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ALCEX

ETF

ALCEX · UNKNOWN · 214 holdings

$17.50

▲ $0.41 (2.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ALCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 112.80
Top Sector: Consumer Cyclical (17.519808%)

Performance

Low (16.1%) ↗ Accelerating

▲ 3.76%

▲ 3.52%

▲ 9.83%

▲ 14.31%

YTD

▲ 11.57%

▲ 42.45%

1W return (+3.76%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

23.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Consumer Cyclical

17.52%

Industrials

15.73%

Technology

15.59%

Financial Services

14.72%

Energy

11.06%

Communication Services

8.23%

Healthcare

6.97%

Consumer Defensive

6.25%

Basic Materials

1.98%

Utilities

1.07%

Services

0.19%

Top 10 Holdings

23.05% of fund

META Meta Platforms Inc

2.50%

MRK Merck & Co Inc

2.48%

CAT Caterpillar Inc

2.47%

AAPL Apple Inc

2.45%

AMZN Amazon.com Inc

2.41%

MU Micron Technology Inc

2.36%

XOM Exxon Mobil Corp

2.30%

LRCX Lam Research Corp

2.06%

JPM JPMorgan Chase & Co

2.03%

COST Costco Wholesale Corp

1.99%

Other positions

0.45%

All Holdings (214)

