All ETFs

AFOYX

ETF

AFOYX · UNKNOWN · 26 holdings

$18.98

▼ $0.15 (-0.78%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AFOYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 421.99
Top Sector: Financial Services (21.250732%)

Performance

Low (14.2%) ↗ Accelerating

▲ 1.76%

▲ 1.06%

▲ 8.08%

▼ -3.19%

YTD

▲ 9.31%

▲ 37.92%

▲ 33.96%

1W return (+1.76%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

50.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SNA

▼ -1.06%

SJM

▼ -1.69%

BOKF

▼ -1.16%

MHK

▲ 0.29%

CVX

▼ -0.95%

BAC

▼ -0.32%

REZI

▼ -0.45%

LMT

▼ -1.63%

PHIN

▼ -1.36%

AMG

▼ -0.34%

Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Financial Services

21.25%

Industrials

15.30%

Consumer Cyclical

15.04%

Energy

11.89%

Healthcare

10.84%

Consumer Defensive

6.26%

Technology

4.01%

Basic Materials

2.92%

Communication Services

2.60%

Top 10 Holdings

50.87% of fund

SNA Snap-On Incorporated

6.30%

SJM The J M Smucker Company

6.26%

BOKF BOK Financial Corp

6.03%

MHK Mohawk Industries, Inc.

5.27%

CVX Chevron Corp.

4.76%

BAC Bank of America Corp.

4.62%

REZI Resideo Technologies Inc

4.56%

LMT Lockheed Martin Corporation

4.44%

PHIN Phinia Inc.

4.42%

AMG Affiliated Managers Group, Inc.

4.22%

Other positions

0.71%

All Holdings (26)

Top 10: 50.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNA	Snap-On Incorporated	6.30%	11,559	3.90 M
2	SJM	The J M Smucker Company	6.26%	32,707	3.87 M
3	BOKF	BOK Financial Corp	6.03%	35,784	3.73 M
4	MHK	Mohawk Industries, Inc.	5.27%	28,524	3.26 M
5	CVX	Chevron Corp.	4.76%	17,608	2.95 M
6	BAC	Bank of America Corp.	4.62%	68,506	2.86 M
7	REZI	Resideo Technologies Inc	4.56%	159,346	2.82 M
8	LMT	Lockheed Martin Corporation	4.44%	6,144	2.74 M
9	PHIN	Phinia Inc.	4.42%	64,415	2.73 M
10	AMG	Affiliated Managers Group, Inc.	4.22%	15,533	2.61 M
11	ORCL	Oracle Corp.	4.01%	17,762	2.48 M
12	APA	APA Corp.	4.01%	118,076	2.48 M
13	BYD	Boyd Gaming Corporation	3.88%	36,441	2.40 M
14	JNJ	Johnson & Johnson	3.83%	14,285	2.37 M
15	LH	Labcorp Holdings Inc	3.81%	10,134	2.36 M
16	GS	Goldman Sachs Group, Inc.	3.47%	3,934	2.15 M
17	BIO	Bio-Rad Laboratories, Inc.	3.20%	8,123	1.98 M
18	GOLD US	Barrick Gold Corporation	3.17%	100,817	1.96 M
19	SLB	Schlumberger Limited	3.11%	46,079	1.93 M
20	MOS	The Mosaic Company	2.92%	66,915	1.81 M
21	FAF	First American Financial Corporation	2.91%	27,413	1.80 M
22	MSGS	Madison Square Garden Sports Corp	2.60%	8,256	1.61 M
23	CLB US	Core Laboratories Inc	2.45%	100,965	1.51 M
24	MSGE US	Madison Square Garden Entertainment Corp New	2.25%	42,412	1.39 M
25	BWA	BorgWarner Inc.	1.47%	31,842	912,273.3
26	ZIMV US	Zimvie Inc	1.32%	75,617	816,663.6

Showing top 10 of 26 holdings · Listed: 99.29% · 0.71% in other positions

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