All ETFs

ABFAX

ETF

ABFAX · UNKNOWN · 114 holdings

$11.66

▲ $0.15 (1.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ABFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 41.16
Top Sector: Financial Services (11.433768%)

Performance

Low (10.8%) ↗ Accelerating

▲ 2.01%

▲ 0.52%

▼ -5.88%

YTD

▲ 1.04%

▲ 8.45%

▲ 6.86%

1W return (+2.01%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

12.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDAY

▼ -6.68%

GOOGL

▲ 0.40%

BAC

▲ 1.66%

CCL

▲ 0.23%

AIG

▲ 1.23%

FFIV

▼ -3.48%

UNH

▲ 0.09%

WFC

▲ 1.64%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services

11.43%

Technology

9.33%

Healthcare

6.04%

Energy

5.24%

Consumer Cyclical

4.39%

Industrials

4.21%

Communication Services

3.54%

Utilities

3.53%

Consumer Defensive

2.72%

Basic Materials

1.22%

Real Estate

0.56%

Top 10 Holdings

12.36% of fund

WDAY Workday Inc

1.52%

GOOGL Alphabet Inc

1.49%

BAC Bank of America Corp

1.40%

CCL Carnival Corp

1.33%

AIG American International Group Inc

1.27%

FFIV F5 Inc

1.13%

Aptiv PLC Aptiv PLC

1.11%

Medtronic PLC Medtronic PLC

1.08%

UNH UnitedHealth Group Inc

1.03%

WFC Wells Fargo & Co

1.00%

Other positions

42.14%

All Holdings (114)

