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AFPUX

ETF

AFPUX · UNKNOWN · 31 holdings

About AFPUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 274.46
Top Sector: Financial Services (16.06%)

Performance

Low (8.9%) ↘ Weakening

0.00%

▼ -0.91%

▲ 3.55%

▼ -6.22%

YTD

▼ -6.02%

▼ -8.39%

▼ -15.96%

Negative 1M (-0.91%) despite positive 3M (+3.55%) — recent pullback

Concentration Risk

40.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HII

▼ -2.22%

NEM

▲ 1.59%

AVGO

▲ 4.69%

JXN

▼ -1.67%

AEM

▲ 1.07%

▼ -0.50%

HIMX

▲ 1.54%

PEG

▼ -0.95%

Weighted avg. of top holdings ▲ 0.42%

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	VTR	Ventas, Inc.	1.98%	3,476	219,509.4
28	AVB	AvalonBay Communities, Inc.	1.98%	1,079	219,576.5
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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