All ETFs

AFAZX

ETF

AFAZX · UNKNOWN · 38 holdings

12,84 €

▼ 0,10 € (-0,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AFAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,94 €
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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