector
Industrials (16.503226%)

Performance

Low (0.0%) ↘ Weakening
1W
0.00%
1M
0.00%
3M
▲ 4.27%
6M
▲ 4.47%
YTD
▲ 5.19%
1Y
▲ 20.38%
3Y
▲ 20.11%

Negative 1M (+0.0%) despite positive 3M (+4.27%) — recent pullback

Price History

Concentration Risk

36.61% Balanced
Diversified Concentrated

The top 10 holdings represent 36.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
WM
▲ 0.66%
WELL
▲ 1.63%
WCN
▲ 0.33%
CHE
▼ -0.59%
AMT
▲ 3.31%
Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Industrials
16.50%
Real Estate
9.36%
Utilities
9.35%
Technology
4.12%
Healthcare
3.55%
Financial Services
2.49%

Top 10 Holdings

36.61% of fund
WM Waste Management, Inc.
4.30%
WELL Welltower, Inc.
3.93%
Veolia Environnement Veolia Environnement SA
3.84%
National Grid plc National Grid plc
3.75%
WCN Waste Connections, Inc.
3.64%
Elisa OYJ Elisa OYJ
3.64%
CHE Chemed Corp.
3.55%
AMT American Tower Corp.
3.54%
Severn Trent plc Severn Trent plc
3.32%
Iberdrola SA Iberdrola SA
3.09%
Other positions
1.38%

All Holdings (42)

Top 10: 36.61% of fund
# Ticker Name Weight Shares Market Value
1 WM Waste Management, Inc. 4.30% 17,532 4.06 M
2 WELL Welltower, Inc. 3.93% 24,162 3.70 M
3 Veolia Environnement Veolia Environnement SA 3.84% 105,150 3.62 M
4 National Grid plc National Grid plc 3.75% 271,279 3.54 M
5 WCN Waste Connections, Inc. 3.64% 17,581 3.43 M
6 Elisa OYJ Elisa OYJ 3.64% 70,369 3.43 M
7 CHE Chemed Corp. 3.55% 5,447 3.35 M
8 AMT American Tower Corp. 3.54% 15,351 3.34 M
9 Severn Trent plc Severn Trent plc 3.32% 95,674 3.13 M
10 Iberdrola SA Iberdrola SA 3.09% 180,682 2.92 M
Showing top 10 of 42 holdings · Listed: 98.62% · 1.38% in other positions

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