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AFNIX

ETF

AFNIX · UNKNOWN · 47 holdings

About AFNIX

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

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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