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ABVYX

ETF

ABVYX · UNKNOWN · 58 holdings

$19.47

▲ $0.46 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ABVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.8%
HHI Score: 210.10
Top Sector: Financial Services (20.1741%)

Performance

Low (15.6%) ↗ Accelerating

▲ 4.02%

▲ 2.72%

▲ 7.08%

▲ 3.69%

YTD

▲ 8.74%

▲ 27.76%

▲ 27.85%

1W return (+4.02%) exceeds 1M (+2.72%) — momentum is building

Price History

Concentration Risk

31.41% Balanced

Diversified Concentrated

The top 10 holdings represent 31.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMT

▲ 1.79%

WFC

▲ 1.64%

SCHW

▲ 1.11%

DIS

▲ 0.15%

BAC

▲ 1.66%

RTX

▲ 0.32%

UNH

▲ 0.09%

MCD

▲ 1.27%

▲ 0.03%

AEP

▲ 1.84%

Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Financial Services

20.17%

Healthcare

11.83%

Industrials

7.99%

Consumer Cyclical

7.83%

Technology

7.67%

Consumer Defensive

6.97%

Utilities

6.32%

Energy

6.30%

Communication Services

5.27%

Real Estate

3.60%

Manufacturing

2.10%

Top 10 Holdings

31.41% of fund

WMT Walmart Inc

3.94%

WFC Wells Fargo & Co

3.81%

SCHW Charles Schwab Corp/The

3.61%

DIS Walt Disney Co/The

3.33%

BAC Bank of America Corp

3.11%

RTX RTX Corp

3.02%

UNH UnitedHealth Group Inc

2.78%

MCD McDonald's Corp

2.67%

LH Labcorp Holdings Inc

2.60%

AEP American Electric Power Co Inc

2.54%

Other positions

0.75%

All Holdings (58)

Top 10: 31.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	3.94%	165,978	16.39 M
2	WFC	Wells Fargo & Co	3.81%	211,626	15.83 M
3	SCHW	Charles Schwab Corp/The	3.61%	170,089	15.03 M
4	DIS	Walt Disney Co/The	3.33%	122,324	13.83 M
5	BAC	Bank of America Corp	3.11%	292,675	12.92 M
6	RTX	RTX Corp	3.02%	92,032	12.56 M
7	UNH	UnitedHealth Group Inc	2.78%	38,242	11.55 M
8	MCD	McDonald's Corp	2.67%	35,417	11.12 M
9	LH	Labcorp Holdings Inc	2.60%	43,478	10.82 M
10	AEP	American Electric Power Co Inc	2.54%	102,252	10.58 M
11	LOW	Lowe's Cos Inc	2.47%	45,417	10.25 M
12	BKR	Baker Hughes Co	2.22%	249,199	9.23 M
13	Eaton Corp PLC	Eaton Corp PLC	2.12%	27,482	8.80 M
14	CTA-PA	Corteva Inc	2.10%	123,335	8.73 M
15	FISV	Fiserv Inc	2.08%	53,095	8.64 M
16	AZO	AutoZone Inc	2.02%	2,246	8.38 M
17	AEE	Ameren Corp	2.01%	86,118	8.34 M
18	JNJ	Johnson & Johnson	1.99%	53,282	8.27 M
19	CMCSA	Comcast Corp	1.95%	234,347	8.10 M
20	CRBG	Corebridge Financial Inc	1.93%	246,183	8.03 M
21	EHC	Encompass Health Corp	1.88%	64,784	7.83 M
22	KO	Coca-Cola Co/The	1.83%	105,640	7.62 M
23	Pentair PLC	Pentair PLC	1.83%	76,625	7.60 M
24	DE	Deere & Co	1.80%	14,805	7.50 M
25	XOM	Exxon Mobil Corp	1.80%	72,977	7.47 M
26	TMUS	T-Mobile US Inc	1.77%	30,360	7.35 M
27	EOG	EOG Resources Inc	1.74%	66,474	7.22 M
28	PGR	Progressive Corp/The	1.70%	24,771	7.06 M
29	CME	CME Group Inc	1.69%	24,297	7.02 M
30	ORCL	Oracle Corp	1.66%	41,596	6.89 M
31	LyondellBasell Indus	LyondellBasell Industries NV	1.62%	119,547	6.75 M
32	MS	Morgan Stanley	1.54%	50,174	6.42 M
33	Willis Towers Watson	Willis Towers Watson PLC	1.54%	20,171	6.39 M
34	NXP Semiconductors N	NXP Semiconductors NV	1.49%	32,396	6.19 M
35	GEN	Gen Digital Inc	1.48%	215,779	6.15 M
36	Medtronic PLC	Medtronic PLC	1.42%	71,310	5.92 M
37	CNH Industrial NV	CNH Industrial NV	1.36%	451,776	5.65 M
38	WDC	Western Digital Corp	1.34%	107,725	5.55 M
39	MRK	Merck & Co Inc	1.30%	70,178	5.39 M
40	TMO	Thermo Fisher Scientific Inc	1.28%	13,246	5.34 M
41	DLR	Digital Realty Trust Inc	1.21%	29,423	5.05 M
42	DLTR	Dollar Tree Inc	1.20%	55,238	4.99 M
43	LRCX	Lam Research Corp	1.13%	57,964	4.68 M
44	REXR	Rexford Industrial Realty Inc	1.01%	119,193	4.20 M
45	RHP	Ryman Hospitality Properties Inc	0.93%	39,992	3.88 M
46	RHI	Robert Half Inc	0.93%	84,043	3.85 M
47	BLDR	Builders FirstSource Inc	0.92%	35,675	3.84 M
48	MTB	M&T Bank Corp	0.90%	20,569	3.76 M
49	FCNCA	First Citizens BancShares Inc/NC	0.87%	1,964	3.63 M
50	Sensata Technologies	Sensata Technologies Holding PLC	0.76%	121,500	3.17 M
51	AHR	American Healthcare REIT Inc	0.75%	89,839	3.14 M
52	CHRW	CH Robinson Worldwide Inc	0.74%	32,122	3.08 M
53	CDP	COPT Defense Properties	0.70%	105,751	2.90 M
54	BBWI	Bath & Body Works Inc	0.67%	99,138	2.79 M
55	ICON PLC	ICON PLC	0.60%	19,295	2.51 M
56	SWK	Stanley Black & Decker Inc	0.58%	36,851	2.41 M
57	CCJ	Cameco Corp	0.55%	38,922	2.28 M
58	Sandisk Corp/DE	Sandisk Corp/DE	0.45%	49,497	1.87 M

Showing top 10 of 58 holdings · Listed: 99.25% · 0.75% in other positions

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