Top 10: 12.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDAY	Workday Inc	1.52%	6,890	1.65 M
2	GOOGL	Alphabet Inc	1.49%	5,752	1.62 M
3	BAC	Bank of America Corp	1.40%	28,390	1.52 M
4	CCL	Carnival Corp	1.33%	50,294	1.45 M
5	AIG	American International Group Inc	1.27%	17,491	1.38 M
6	FFIV	F5 Inc	1.13%	4,870	1.23 M
7	Aptiv PLC	Aptiv PLC	1.11%	14,862	1.21 M
8	Medtronic PLC	Medtronic PLC	1.08%	12,943	1.17 M
9	UNH	UnitedHealth Group Inc	1.03%	3,292	1.12 M
10	WFC	Wells Fargo & Co	1.00%	12,471	1.08 M
11	ERIC	Telefonaktiebolaget LM Ericsson	0.96%	103,130	1.04 M
12	C	Citigroup Inc	0.89%	9,557	967,455.11
13	XOM	Exxon Mobil Corp	0.88%	8,342	953,991.12
14	Johnson Controls Int	Johnson Controls International plc	0.87%	8,296	948,979.44
15	FIS	Fidelity National Information Services Inc	0.85%	14,751	922,232.52
16	ELV	Elevance Health Inc	0.84%	2,896	918,611.2
17	BRK-B	Berkshire Hathaway Inc	0.83%	1,897	905,893.38
18	KDP	Keurig Dr Pepper Inc	0.81%	32,356	878,788.96
19	QCOM	QUALCOMM Inc	0.80%	4,822	872,299.8
20	XEL	Xcel Energy Inc	0.79%	10,523	854,151.91
21	GM	General Motors Co	0.78%	12,342	852,708.78
22	ETR	Entergy Corp	0.78%	8,776	843,285.84
23	WYNN	Wynn Resorts Ltd	0.77%	7,037	837,332.63
24	APA	APA Corp	0.76%	36,314	822,512.1
25	ENTG	Entegris Inc	0.74%	8,838	809,295.66
26	MCHP	Microchip Technology Inc	0.74%	12,863	802,908.46
27	MRK	Merck & Co Inc	0.73%	9,284	798,238.32
28	CMCSA	Comcast Corp	0.71%	27,790	773,534.65
29	FTV	Fortive Corp	0.71%	15,330	771,712.2
30	LEN	Lennar Corp	0.68%	5,940	735,193.8
31	PSX	Phillips 66	0.66%	5,300	721,542.0
32	UL	Unilever PLC	0.65%	11,695	703,922.05
33	SNY	Sanofi SA	0.64%	13,805	698,256.9
34	PNW	Pinnacle West Capital Corp	0.63%	7,793	689,836.36
35	GEHC	GE HealthCare Technologies Inc	0.63%	9,187	688,565.65
36	APD	Air Products and Chemicals Inc	0.62%	2,783	675,127.97
37	FDX	FedEx Corp	0.61%	2,630	667,546.6
38	ORCL	Oracle Corp	0.61%	2,539	666,766.79
39	AXP	American Express Co	0.61%	1,843	664,825.39
40	CRH PLC	CRH PLC	0.60%	5,458	650,047.8
41	USB	US Bancorp	0.58%	13,400	625,512.0
42	CTSH	Cognizant Technology Solutions Corp	0.56%	8,416	613,358.08
43	D	Dominion Energy Inc	0.56%	10,400	610,376.0
44	STT	State Street Corp	0.56%	5,276	610,222.16
45	VICI	VICI Properties Inc	0.56%	20,280	608,197.2
46	MGA	Magna International Inc	0.55%	12,704	599,755.84
47	CRM	Salesforce Inc	0.55%	2,300	598,943.0
48	BNS	Bank of Nova Scotia/The	0.53%	8,854	580,822.4
49	SHEL	Shell PLC	0.51%	7,335	549,538.2
50	LPLA	LPL Financial Holdings Inc	0.50%	1,439	542,949.09
51	CMI	Cummins Inc	0.49%	1,212	530,468.16
52	WAL	Western Alliance Bancorp	0.49%	6,846	529,538.1
53	NOV	NOV Inc	0.48%	36,000	525,600.0
54	Axalta Coating Syste	Axalta Coating Systems Ltd	0.47%	17,942	510,808.74
55	PCG	PG&E Corp	0.47%	31,956	510,017.76
56	PCAR	PACCAR Inc	0.46%	5,058	497,707.2
57	VRT	Vertiv Holdings Co	0.45%	2,546	491,021.56
58	KHC	Kraft Heinz Co/The	0.44%	19,300	477,289.0
59	PSA	Public Storage	0.43%	1,694	471,880.64
60	SLB Ltd	SLB Ltd	0.43%	13,000	468,780.0
61	PPG	PPG Industries Inc	0.42%	4,700	459,425.0
62	OMC	Omnicom Group Inc	0.42%	6,086	456,571.72
63	HUM	Humana Inc	0.41%	1,610	447,885.9
64	WBD	Warner Bros Discovery Inc	0.41%	19,799	444,487.55
65	CFG	Citizens Financial Group Inc	0.41%	8,668	440,941.16
66	CVX	Chevron Corp	0.38%	2,597	409,598.84
67	JBHT	JB Hunt Transport Services Inc	0.38%	2,424	409,316.64
68	AVTR	Avantor Inc	0.37%	34,172	403,913.04
69	HAL	Halliburton Co	0.34%	13,970	374,954.8
70	PR	Permian Resources Corp	0.33%	28,789	361,589.84
71	OVV	Ovintiv Inc	0.32%	9,300	348,843.0
72	PLD	Prologis Inc	0.32%	2,787	345,838.83
73	ACM	AECOM	0.32%	2,564	344,473.4
74	COF	Capital One Financial Corp	0.31%	1,544	339,664.56
75	PPL	PPL Corp	0.31%	9,147	334,048.44
76	HCA	HCA Healthcare Inc	0.30%	720	330,969.6
77	TFC	Truist Financial Corp	0.30%	7,400	330,262.0
78	BKR	Baker Hughes Co	0.30%	6,700	324,347.0
79	FCNCA	First Citizens BancShares Inc/NC	0.29%	175	319,343.5
80	CNH Industrial NV	CNH Industrial NV	0.29%	30,280	317,637.2
81	EA	Electronic Arts Inc	0.29%	1,575	315,094.5
82	BA	Boeing Co/The	0.28%	1,530	307,560.6
83	TE Connectivity PLC	TE Connectivity PLC	0.27%	1,208	298,388.08
84	Willis Towers Watson	Willis Towers Watson PLC	0.27%	947	296,505.7
85	CRBG	Corebridge Financial Inc	0.27%	8,900	289,784.0
86	STZ	Constellation Brands Inc	0.27%	2,200	289,036.0
87	Everest Group Ltd	Everest Group Ltd	0.24%	837	263,253.24
88	SLM	SLM Corp	0.24%	9,577	257,142.45
89	NSC	Norfolk Southern Corp	0.22%	860	243,706.8
90	WPP	WPP PLC	0.22%	12,800	242,816.0
91	GD	General Dynamics Corp	0.22%	700	241,430.0
92	DE	Deere & Co	0.22%	520	240,047.6
93	CVS	CVS Health Corp	0.22%	3,030	236,794.5
94	HIG	Hartford Insurance Group Inc/The	0.21%	1,840	228,491.2
95	COP	ConocoPhillips	0.21%	2,536	225,348.96
96	ZBH	Zimmer Biomet Holdings Inc	0.18%	1,972	198,304.32
97	OLN	Olin Corp	0.18%	9,300	192,510.0
98	RTX	RTX Corp	0.16%	1,000	178,500.0
99	GSK	GSK PLC	0.16%	3,654	171,226.44
100	SWK	Stanley Black & Decker Inc	0.16%	2,500	169,300.0
101	FISV	Fiserv Inc	0.15%	2,500	166,725.0
102	MDLZ	Mondelez International Inc	0.15%	2,800	160,888.0
103	BWA	BorgWarner Inc	0.15%	3,700	158,952.0
104	BUD	Anheuser-Busch InBev SA/NV	0.15%	2,600	158,340.0
105	SJM	J M Smucker Co/The	0.14%	1,500	155,325.0
106	LH	Labcorp Holdings Inc	0.14%	600	152,376.0
107	TKR	Timken Co/The	0.14%	1,900	149,169.0
108	SOLV	Solventum Corp	0.13%	2,100	144,984.0
109	LAD	Lithia Motors Inc	0.13%	450	141,336.0
110	CI	Cigna Group/The	0.12%	550	134,425.5
111	CAG	Conagra Brands Inc	0.12%	7,500	128,925.0
112	CNC	Centene Corp	0.11%	3,460	122,380.2
113	FLR	Fluor Corp	0.10%	2,300	112,171.0
114	MUR	Murphy Oil Corp	0.07%	2,700	76,410.0

Showing top 10 of 114 holdings · Listed: 57.86% · 42.14% in other positions

Related ETFs