Skip to main content

RMDCX

ETF
RMDCX · UNKNOWN · 80 holdings
$2.43
▲ $0.10 (4.29%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RMDCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$2.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
162.33
Top Sector
Technology (23.327479%)

Performance

Moderate (28.4%) ↗ Recovering
1W
▲ 3.88%
1M
▼ -0.41%
3M
▼ -1.23%
6M
▼ -31.34%
YTD
0.00%
1Y
▲ 0.84%
3Y
▲ 14.76%

Positive 1W (+3.88%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

27.43% Balanced
Diversified Concentrated

The top 10 holdings represent 27.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VRT
▲ 2.60%
PWR
▲ 0.57%
HWM
▼ -0.55%
MPWR
▲ 1.47%
COR
▼ -0.51%
HLT
▲ 0.29%
RCL
▲ 0.38%
NET
▼ -13.50%
CVNA
▲ 2.87%
IDXX
▼ -3.72%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Technology
23.33%
Industrials
22.14%
Consumer Cyclical
21.33%
Healthcare
12.42%
Financial Services
8.08%
Communication Services
5.18%
Utilities
3.11%
Real Estate
1.80%
Consumer Defensive
0.90%
Energy
0.79%

Top 10 Holdings

27.43% of fund
VRT Vertiv Holdings Co
3.35%
PWR Quanta Services Inc
3.23%
HWM Howmet Aerospace Inc
3.02%
MPWR Monolithic Power Systems Inc
2.88%
COR Cencora Inc
2.78%
HLT Hilton Worldwide Holdings Inc
2.69%
RCL Royal Caribbean Cruises Ltd
2.68%
NET Cloudflare Inc
2.40%
CVNA Carvana Co
2.25%
IDXX IDEXX Laboratories Inc
2.17%
Other positions
0.93%

All Holdings (80)

Top 10: 27.43% of fund
# Ticker Name Weight Shares Market Value
1 VRT Vertiv Holdings Co 3.35% 83,930 13.60 M
2 PWR Quanta Services Inc 3.23% 31,086 13.12 M
3 HWM Howmet Aerospace Inc 3.02% 59,932 12.29 M
4 MPWR Monolithic Power Systems Inc 2.88% 12,895 11.69 M
5 COR Cencora Inc 2.78% 33,435 11.29 M
6 HLT Hilton Worldwide Holdings Inc 2.69% 37,991 10.91 M
7 RCL Royal Caribbean Cruises Ltd 2.68% 39,029 10.89 M
8 NET Cloudflare Inc 2.40% 49,574 9.77 M
9 CVNA Carvana Co 2.25% 21,629 9.13 M
10 IDXX IDEXX Laboratories Inc 2.17% 13,035 8.82 M
Showing top 10 of 80 holdings · Listed: 99.07% · 0.93% in other positions

Related ETFs