Top 10: 23.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	2.50%	22,708	14.71 M
2	MRK	Merck & Co Inc	2.48%	138,923	14.56 M
3	CAT	Caterpillar Inc	2.47%	25,196	14.51 M
4	AAPL	Apple Inc	2.45%	51,680	14.41 M
5	AMZN	Amazon.com Inc	2.41%	60,663	14.15 M
6	MU	Micron Technology Inc	2.36%	58,712	13.88 M
7	XOM	Exxon Mobil Corp	2.30%	116,897	13.55 M
8	LRCX	Lam Research Corp	2.06%	77,811	12.14 M
9	JPM	JPMorgan Chase & Co	2.03%	38,233	11.97 M
10	COST	Costco Wholesale Corp	1.99%	12,791	11.69 M
11	GILD	Gilead Sciences Inc	1.91%	89,412	11.25 M
12	KLAC	KLA Corp	1.80%	9,025	10.61 M
13	TJX	TJX Cos Inc/The	1.80%	69,665	10.58 M
14	AXP	American Express Co	1.67%	26,856	9.81 M
15	AMAT	Applied Materials Inc	1.62%	37,785	9.53 M
16	GOOGL	Alphabet Inc	1.61%	29,531	9.46 M
17	UNP	Union Pacific Corp	1.55%	39,289	9.11 M
18	MS	Morgan Stanley	1.34%	46,483	7.89 M
19	GOOG	Alphabet Inc	1.31%	24,099	7.71 M
20	MSFT	Microsoft Corp	1.28%	15,268	7.51 M
21	GM	General Motors Co	1.27%	101,422	7.46 M
22	COP	ConocoPhillips	1.25%	83,062	7.37 M
23	WMB	Williams Cos Inc/The	1.23%	118,960	7.25 M
24	VZ	Verizon Communications Inc	1.18%	168,434	6.92 M
25	T	AT&T Inc	1.14%	256,738	6.68 M
26	CSX	CSX Corp	1.08%	179,668	6.35 M
27	RCL	Royal Caribbean Cruises Ltd	1.06%	23,452	6.24 M
28	FCX	Freeport-McMoRan Inc	1.02%	139,060	5.98 M
29	NSC	Norfolk Southern Corp	0.98%	19,723	5.76 M
30	PGR	Progressive Corp/The	0.98%	25,080	5.74 M
31	DE	Deere & Co	0.95%	12,058	5.60 M
32	F	Ford Motor Co	0.95%	419,582	5.57 M
33	ROST	Ross Stores Inc	0.92%	30,701	5.41 M
34	FDX	FedEx Corp	0.88%	18,713	5.16 M
35	TRV	Travelers Cos Inc/The	0.88%	17,613	5.16 M
36	DAL	Delta Air Lines Inc	0.83%	76,623	4.91 M
37	NVDA	NVIDIA Corp	0.73%	24,347	4.31 M
38	UAL	United Airlines Holdings Inc	0.73%	41,920	4.27 M
39	ADM	Archer-Daniels-Midland Co	0.63%	61,492	3.74 M
40	SYF	Synchrony Financial	0.63%	48,275	3.73 M
41	ULTA	Ulta Beauty Inc	0.62%	6,774	3.65 M
42	LNG	Cheniere Energy Inc	0.62%	17,492	3.65 M
43	KR	Kroger Co/The	0.61%	53,182	3.58 M
44	ALL	Allstate Corp/The	0.59%	16,396	3.49 M
45	WDC	Western Digital Corp	0.59%	21,352	3.49 M
46	TSCO	Tractor Supply Co	0.57%	61,689	3.38 M
47	FLEX	Flex Ltd	0.57%	56,903	3.36 M
48	TLN	Talen Energy Corp/Old	0.55%	8,280	3.26 M
49	LEN	Lennar Corp	0.55%	24,830	3.26 M
50	OXY	Occidental Petroleum Corp	0.55%	77,344	3.25 M
51	HIG	Hartford Insurance Group Inc/The	0.54%	23,037	3.16 M
52	EOG	EOG Resources Inc	0.53%	29,150	3.14 M
53	TMUS	T-Mobile US Inc	0.52%	14,601	3.05 M
54	DG	Dollar General Corp	0.51%	27,486	3.01 M
55	DVN	Devon Energy Corp	0.51%	81,113	3.01 M
56	EME	EMCOR Group Inc	0.50%	4,806	2.96 M
57	HAL	Halliburton Co	0.50%	111,378	2.92 M
58	FTI	TechnipFMC PLC	0.49%	63,875	2.89 M
59	JBL	Jabil Inc	0.48%	13,506	2.85 M
60	ILMN	Illumina Inc	0.48%	21,463	2.82 M
61	MET	MetLife Inc	0.47%	36,328	2.78 M
62	UPS	United Parcel Service Inc	0.46%	28,152	2.70 M
63	AMP	Ameriprise Financial Inc	0.45%	5,856	2.67 M
64	FANG	Diamondback Energy Inc	0.45%	17,254	2.63 M
65	WSM	Williams-Sonoma Inc	0.45%	14,578	2.62 M
66	NVR	NVR Inc	0.44%	345	2.59 M
67	TRGP	Targa Resources Corp	0.42%	14,243	2.50 M
68	TGT	Target Corp	0.42%	27,533	2.50 M
69	UTHR	United Therapeutics Corp	0.42%	5,129	2.49 M
70	NXT	Nextpower Inc	0.42%	26,882	2.46 M
71	PKG	Packaging Corp of America	0.42%	12,006	2.45 M
72	CMI	Cummins Inc	0.39%	4,600	2.29 M
73	EXPD	Expeditors International of Washington Inc	0.39%	15,566	2.29 M
74	DLTR	Dollar Tree Inc	0.39%	20,485	2.27 M
75	PFG	Principal Financial Group Inc	0.36%	25,286	2.14 M
