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AFOCX

ETF

AFOCX · UNKNOWN · 40 holdings

$23.53

▲ $0.63 (2.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AFOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 264.26
Top Sector: Industrials (12.76%)

Performance

Low (18.1%) ↗ Accelerating

▲ 3.54%

▲ 0.42%

▲ 1.67%

▼ -1.95%

YTD

▲ 2.20%

▲ 14.84%

▲ 9.53%

1W return (+3.54%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

34.93% Balanced

Diversified Concentrated

The top 10 holdings represent 34.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Industrials

12.76%

Technology

11.50%

Healthcare

10.90%

Consumer Defensive

10.28%

Communication Services

10.00%

Consumer Cyclical

9.18%

Financial Services

8.26%

Utilities

7.61%

Real Estate

5.72%

Energy

5.26%

Basic Materials

2.82%

Top 10 Holdings

34.93% of fund

META Meta Platforms, Inc.

5.01%

COST Costco Wholesale Corp.

4.44%

NVDA NVIDIA Corp.

3.89%

GOOGL Alphabet, Inc.

3.48%

AVB AvalonBay Communities, Inc.

3.45%

EME EMCOR Group, Inc.

3.36%

MPWR Monolithic Power Systems, Inc.

2.89%

ED Consolidated Edison, Inc.

2.83%

RS Reliance, Inc.

2.82%

RMD RESMED, Inc.

2.76%

Other positions

1.96%

All Holdings (40)

Top 10: 34.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	5.01%	780	505,042.2
2	COST	Costco Wholesale Corp.	4.44%	430	447,277.4
3	NVDA	NVIDIA Corp.	3.89%	2,900	391,877.0
4	GOOGL	Alphabet, Inc.	3.48%	2,045	351,208.3
5	AVB	AvalonBay Communities, Inc.	3.45%	1,680	347,373.6
6	EME	EMCOR Group, Inc.	3.36%	717	338,323.62
7	MPWR	Monolithic Power Systems, Inc.	2.89%	440	291,236.0
8	ED	Consolidated Edison, Inc.	2.83%	2,731	285,362.19
9	RS	Reliance, Inc.	2.82%	970	284,035.4
10	RMD	RESMED, Inc.	2.76%	1,135	277,836.65
11	BlackRock, Inc.	BlackRock, Inc.	2.69%	277	271,429.53
12	PKG	Packaging Corporation of America	2.56%	1,335	257,881.95
13	UTHR	United Therapeutics Corp.	2.50%	790	251,891.5
14	KO	Coca-Cola Co.	2.50%	3,500	252,350.0
15	EXPD	Expeditors International of Washington, Inc.	2.49%	2,225	250,824.25
16	WTRG	Essential Utilities, Inc.	2.44%	6,380	245,821.4
17	AVY	Avery Dennison Corp	2.39%	1,355	240,824.15
18	AFL	Aflac, Inc.	2.37%	2,304	238,556.16
19	LMT	Lockheed Martin Corp.	2.37%	496	239,260.48
20	QCOM	Qualcomm, Inc.	2.37%	1,645	238,854.0
21	ADBE	Adobe, Inc.	2.35%	570	236,601.3
22	SRE	Sempra	2.34%	3,005	236,162.95
23	DHI	D.R. Horton, Inc.	2.32%	1,980	233,758.8
24	PHM	PulteGroup, Inc.	2.30%	2,362	231,546.86
25	CBRE	CBRE Group, Inc.	2.27%	1,830	228,786.6
26	AOS	A.O. Smith Corp	2.15%	3,365	216,403.15
27	MRK	Merck & Co., Inc.	2.06%	2,700	207,468.0
28	JNJ	Johnson & Johnson	2.02%	1,310	203,325.1
29	PSA	Public Storage	2.02%	660	203,550.6
30	TROW	T. Rowe Price Group, Inc.	2.00%	2,157	201,873.63
31	BBY	Best Buy Co., Inc.	2.00%	3,048	202,021.44
32	SLB	Schlumberger Limited NV	1.98%	6,040	199,622.0
33	AFG	American Financial Group, Inc.	1.87%	1,520	188,449.6
34	PEP	The PepsiCo, Inc.	1.74%	1,332	175,091.4
35	COP	ConocoPhillips	1.66%	1,955	166,859.25
36	APA	APA Corp.	1.62%	9,580	162,955.8
37	HSY	The Hershey Co.	1.60%	1,003	161,172.07
38	UNH	UnitedHealth Group, Inc.	1.56%	520	156,993.2
39	OMC	Omnicom Group, Inc.	1.51%	2,070	152,020.8
40	The Interpublic Grou	The Interpublic Group of Cos., Inc.	1.06%	4,450	106,622.0

Showing top 10 of 40 holdings · Listed: 98.04% · 1.96% in other positions

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