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ABFAX

ETF

ABFAX · UNKNOWN · 114 holdings

11,66 €

▲ 0,15 € (1,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

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