76	LVS	Las Vegas Sands Corp	0.36%	31,284	2.13 M
77	ATI	ATI Inc	0.36%	21,075	2.12 M
78	BBY	Best Buy Co Inc	0.35%	26,187	2.08 M
79	BURL	Burlington Stores Inc	0.35%	8,161	2.06 M
80	APTV	Aptiv PLC	0.35%	26,497	2.05 M
81	PRU	Prudential Financial Inc	0.35%	18,903	2.05 M
82	AIG	American International Group Inc	0.34%	26,548	2.02 M
83	NTRS	Northern Trust Corp	0.34%	15,197	2.00 M
84	CCL	Carnival Corp	0.34%	77,339	1.99 M
85	CMG	Chipotle Mexican Grill Inc	0.34%	57,676	1.99 M
86	GWW	WW Grainger Inc	0.34%	2,081	1.97 M
87	IDCC	InterDigital Inc	0.33%	5,445	1.95 M
88	JBHT	JB Hunt Transport Services Inc	0.33%	11,152	1.94 M
89	COKE	Coca-Cola Consolidated Inc	0.33%	11,875	1.94 M
90	AN	AutoNation Inc	0.33%	9,128	1.93 M
91	FIX	Comfort Systems USA Inc	0.33%	1,957	1.91 M
92	BWXT	BWX Technologies Inc	0.32%	10,552	1.89 M
93	RNR	RenaissanceRe Holdings Ltd	0.32%	7,115	1.86 M
94	EXE	Expand Energy Corp	0.31%	15,029	1.83 M
95	APA	APA Corp	0.31%	71,882	1.79 M
96	HSY	Hershey Co/The	0.30%	9,505	1.79 M
97	VTRS	Viatris Inc	0.30%	164,051	1.75 M
98	RL	Ralph Lauren Corp	0.29%	4,720	1.73 M
99	DKS	Dick's Sporting Goods Inc	0.29%	8,200	1.69 M
100	WMS	Advanced Drainage Systems Inc	0.28%	10,830	1.65 M
101	EL	Estee Lauder Cos Inc/The	0.28%	17,499	1.65 M
102	CTRA	Coterra Energy Inc	0.28%	60,878	1.63 M
103	AIZ	Assurant Inc	0.27%	7,078	1.61 M
104	ZTS	Zoetis Inc	0.27%	12,304	1.58 M
105	JAZZ	Jazz Pharmaceuticals PLC	0.27%	8,908	1.57 M
106	UHS	Universal Health Services Inc	0.27%	6,439	1.57 M
107	EXEL	Exelixis Inc	0.26%	35,224	1.56 M
108	ODFL	Old Dominion Freight Line Inc	0.26%	11,471	1.55 M
109	ALLY	Ally Financial Inc	0.26%	37,314	1.54 M
110	OVV	Ovintiv Inc	0.26%	37,378	1.53 M
111	ALV	Autoliv Inc	0.26%	12,812	1.51 M
112	LULU	Lululemon Athletica Inc	0.25%	8,096	1.49 M
113	DY	Dycom Industries Inc	0.25%	4,026	1.46 M
114	LYFT	Lyft Inc	0.24%	67,293	1.42 M
115	PRIM	Primoris Services Corp	0.24%	11,106	1.41 M
116	BWA	BorgWarner Inc	0.24%	32,349	1.39 M
117	FIVE	Five Below Inc	0.23%	8,271	1.36 M
118	FOXA	Fox Corp	0.23%	20,783	1.36 M
119	LW	Lamb Weston Holdings Inc	0.23%	22,923	1.35 M
120	ON	ON Semiconductor Corp	0.22%	25,954	1.30 M
121	NCLH	Norwegian Cruise Line Holdings Ltd	0.22%	69,841	1.29 M
122	PR	Permian Resources Corp	0.22%	88,607	1.28 M
123	CF	CF Industries Holdings Inc	0.22%	16,231	1.28 M
124	RRC	Range Resources Corp	0.21%	31,868	1.26 M
125	VMI	Valmont Industries Inc	0.21%	2,999	1.24 M
126	TXRH	Texas Roadhouse Inc	0.21%	6,979	1.22 M
127	CMC	Commercial Metals Co	0.20%	18,815	1.20 M
128	BJ	BJ's Wholesale Club Holdings Inc	0.20%	13,351	1.19 M
129	EWBC	East West Bancorp Inc	0.20%	11,076	1.18 M
130	AWI	Armstrong World Industries Inc	0.20%	6,162	1.17 M
131	JEF	Jefferies Financial Group Inc	0.20%	20,296	1.17 M
132	ACGL	Arch Capital Group Ltd	0.20%	12,225	1.15 M
133	FTAI	FTAI Aviation Ltd	0.19%	6,607	1.14 M
134	VFC	VF Corp	0.19%	65,311	1.14 M
135	NEU	NewMarket Corp	0.19%	1,441	1.10 M
136	PRI	Primerica Inc	0.18%	4,220	1.09 M
137	CNC	Centene Corp	0.18%	27,005	1.06 M
138	AXS	Axis Capital Holdings Ltd	0.18%	10,366	1.06 M
139	FLR	Fluor Corp	0.18%	24,543	1.05 M
140	LPLA	LPL Financial Holdings Inc	0.18%	2,903	1.03 M
141	JXN	Jackson Financial Inc	0.17%	10,478	1.03 M
142	OMF	OneMain Holdings Inc	0.17%	16,472	1.02 M
143	EQH	Equitable Holdings Inc	0.17%	21,663	1.01 M
144	R	Ryder System Inc	0.17%	5,818	1.01 M
145	LII	Lennox International Inc	0.17%	2,011	1.00 M
146	GL	Globe Life Inc	0.17%	7,367	992,555.91
147	DECK	Deckers Outdoor Corp	0.16%	10,990	967,449.7
148	TTC	Toro Co/The	0.16%	13,518	942,745.32
