DYNI Holdings — IDX Dynamic Innovation ETF
All 4 reported holdings of IDX Dynamic Innovation ETF (DYNI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Consumer Staples Select Sector SPDR Fund | 26.88% | $2.71M |
| Invesco S&P 500 Low Volatility ETF | 26.22% | $2.64M |
| iShares MSCI USA Quality Factor ETF | 25.66% | $2.58M |
| Invesco Aerospace & Defense ETF | 20.67% | $2.08M |
DYNI overview: performance, fees, allocation and SEC filings