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WDIAX

ETF

WDIAX · UNKNOWN · 50 holdings

€ 15,60

▲ € 0,24 (1,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WDIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 236,83
Top Sector: Financial Services (22.252087%)

Performance

Low (10,9%) ↗ Accelerating

▲ 2,89%

▲ 1,23%

▲ 5,31%

▲ 6,53%

YTD

▲ 6,24%

▲ 30,37%

▲ 35,79%

1W return (+2.89%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

33,23% Balanced

Diversified Concentrated

The top 10 holdings represent 33,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

BAC

▼ -0,32%

AVGO

▲ 4,69%

JCI

▲ 0,48%

▼ -0,50%

▼ -2,19%

▼ -0,29%

QCOM

▲ 0,24%

ABBV

▼ -2,10%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Financial Services

22,25%

Technology

13,58%

Healthcare

13,47%

Consumer Defensive

10,40%

Industrials

7,97%

Energy

6,71%

Utilities

6,02%

Real Estate

5,51%

Consumer Cyclical

4,83%

Communication Services

4,39%

Basic Materials

1,73%

Top 10 Holdings

33,23% of fund

JPM JPMorgan Chase & Co

5,24%

BAC Bank of America Corp

4,04%

AVGO Broadcom Inc

3,79%

JCI Johnson Controls International

3,07%

PM Philip Morris International In

3,04%

VZ Verizon Communications Inc

2,91%

MS Morgan Stanley

2,89%

QCOM QUALCOMM Inc

2,84%

ABBV AbbVie Inc

2,73%

JNJ Johnson & Johnson

2,69%

Other positions

3,13%

All Holdings (50)

Top 10: 33,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5,24%	16.250	3,98 M
2	BAC	Bank of America Corp	4,04%	76.900	3,07 M
3	AVGO	Broadcom Inc	3,79%	14.950	2,88 M
4	JCI	Johnson Controls International	3,07%	27.750	2,33 M
5	PM	Philip Morris International In	3,04%	13.450	2,30 M
6	VZ	Verizon Communications Inc	2,91%	50.150	2,21 M
7	MS	Morgan Stanley	2,89%	19.025	2,20 M
8	QCOM	QUALCOMM Inc	2,84%	14.525	2,16 M
9	ABBV	AbbVie Inc	2,73%	10.625	2,07 M
10	JNJ	Johnson & Johnson	2,69%	13.050	2,04 M
11	IBM	IBM	2,65%	8.335	2,02 M
12	CSCO	Cisco Systems Inc	2,64%	34.725	2,00 M
13	DUK	Duke Energy Corp	2,47%	15.350	1,87 M
14	AEP	American Electric Power Co Inc	2,40%	16.785	1,82 M
15	ORI	Old Republic International Cor	2,37%	47.925	1,80 M
16	CVX	Chevron Corp	2,34%	13.075	1,78 M
17	MET	MetLife Inc	2,28%	22.925	1,73 M
18	BLK	Blackrock Inc	2,25%	1.870	1,71 M
19	UL	Unilever PLC	2,24%	26.750	1,70 M
20	MDT	Medtronic PLC	2,23%	19.950	1,69 M
21	PFE	Pfizer Inc	2,11%	65.575	1,60 M
22	SNY	Sanofi SA	2,07%	28.650	1,57 M
23	CME	CME Group Inc	1,88%	5.160	1,43 M
24	XOM	Exxon Mobil Corp	1,87%	13.475	1,42 M
25	CAT	Caterpillar Inc	1,77%	4.350	1,35 M
26	HD	Home Depot Inc/The	1,75%	3.685	1,33 M
27	SBUX	Starbucks Corp	1,74%	16.500	1,32 M
28	AVB	AvalonBay Communities Inc	1,74%	6.275	1,32 M
29	APD	Air Products and Chemicals Inc	1,73%	4.840	1,31 M
30	TXN	Texas Instruments Inc	1,65%	7.850	1,26 M
31	AMGN	Amgen Inc	1,65%	4.295	1,25 M
32	VLO	Valero Energy Corp	1,63%	10.650	1,24 M
33	LMT	Lockheed Martin Corp	1,60%	2.550	1,22 M
34	PCAR	PACCAR Inc	1,53%	12.850	1,16 M
35	VICI	VICI Properties Inc	1,50%	35.475	1,14 M
36	PG	Procter & Gamble Co/The	1,48%	6.925	1,13 M
37	OMC	Omnicom Group Inc	1,48%	14.735	1,12 M
38	DOC	Healthpeak Properties Inc	1,34%	57.050	1,02 M
39	MCD	McDonald's Corp	1,34%	3.180	1,02 M
40	RF	Regions Financial Corp	1,30%	48.400	987.844,0
41	PEP	PepsiCo Inc	1,30%	7.260	984.310,8
42	CAG	Conagra Brands Inc	1,18%	36.250	895.737,5
43	TGT	Target Corp	1,17%	9.175	887.222,5
44	NEE	NextEra Energy Inc	1,16%	13.200	882.816,0
45	AMT	American Tower Corp	0,94%	3.175	715.676,75
46	COP	ConocoPhillips	0,86%	7.350	655.032,0
47	UPS	United Parcel Service Inc	0,00%	1	95,3
48	QSR	Restaurant Brands Internationa	0,00%	1	64,4
49	TD	Toronto-Dominion Bank/The	0,00%	1	63,78
50	NVT	nVent Electric PLC	0,00%	1	54,91

Showing top 10 of 50 holdings · Listed: 96,87% · 3,13% in other positions

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