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AEURX

ETF

AEURX · UNKNOWN · 74 holdings

$8.85

▲ $0.16 (1.84%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AEURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 122.22
Top Sector: Financial Services (17.444299%)

Performance

Low (10.8%) ↗ Accelerating

▲ 2.42%

▲ 0.57%

▲ 5.09%

▼ -0.67%

YTD

▲ 5.60%

▲ 11.57%

▲ 1.37%

1W return (+2.42%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

25.17% Balanced

Diversified Concentrated

The top 10 holdings represent 25.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▲ 0.60%

EPD

▼ -1.08%

JPM

▲ 0.83%

BDX

▼ -0.28%

NSC

▲ 0.68%

MRSH

▼ -0.69%

MDT

▼ -0.38%

PEP

▲ 1.95%

KVUE

▲ 1.12%

Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Financial Services

17.44%

Healthcare

12.59%

Consumer Defensive

10.49%

Industrials

8.75%

Energy

7.51%

Utilities

4.92%

Technology

4.72%

Basic Materials

3.75%

Consumer Cyclical

2.93%

Communication Services

1.73%

Real Estate

0.90%

ETF

0.47%

Top 10 Holdings

25.17% of fund

JNJ Johnson & Johnson

3.17%

EPD Enterprise Products Partners LP

3.14%

JPM JPMorgan Chase & Co

2.99%

BDX Becton Dickinson & Co

2.97%

NSC Norfolk Southern Corp

2.41%

MRSH Marsh & McLennan Cos Inc

2.35%

MDT Medtronic PLC

2.29%

PEP PepsiCo Inc

2.06%

UNA Unilever PLC

1.92%

KVUE Kenvue Inc

1.87%

Other positions

20.31%

All Holdings (74)

