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STLDX

ETF
STLDX · UNKNOWN · 12 holdings
$14.71
$0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About STLDX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$14.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1712.99

Performance

Low (13.1%) ↗ Accelerating
1W
▲ 2.04%
1M
▲ 0.54%
3M
▲ 1.98%
6M
▲ 0.81%
YTD
▲ 2.53%
1Y
▲ 18.43%
3Y
▲ 21.31%

1W return (+2.04%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

90.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.02% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
30.97%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
22.85%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
9.89%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
7.80%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
5.41%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4.77%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
3.69%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
1.62%
BlackRock Real Estat BlackRock Real Estate Securities Fund
1.51%
iShares Global Infra iShares Global Infrastructure ETF
1.50%
Other positions
9.76%

All Holdings (12)

Top 10: 90.02% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 30.97% 1.90 M 148.92 M
2 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 22.85% 11.60 M 109.88 M
3 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9.89% 2.20 M 47.57 M
4 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 7.80% 364,586 37.52 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 5.41% 433,228 26.01 M
6 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4.77% 1.49 M 22.95 M
7 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 3.69% 344,527 17.72 M
8 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 1.62% 107,260 7.80 M
9 BlackRock Real Estat BlackRock Real Estate Securities Fund 1.51% 484,232 7.28 M
10 iShares Global Infra iShares Global Infrastructure ETF 1.50% 121,670 7.20 M
Showing top 10 of 12 holdings · Listed: 90.24% · 9.76% in other positions