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AFPAX

ETF

AFPAX · UNKNOWN · 31 holdings

Quick Summary

Price History

Concentration Risk

40,14% Top-heavy

Low risk High risk

The top 10 holdings account for 40,14%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

HII

▲ 0,02%

NEM

▼ -5,25%

AVGO

▲ 4,20%

JXN

▲ 2,31%

AEM

▼ -2,52%

▼ -1,43%

HIMX

▲ 2,00%

PEG

▼ -1,35%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Financial Services

16,06%

Technology

12,07%

Real Estate

8,61%

Basic Materials

8,40%

Utilities

8,05%

Industrials

7,58%

Consumer Defensive

6,26%

Energy

4,85%

Consumer Cyclical

3,13%

Communication Services

2,75%

Top 10 Holdings

40,14% of fund

HII Huntington Ingalls Industries, Inc.

5,05%

Barrick Gold Corp. Barrick Gold Corp.

4,49%

NEM Newmont Corp.

4,38%

AVGO Broadcom, Inc.

4,29%

JXN Jackson Financial, Inc.

4,18%

AEM Agnico Eagle Mines Ltd.

4,02%

PM Philip Morris International, Inc.

3,97%

HIMX Himax Technologies, Inc.

3,43%

The Blackstone Group The Blackstone Group, Inc.

3,28%

PEG Public Service Enterprise Group, Inc.

3,05%

Other positions

12,43%

All Holdings (31)

Top 10: 40,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HII	Huntington Ingalls Industries, Inc.	5,05%	2 316	559 221,36
2	Barrick Gold Corp.	Barrick Gold Corp.	4,49%	23 875	497 077,5
3	NEM	Newmont Corp.	4,38%	8 321	484 781,46
4	AVGO	Broadcom, Inc.	4,29%	1 724	475 220,6
5	JXN	Jackson Financial, Inc.	4,18%	5 213	462 862,27
6	AEM	Agnico Eagle Mines Ltd.	4,02%	3 748	445 749,64
7	PM	Philip Morris International, Inc.	3,97%	2 412	439 297,56
8	HIMX	Himax Technologies, Inc.	3,43%	42 496	379 489,28
9	The Blackstone Group	The Blackstone Group, Inc.	3,28%	2 426	362 881,08
10	PEG	Public Service Enterprise Group, Inc.	3,05%	4 015	337 982,7
11	BTU	Peabody Energy Corp.	2,82%	23 273	312 323,66
12	FITB	Fifth Third Bancorp	2,76%	7 421	305 225,73
13	DUK	Duke Energy Corp.	2,76%	2 589	305 502,0
14	META	Meta Platforms, Inc.	2,75%	412	304 093,08
15	ORCL	Oracle Corp.	2,57%	1 304	285 093,52
16	RTX	RTX Corp.	2,53%	1 922	280 650,44
17	MET	MetLife, Inc.	2,52%	3 466	278 735,72
18	EQR	Equity Residential	2,43%	3 983	268 812,67
19	BAC	Bank of America Corp.	2,37%	5 546	262 436,72
20	KMB	Kimberly-Clark Corp.	2,29%	1 969	253 843,48
21	D	Dominion Energy, Inc.	2,24%	4 390	248 122,8
22	EQIX	Equinix, Inc.	2,22%	309	245 800,23
23	STT	State Street Corp.	2,18%	2 271	241 498,14
24	HTGC	Hercules Capital, Inc.	2,05%	12 436	227 330,08
25	Seagate Technology H	Seagate Technology Holdings plc	2,04%	1 569	226 453,77
26	BKR	Baker Hughes Co.	2,03%	5 865	224 864,1
27	AVB	AvalonBay Communities, Inc.	1,98%	1 079	219 576,5
28	VTR	Ventas, Inc.	1,98%	3 476	219 509,4
29	FIS	Fidelity National Information Services, Inc.	1,78%	2 421	197 093,61
30	TJX	The TJX Cos., Inc.	1,68%	1 507	186 099,43
31	PKG	Packaging Corp. of America	1,45%	854	160 936,3

Showing top 10 of 31 holdings · Listed: 87,57% · 12,43% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A