Top 10: 25.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	3.17%	972,320	201.22 M
2	EPD	Enterprise Products Partners LP	3.14%	6.22 M	199.48 M
3	JPM	JPMorgan Chase & Co	2.99%	589,949	190.09 M
4	BDX	Becton Dickinson & Co	2.97%	972,524	188.74 M
5	NSC	Norfolk Southern Corp	2.41%	531,174	153.36 M
6	MRSH	Marsh & McLennan Cos Inc	2.35%	804,922	149.33 M
7	MDT	Medtronic PLC	2.29%	1.52 M	145.84 M
8	PEP	PepsiCo Inc	2.06%	913,932	131.17 M
9	UNA	Unilever PLC	1.92%	1.87 M	122.04 M
10	KVUE	Kenvue Inc	1.87%	6.88 M	118.65 M
11	MDLZ	Mondelez International Inc	1.79%	2.11 M	113.69 M
12	CSCO	Cisco Systems Inc/Delaware	1.72%	1.42 M	109.37 M
13	LIN	Linde PLC	1.66%	247,974	105.73 M
14	USB	US Bancorp	1.57%	1.87 M	99.68 M
15	TFC	Truist Financial Corp	1.56%	2.02 M	99.42 M
16	ADI	Analog Devices Inc	1.52%	356,340	96.64 M
17	VZ	Verizon Communications Inc	1.48%	2.31 M	94.03 M
18	CVX	Chevron Corp	1.42%	590,249	89.96 M
19	PKG	Packaging Corp of America	1.40%	432,154	89.12 M
20	XOM	Exxon Mobil Corp	1.32%	697,506	83.94 M
21	RTX	RTX Corp	1.25%	432,051	79.24 M
22	RGA	Reinsurance Group of America Inc	1.23%	383,320	77.99 M
23	KMB	Kimberly-Clark Corp	1.20%	756,812	76.35 M
24	OGS	ONE Gas Inc	1.18%	970,316	74.96 M
25	DUK	Duke Energy Corp	1.16%	631,449	74.01 M
26	SCHW	Charles Schwab Corp/The	1.12%	712,076	71.14 M
27	UNH	UnitedHealth Group Inc	1.09%	209,694	69.22 M
28	ATO	Atmos Energy Corp	1.06%	401,591	67.32 M
29	BLK	Blackrock Inc	1.05%	62,622	67.03 M
30	SR	Spire Inc	1.05%	808,397	66.85 M
31	BKR	Baker Hughes Co	1.03%	1.43 M	65.26 M
32	ROG	Roche Holding AG	1.00%	154,206	63.68 M
33	WMT	Walmart Inc	0.98%	561,548	62.56 M
34	PCAR	PACCAR Inc	0.94%	547,169	59.92 M
35	MRK	Merck & Co Inc	0.94%	566,232	59.60 M
36	DOV	Dover Corp	0.91%	297,758	58.13 M
37	AMT	American Tower Corp	0.90%	325,280	57.11 M
38	SYY	Sysco Corp	0.85%	736,630	54.28 M
39	RS	Reliance Inc	0.84%	184,407	53.27 M
40	CSX	CSX Corp	0.81%	1.42 M	51.47 M
41	SNY	Sanofi SA	0.80%	1.05 M	51.04 M
42	NTRS	Northern Trust Corp	0.78%	362,026	49.45 M
43	MKC	McCormick & Co Inc/MD	0.77%	718,336	48.93 M
44	AOS	A O Smith Corp	0.76%	721,133	48.23 M
45	BK	Bank of New York Mellon Corp/The	0.76%	413,592	48.01 M
46	CRH	CRH PLC	0.75%	383,690	47.88 M
47	BNZL	Bunzl PLC	0.75%	1.71 M	47.67 M
48	ZBH	Zimmer Biomet Holdings Inc	0.70%	493,589	44.38 M
49	TROW	T Rowe Price Group Inc	0.69%	428,895	43.91 M
50	MSM	MSC Industrial Direct Co Inc	0.67%	509,608	42.86 M
51	DGX	Quest Diagnostics Inc	0.64%	233,216	40.47 M
52	TTE	TotalEnergies SE	0.61%	594,841	38.78 M
53	AB	AllianceBernstein Holding LP	0.58%	950,714	36.58 M
54	ALL	Allstate Corp/The	0.56%	171,802	35.76 M
55	SW	Sodexo SA	0.55%	684,733	35.08 M
56	GNTX	Gentex Corp	0.54%	1.47 M	34.24 M
57	LR	Legrand SA	0.53%	226,633	33.69 M
58	CBSH	Commerce Bancshares Inc/MO	0.52%	626,913	32.81 M
59	IWD	iShares Russell 1000 Value ETF	0.50%	152,295	32.03 M
60	RKT	Reckitt Benckiser Group PLC	0.50%	393,499	31.84 M
61	MLM	Martin Marietta Materials Inc	0.50%	50,753	31.60 M
62	PNC	PNC Financial Services Group Inc/The	0.50%	151,345	31.59 M
63	HSY	Hershey Co/The	0.48%	168,403	30.65 M
64	EL	Estee Lauder Cos Inc/The	0.48%	291,066	30.48 M
65	TEL	TE Connectivity PLC	0.48%	133,354	30.34 M
66	RI	Pernod Ricard SA	0.47%	346,109	29.64 M
67	ES	Eversource Energy	0.46%	434,883	29.28 M
68	AMCR	Amcor PLC	0.43%	3.30 M	27.53 M
69	ADP	Automatic Data Processing Inc	0.43%	106,874	27.49 M
70	MAS	Masco Corp	0.31%	306,453	19.45 M
71	ASSAB	Assa Abloy AB	0.29%	482,450	18.64 M
72	AD	Koninklijke Ahold Delhaize NV	0.26%	395,323	16.21 M
73	RSG	Republic Services Inc	0.25%	74,838	15.86 M
74	CFFN	Capitol Federal Financial Inc	0.19%	1.77 M	12.08 M

Showing top 10 of 74 holdings · Listed: 79.69% · 20.31% in other positions

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