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AFNIX

ETF

AFNIX · UNKNOWN · 47 holdings

$21.38

▼ $0.19 (-0.88%)

Day Range

—

52-Week Range

$21.38 — $27.69

Volume

—

Apertura $21.38

Promedio 50D / 200D

$24.83

13.91% below

Promedio 50D / 200D

$25.97

17.68% below

About AFNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 271.69
Top Sector: Healthcare (16.361075%)

Performance

Moderate (37.9%) → Stabilizing

▼ -14.10%

▼ -17.58%

▼ -21.28%

▼ -20.76%

YTD

▼ -11.73%

▼ -13.48%

▼ -2.06%

1W loss (-14.1%) is smaller than 1M (-17.58%) — 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

▼ -1.65%

ABBV

▼ -2.10%

AVGO

▲ 4.69%

WMB

▼ -0.11%

▼ -1.02%

JNJ

▼ -1.18%

MDLZ

▼ -0.15%

TRV

▼ -1.97%

MRSH

▼ -2.88%

MCD

▼ -1.25%

Weighted avg. of top holdings ▼ -0.70%

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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