149	FOX	Fox Corp	0.15%	15,523	904,369.98
150	GLXY	Galaxy Digital Inc	0.15%	32,719	869,998.21
151	CRBG	Corebridge Financial Inc	0.15%	28,942	868,838.84
152	FCNCA	First Citizens BancShares Inc/NC	0.15%	462	867,585.18
153	SFM	Sprouts Farmers Market Inc	0.14%	9,778	819,494.18
154	INGR	Ingredion Inc	0.14%	7,548	811,711.92
155	MLI	Mueller Industries Inc	0.14%	7,300	802,051.0
156	GAP	Gap Inc/The	0.14%	29,563	800,270.41
157	LAD	Lithia Motors Inc	0.13%	2,463	785,302.92
158	MUSA	Murphy USA Inc	0.13%	2,031	782,077.17
159	AOS	A O Smith Corp	0.13%	11,614	766,291.72
160	AMKR	Amkor Technology Inc	0.13%	20,965	762,916.35
161	AM	Antero Midstream Corp	0.12%	40,729	733,529.29
162	FYBR	Frontier Communications Parent Inc	0.12%	19,319	732,576.48
163	SLM	SLM Corp	0.12%	24,588	720,428.4
164	BYD	Boyd Gaming Corp	0.12%	8,495	707,633.5
165	AFG	American Financial Group Inc/OH	0.12%	5,125	705,815.0
166	EXP	Eagle Materials Inc	0.12%	3,125	699,125.0
167	AGCO	AGCO Corp	0.12%	6,428	681,110.88
168	MAT	Mattel Inc	0.12%	32,174	679,514.88
169	GSAT	Globalstar Inc	0.11%	11,048	671,166.0
170	ZION	Zions Bancorp NA	0.11%	12,338	656,751.74
171	LYB	LyondellBasell Industries NV	0.11%	12,915	632,705.85
172	OC	Owens Corning	0.11%	5,518	624,858.32
173	PEGA	Pegasystems Inc	0.10%	11,154	610,904.58
174	HESM	Hess Midstream LP	0.10%	16,733	563,567.44
175	IESC	IES Holdings Inc	0.09%	1,329	556,279.53
176	MTDR	Matador Resources Co	0.09%	12,970	549,928.0
177	ALK	Alaska Air Group Inc	0.09%	12,478	534,807.08
178	MTG	MGIC Investment Corp	0.09%	18,747	531,477.45
179	KD	Kyndryl Holdings Inc	0.09%	20,442	528,016.86
180	SNV	Synovus Financial Corp	0.09%	10,820	521,524.0
181	WTFC	Wintrust Financial Corp	0.09%	3,876	519,461.52
182	THG	Hanover Insurance Group Inc/The	0.09%	2,750	510,262.5
183	IBP	Installed Building Products Inc	0.08%	1,755	470,375.1
184	EAT	Brinker International Inc	0.08%	3,024	465,060.96
185	LPX	Louisiana-Pacific Corp	0.08%	5,544	454,663.44
186	MASI	Masimo Corp	0.07%	3,078	438,399.54
187	WFRD	Weatherford International PLC	0.07%	5,643	422,096.4
188	ANF	Abercrombie & Fitch Co	0.07%	4,263	417,219.81
189	GPK	Graphic Packaging Holding Co	0.07%	25,765	416,877.7
190	M	Macy's Inc	0.07%	18,401	411,446.36
191	URBN	Urban Outfitters Inc	0.07%	5,299	392,496.93
192	LEVI	Levi Strauss & Co	0.06%	15,936	351,070.08
193	CROX	Crocs Inc	0.06%	4,081	346,803.38
194	DDS	Dillard's Inc	0.06%	512	343,070.72
195	LNTH	Lantheus Holdings Inc	0.06%	5,759	339,032.33
196	MUR	Murphy Oil Corp	0.05%	9,577	307,134.39
197	CHRD	Chord Energy Corp	0.05%	3,203	300,633.58
198	UI	Ubiquiti Inc	0.05%	513	299,125.17
199	LSTR	Landstar System Inc	0.05%	2,223	290,857.32
200	CBT	Cabot Corp	0.05%	4,495	281,252.15
201	QLYS	Qualys Inc	0.04%	1,860	261,981.0
202	MGY	Magnolia Oil & Gas Corp	0.04%	11,204	259,260.56
203	DINO	HF Sinclair Corp	0.04%	4,702	248,782.82
204	LEA	Lear Corp	0.04%	2,267	243,385.12
205	PPC	Pilgrim's Pride Corp	0.03%	5,214	198,340.56
206	LEN/B	Lennar Corp	0.02%	1,098	135,701.82
207	CRK	Comstock Resources Inc	0.02%	4,995	134,165.7
208	TAP	Molson Coors Beverage Co	0.02%	2,306	107,252.06
209	STZ	Constellation Brands Inc	0.01%	565	77,054.7
210	SNDR	Schneider National Inc	0.01%	2,178	49,244.58
211	NOV	NOV Inc	0.01%	2,970	45,619.2
212	UHAL/B	U-Haul Holding Co	0.01%	918	44,164.98
213	FIZZ	National Beverage Corp	0.01%	1,234	42,030.04
214	KMX	CarMax Inc	0.00%	638	24,665.08

Showing top 10 of 214 holdings · Listed: 99.55% · 0.45% in other positions

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