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TDFCX

ETF

TDFCX · UNKNOWN · 46 holdings

$9.03

▲ $0.29 (3.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TDFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 247.93
Top Sector: Financial Services (22.769454%)

Performance

Low (18.8%) ↗ Accelerating

▲ 4.36%

▲ 2.13%

▲ 4.12%

▲ 6.94%

YTD

▲ 5.09%

▲ 26.25%

▲ 29.30%

1W return (+4.36%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

35.21% Balanced

Diversified Concentrated

The top 10 holdings represent 35.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.14%

CME

▼ -1.21%

GILD

▼ -2.18%

AVGO

▲ 4.69%

BAC

▼ -0.32%

MSFT

▼ -0.59%

▼ -0.29%

▼ -1.98%

MET

▼ -1.03%

TSM

▲ 1.40%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Financial Services

22.77%

Industrials

18.11%

Technology

17.42%

Healthcare

11.10%

Consumer Defensive

6.41%

Consumer Cyclical

5.31%

Communication Services

4.57%

Real Estate

3.87%

Basic Materials

1.64%

Energy

1.40%

Utilities

1.12%

Top 10 Holdings

35.21% of fund

CSCO Cisco Systems Inc

4.37%

CME CME Group Inc

3.89%

GILD Gilead Sciences Inc

3.80%

AVGO Broadcom Inc

3.76%

BAC Bank of America Corp

3.55%

MSFT Microsoft Corp

3.38%

MS Morgan Stanley

3.34%

CL Colgate-Palmolive Co

3.11%

MET MetLife Inc

3.03%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2.99%

Other positions

1.34%

All Holdings (46)

Top 10: 35.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4.37%	122,770	8.36 M
2	CME	CME Group Inc	3.89%	26,775	7.45 M
3	GILD	Gilead Sciences Inc	3.80%	64,817	7.28 M
4	AVGO	Broadcom Inc	3.76%	24,471	7.19 M
5	BAC	Bank of America Corp	3.55%	143,646	6.79 M
6	MSFT	Microsoft Corp	3.38%	12,129	6.47 M
7	MS	Morgan Stanley	3.34%	44,835	6.39 M
8	CL	Colgate-Palmolive Co	3.11%	70,901	5.95 M
9	MET	MetLife Inc	3.03%	76,242	5.79 M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.99%	23,648	5.71 M
11	TXN	Texas Instruments Inc	2.93%	30,943	5.60 M
12	RSG	Republic Services Inc	2.85%	23,659	5.46 M
13	ADP	Automatic Data Processing Inc	2.74%	16,930	5.24 M
14	HD	Home Depot Inc/The	2.70%	14,045	5.16 M
15	URI	United Rentals Inc	2.53%	5,490	4.85 M
16	DGX	Quest Diagnostics Inc	2.41%	27,545	4.61 M
17	SBGSY	Schneider Electric SE	2.26%	82,663	4.32 M
18	DLR	Digital Realty Trust Inc	2.16%	23,425	4.13 M
19	CINF	Cincinnati Financial Corp	2.15%	27,929	4.12 M
20	RELX	RELX PLC	2.09%	76,904	3.99 M
21	CFG	Citizens Financial Group Inc	2.05%	82,083	3.92 M
22	Linde PLC	Linde PLC	2.02%	8,411	3.87 M
23	Medtronic PLC	Medtronic PLC	1.93%	40,870	3.69 M
24	KMB	Kimberly-Clark Corp	1.93%	29,571	3.69 M
25	WCC	WESCO International Inc	1.75%	16,137	3.34 M
26	MCO	Moody's Corp	1.72%	6,384	3.29 M
27	AMT	American Tower Corp	1.71%	15,670	3.27 M
28	XYL	Xylem Inc/NY	1.67%	22,052	3.19 M
29	STLD	Steel Dynamics Inc	1.64%	24,579	3.14 M
30	USB	US Bancorp	1.64%	69,625	3.13 M
31	IEX	IDEX Corp	1.51%	17,693	2.89 M
32	WSO	Watsco Inc	1.42%	6,037	2.72 M
33	PGR	Progressive Corp/The	1.40%	11,101	2.69 M
34	OKE	ONEOK Inc	1.40%	32,684	2.68 M
35	COST	Costco Wholesale Corp	1.38%	2,813	2.64 M
36	PKG	Packaging Corp of America	1.38%	13,632	2.64 M
37	SYK	Stryker Corp	1.38%	6,717	2.64 M
38	UNP	Union Pacific Corp	1.38%	11,884	2.64 M
39	MRK	Merck & Co Inc	1.34%	32,816	2.56 M
40	BMY	Bristol-Myers Squibb Co	1.32%	58,165	2.52 M
41	OMC	Omnicom Group Inc	1.29%	34,378	2.48 M
42	DHI	DR Horton Inc	1.23%	16,501	2.36 M
43	TU	TELUS Corp	1.19%	141,334	2.28 M
44	WTRG	Essential Utilities Inc	1.12%	58,090	2.14 M
45	Accenture PLC	Accenture PLC	0.99%	7,124	1.90 M
46	ELV	Elevance Health Inc	0.85%	5,743	1.63 M

Showing top 10 of 46 holdings · Listed: 98.66% · 1.34% in other positions

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