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AFNAX

ETF

AFNAX · UNKNOWN · 47 holdings

About AFNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 271,69
Top Sector: Healthcare (16.361075%)

Performance

Low (10,4%) → Stabilizing

▼ -0,63%

▼ -1,64%

▼ -7,50%

▼ -4,55%

YTD

▲ 4,18%

▼ -1,18%

▲ 14,94%

1W loss (-0.63%) is smaller than 1M (-1.64%) — decline may be easing

Price History

Concentration Risk

39,23% Balanced

Diversified Concentrated

The top 10 holdings represent 39,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0,57%

ABBV

▲ 0,63%

AVGO

▲ 2,20%

WMB

▲ 0,08%

▲ 1,11%

JNJ

▲ 0,60%

MDLZ

▲ 0,32%

TRV

▲ 1,43%

MRSH

▼ -0,69%

MCD

▲ 1,27%

Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Healthcare

16,36%

Financial Services

15,08%

Technology

14,23%

Industrials

12,14%

Energy

12,02%

Consumer Defensive

11,61%

Utilities

7,46%

Consumer Cyclical

5,65%

Real Estate

2,38%

Basic Materials

1,84%

Top 10 Holdings

39,23% of fund

LLY Eli Lilly & Co

4,88%

ABBV AbbVie Inc

4,76%

AVGO Broadcom Inc

4,34%

WMB Williams Cos Inc/The

4,15%

PG Procter & Gamble Co/The

3,90%

JNJ Johnson & Johnson

3,80%

MDLZ Mondelez International Inc

3,58%

TRV Travelers Cos Inc/The

3,39%

MRSH Marsh & McLennan Cos Inc

3,37%

MCD McDonald's Corp

3,07%

Other positions

1,23%

All Holdings (47)

Top 10: 39,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	4,88%	108 017	89,21 M
2	ABBV	AbbVie Inc	4,76%	415 382	87,03 M
3	AVGO	Broadcom Inc	4,34%	473 618	79,30 M
4	WMB	Williams Cos Inc/The	4,15%	1,27 M	75,89 M
5	PG	Procter & Gamble Co/The	3,90%	418 017	71,24 M
6	JNJ	Johnson & Johnson	3,80%	419 086	69,50 M
7	MDLZ	Mondelez International Inc	3,58%	963 809	65,39 M
8	TRV	Travelers Cos Inc/The	3,39%	234 037	61,89 M
9	MRSH	Marsh & McLennan Cos Inc	3,37%	252 040	61,51 M
10	MCD	McDonald's Corp	3,07%	179 589	56,10 M
11	JPM	JPMorgan Chase & Co	2,94%	219 172	53,76 M
12	MRK	Merck & Co Inc	2,92%	593 589	53,28 M
13	NEE	NextEra Energy Inc	2,76%	710 891	50,40 M
14	PEP	PepsiCo Inc	2,75%	334 832	50,20 M
15	CVX	Chevron Corp	2,66%	290 241	48,55 M
16	MSFT	Microsoft Corp	2,59%	126 020	47,31 M
17	HD	Home Depot Inc/The	2,58%	128 655	47,15 M
18	ADP	Automatic Data Processing Inc	2,50%	149 731	45,75 M
19	PNC	PNC Financial Services Group I	2,17%	226 035	39,73 M
20	TXN	Texas Instruments Inc	2,16%	219 986	39,53 M
21	PAYX	Paychex Inc	1,98%	234 037	36,11 M
22	SRE	Sempra	1,85%	473 781	33,81 M
23	APD	Air Products and Chemicals Inc	1,84%	113 725	33,54 M
24	ETN	Eaton Corp PLC	1,71%	115 031	31,27 M
25	PPL	PPL Corp	1,70%	862 817	31,16 M
26	CME	CME Group Inc	1,66%	114 604	30,40 M
27	LMT	Lockheed Martin Corp	1,61%	65 864	29,42 M
28	XOM	Exxon Mobil Corp	1,57%	241 793	28,76 M
29	GLW	Corning Inc	1,44%	574 334	26,29 M
30	PSX	Phillips 66	1,43%	211 855	26,16 M
31	KDP	Keurig Dr Pepper Inc	1,39%	741 189	25,36 M
32	VICI	VICI Properties Inc	1,30%	726 697	23,70 M
33	ITW	Illinois Tool Works Inc	1,28%	93 966	23,30 M
34	DELL	Dell Technologies Inc	1,23%	245 988	22,42 M
35	WEC	WEC Energy Group Inc	1,15%	192 762	21,01 M
36	OKE	ONEOK Inc	1,13%	208 569	20,69 M
37	QCOM	QUALCOMM Inc	1,10%	130 850	20,10 M
38	O	Realty Income Corp	1,09%	342 568	19,87 M
39	KMI	Kinder Morgan Inc	1,08%	688 937	19,66 M
40	HIG	Hartford Insurance Group Inc/T	1,07%	158 376	19,60 M
41	RTX	RTX Corp	0,86%	118 995	15,76 M
42	GD	General Dynamics Corp	0,79%	52 970	14,44 M
43	HPQ	HP Inc	0,74%	489 636	13,56 M
44	UNP	Union Pacific Corp	0,74%	56 948	13,45 M
45	FAST	Fastenal Co	0,67%	158 909	12,32 M
46	CSCO	Cisco Systems Inc	0,63%	187 842	11,59 M
47	PLD	Prologis Inc	0,48%	78 449	8,77 M

Showing top 10 of 47 holdings · Listed: 98,77% · 1,23% in other positions

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