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SMDLX

ETF

SMDLX · UNKNOWN · 71 holdings

€ 23,81

▲ € 0,41 (1,75%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMDLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 129,33
Top Sector: Technology (15.187186%)

Performance

Low (11,9%) ↗ Recovering

▲ 2,66%

▼ -0,95%

▲ 2,40%

▲ 1,70%

YTD

▲ 3,32%

▲ 18,82%

▲ 30,98%

Positive 1W (+2.66%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

21,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MRVL

▲ 7,21%

ORCL

▲ 0,17%

PPL

▼ -0,40%

▲ 0,52%

JPM

▼ -0,15%

EPD

▼ -0,45%

EMR

▼ -0,62%

UNP

▼ -0,25%

Sector Allocation

Technology

15,19%

Financial Services

14,22%

Industrials

10,64%

Energy

9,81%

Real Estate

7,29%

Healthcare

7,07%

Utilities

6,75%

Consumer Defensive

6,46%

Communication Services

4,67%

Basic Materials

2,15%

Consumer Cyclical

1,54%

Top 10 Holdings

21,87% of fund

MRVL Marvell Technology Inc

3,65%

ORCL ORACLE CORP

2,48%

PPL PPL Corp

2,34%

ET Energy Transfer LP

2,07%

JPM JPMorgan Chase & Co

2,05%

EPD Enterprise Products Partners L

1,99%

EMR EMERSON ELECTRIC CO

1,91%

UNP Union Pacific Corp

1,81%

META Meta Platforms Inc

1,80%

ARCC Ares Capital Corp

1,78%

Other positions

14,08%

All Holdings (71)

Top 10: 21,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRVL	Marvell Technology Inc	3,65%	161.300	12,96 M
2	ORCL	ORACLE CORP	2,48%	34.778	8,83 M
3	PPL	PPL Corp	2,34%	232.779	8,31 M
4	ET	Energy Transfer LP	2,07%	407.920	7,36 M
5	JPM	JPMorgan Chase & Co	2,05%	24.561	7,28 M
6	EPD	Enterprise Products Partners L	1,99%	227.970	7,06 M
7	EMR	EMERSON ELECTRIC CO	1,91%	46.731	6,80 M
8	UNP	Union Pacific Corp	1,81%	28.927	6,42 M
9	META	Meta Platforms Inc	1,80%	8.272	6,40 M
10	ARCC	Ares Capital Corp	1,78%	278.760	6,31 M
11	OKE	ONEOK Inc	1,72%	74.599	6,13 M
12	MSFT	MICROSOFT CORP	1,70%	11.295	6,03 M
13	AAPL	APPLE INC	1,68%	28.731	5,96 M
14	AVGO	Broadcom Inc	1,65%	19.923	5,85 M
15	ELS	Equity LifeStyle Properties In	1,64%	97.042	5,81 M
16	QCOM	QUALCOMM INC	1,63%	39.353	5,78 M
17	TMUS	T-Mobile US Inc	1,58%	23.534	5,61 M
18	ABBV	AbbVie Inc	1,56%	29.264	5,53 M
19	LHX	L3Harris Technologies Inc	1,55%	20.100	5,52 M
20	LEN	Lennar Corp	1,54%	48.739	5,47 M
21	MCK	McKesson Corp	1,52%	7.800	5,41 M
22	VICI	VICI Properties Inc	1,49%	162.471	5,30 M
23	GOOGL	Alphabet Inc	1,49%	27.514	5,28 M
24	PAGP	Plains GP Holdings LP	1,47%	266.534	5,22 M
25	NOC	Northrop Grumman Corp	1,46%	9.027	5,21 M
26	BAC	Bank of America Corp	1,42%	106.700	5,04 M
27	CRM	Salesforce Inc	1,41%	19.457	5,03 M
28	VZ	Verizon Communications Inc	1,39%	115.400	4,93 M
29	RHHBY	Roche Holding AG	1,38%	125.634	4,89 M
30	C	Citigroup Inc	1,35%	51.200	4,80 M
31	AMT	AMERICAN TOWER CORP	1,33%	22.689	4,73 M
32	ICE	Intercontinental Exchange Inc	1,33%	25.510	4,72 M
33	WMT	Walmart Inc	1,32%	48.000	4,70 M
34	AMH	American Homes 4 Rent	1,24%	127.489	4,42 M
35	ETN	Eaton Corp PLC	1,19%	11.000	4,23 M
36	CL	Colgate-Palmolive Co	1,15%	48.859	4,10 M
37	KO	Coca-Cola Co/The	1,14%	59.504	4,04 M
38	WLKP	Westlake Chemical Partners LP	1,14%	183.299	4,04 M
39	OTIS	Otis Worldwide Corp	1,14%	47.092	4,04 M
40	MRK	MERCK & CO. INC.	1,13%	51.489	4,02 M
41	BX	Blackstone Inc	1,10%	22.684	3,92 M
42	MET	MetLife Inc	1,10%	51.278	3,89 M
43	FCX	Freeport-McMoRan Inc	1,01%	89.600	3,61 M
44	ASML	ASML Holding NV	0,99%	5.089	3,54 M
45	MKC	McCormick & Co Inc/MD	0,99%	49.943	3,53 M
46	MPLX	MPLX LP	0,99%	66.680	3,50 M
47	PEP	PepsiCo Inc	0,98%	25.300	3,49 M
48	TRP	TC Energy Corp	0,96%	71.600	3,43 M
49	OWL	Blue Owl Capital Inc	0,92%	168.883	3,27 M
50	PG	PROCTER & GAMBLE CO/THE	0,87%	20.518	3,09 M
51	SCHW	Charles Schwab Corp/The	0,83%	30.206	2,95 M
52	HON	Honeywell International Inc	0,83%	13.200	2,94 M
53	PEG	Public Service Enterprise Grou	0,77%	30.298	2,72 M
54	EQR	Equity Residential	0,76%	42.625	2,69 M
55	LMT	Lockheed Martin Corp	0,75%	6.292	2,65 M
56	ENB	Enbridge Inc	0,68%	53.706	2,43 M
57	LINE	Lineage Inc	0,64%	52.557	2,27 M
58	GS	Goldman Sachs Group Inc/The	0,63%	3.100	2,24 M
59	CAPL	CrossAmerica Partners LP	0,62%	102.990	2,21 M
60	LNG	Cheniere Energy Inc	0,53%	7.970	1,88 M
61	AMGN	Amgen Inc	0,51%	6.130	1,81 M
62	SUN	Sunoco LP	0,50%	32.166	1,78 M
63	LLY	Eli Lilly & Co	0,49%	2.332	1,73 M
64	JNJ	JOHNSON & JOHNSON	0,48%	10.440	1,72 M
65	PLD	Prologis Inc	0,47%	15.790	1,69 M
66	ADC	Agree Realty Corp	0,44%	21.600	1,55 M
67	ARE	Alexandria Real Estate Equitie	0,41%	19.181	1,47 M
68	WMB	Williams Cos Inc/The	0,34%	20.070	1,20 M
69	DLR	Digital Realty Trust Inc	0,31%	6.163	1,09 M
70	EQIX	Equinix Inc	0,28%	1.270	997.165,9
71	GMRE	Global Medical REIT Inc	0,14%	74.200	495.656,0

Showing top 10 of 71 holdings · Listed: 85,92% · 14,08% in other positions

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