All ETFs

AFAZX

ETF

AFAZX · UNKNOWN · 38 holdings

$12.91

▲ $0.19 (1.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AFAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 266.97
Top Sector: Financial Services (22.159857%)

Performance

Low (9.7%) ↗ Accelerating

▲ 2.29%

▲ 0.78%

▲ 4.52%

▲ 6.24%

YTD

▲ 5.29%

▲ 26.61%

▲ 32.04%

1W return (+2.29%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

29.68% Balanced

Diversified Concentrated

The top 10 holdings represent 29.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -0.95%

UGI

▼ -1.15%

PNC

▼ -0.94%

RTX

▼ -0.80%

CSCO

▼ -1.14%

JNJ

▼ -1.18%

PCAR

▲ 0.11%

OHI

▲ 0.15%

MRK

▼ -1.03%

TFC

▼ -1.74%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Financial Services

22.16%

Healthcare

16.20%

Industrials

10.98%

Consumer Cyclical

10.13%

Technology

9.21%

Utilities

8.10%

Consumer Defensive

7.27%

Energy

5.76%

Real Estate

2.91%

Communication Services

2.69%

Basic Materials

2.26%

Top 10 Holdings

29.68% of fund

CVX CHEVRON CORP

3.08%

UGI UGI CORP

3.02%

PNC PNC FINANCIAL SE

3.01%

RTX RAYTHEON CO

2.98%

CSCO CISCO SYSTEMS

2.98%

JNJ JOHNSON&JOHNSON

2.96%

PCAR PACCAR INC

2.95%

OHI OMEGA HEALTHCARE

2.91%

MRK MERCK & CO

2.91%

TFC Default

2.89%

All Holdings (38)

Top 10: 29.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	CHEVRON CORP	3.08%	4,778	845,228.2
2	UGI	UGI CORP	3.02%	20,695	830,076.45
3	PNC	PNC FINANCIAL SE	3.01%	3,701	826,433.3
4	RTX	RAYTHEON CO	2.98%	4,073	818,387.89
5	CSCO	CISCO SYSTEMS	2.98%	10,440	817,660.8
6	JNJ	JOHNSON&JOHNSON	2.96%	3,573	811,964.25
7	PCAR	PACCAR INC	2.95%	6,586	809,485.26
8	OHI	OMEGA HEALTHCARE	2.91%	18,197	798,484.36
9	MRK	MERCK & CO	2.91%	7,236	797,913.72
10	TFC	Default	2.89%	15,438	793,821.96
11	NVS	NOVARTIS AG-ADR	2.89%	5,330	792,464.4
12	HAS	Default	2.85%	8,762	782,534.22
13	HBAN	Default	2.82%	44,283	774,066.84
14	LLY	ELI LILLY & CO	2.79%	739	766,453.85
15	JPM	JPMORGAN CHASE	2.77%	2,482	759,218.98
16	TRV	TRAVELERS COS IN	2.73%	2,635	749,683.85
17	STT	STATE ST CORP	2.72%	5,700	745,902.0
18	VZ	VERIZON COMMUNIC	2.69%	16,580	738,141.6
19	MPC	Default	2.68%	4,173	735,240.87
20	AMP	AMERIPRISE FINAN	2.62%	1,366	720,141.54
21	PRU	PRUDENTL FINL	2.60%	6,435	714,992.85
22	SRE	Default	2.60%	8,208	714,178.08
23	NSC	NORFOLK SOUTHERN	2.59%	2,444	711,790.56
24	ABBV	ABBVIE INC	2.59%	3,183	709,840.83
25	TGT	TARGET CORP	2.59%	6,730	709,813.1
26	DRI	DARDEN RESTAURAN	2.56%	3,522	702,110.7
27	HD	HOME DEPOT INC	2.48%	1,819	681,379.21
28	PEG	PUB SERV ENTERP	2.47%	8,246	679,140.56
29	ETN	Default	2.46%	1,922	675,429.24
30	UNILEVER PLC-ADR	UNILEVER PLC-ADR	2.42%	9,731	665,211.15
31	ACN	Default	2.36%	2,462	649,081.68
32	TAP	MOLSON COORS-B	2.34%	13,400	643,736.0
33	INGR	INGREDION INC	2.34%	5,434	641,755.4
34	LYB	DEFAULT ISSUER	2.26%	12,643	619,507.0
35	WHR	Default	2.24%	7,683	614,563.17
36	MSFT	MICROSOFT CORP	2.16%	1,381	594,230.49
37	ABT	ABBOTT LABS	2.07%	5,200	568,360.0
38	HPQ	HP INC	1.70%	24,000	466,560.0

Showing top 10 of 38 holdings · Listed: 100.07%

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