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ANDVX

ETF

ANDVX · UNKNOWN · 68 holdings

$10.74

▲ $0.25 (2.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ANDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 182.60
Top Sector: Financial Services (26.918428%)

Performance

Low (15.9%) ↘ Decelerating

▲ 3.74%

▲ 4.24%

▲ 6.92%

▼ -0.09%

YTD

▲ 7.88%

▲ 17.76%

▲ 7.88%

1M return (+4.24%) is stronger than 1W (+3.74%) — gains are slowing

Price History

Concentration Risk

29.10% Balanced

Diversified Concentrated

The top 10 holdings represent 29.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INTU

▼ -7.49%

NEE

▲ 1.15%

▲ 1.49%

PLD

▲ 0.93%

UNH

▲ 0.09%

BAC

▲ 1.66%

CCI

▲ 2.05%

XOM

▼ -0.80%

TMO

▲ 0.16%

PFE

▼ -0.22%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Financial Services

26.92%

Healthcare

17.55%

Utilities

9.32%

Industrials

8.61%

Technology

8.48%

Energy

8.33%

Real Estate

7.96%

Consumer Cyclical

4.43%

Basic Materials

4.22%

Consumer Defensive

2.63%

Communication Services

1.02%

Top 10 Holdings

29.10% of fund

INTU Intuit Inc

4.06%

NEE NextEra Energy Inc

3.54%

ES Eversource Energy

3.47%

PLD Prologis Inc

3.10%

UNH UnitedHealth Group Inc

2.90%

BAC Bank of America Corp

2.79%

CCI Crown Castle Inc

2.62%

XOM Exxon Mobil Corp

2.31%

TMO Thermo Fisher Scientific Inc

2.30%

PFE Pfizer Inc

2.01%

Other positions

0.53%

All Holdings (68)

Top 10: 29.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INTU	Intuit Inc	4.06%	34,746	21.33 M
2	NEE	NextEra Energy Inc	3.54%	262,390	18.60 M
3	ES	Eversource Energy	3.47%	293,062	18.20 M
4	PLD	Prologis Inc	3.10%	145,379	16.25 M
5	UNH	UnitedHealth Group Inc	2.90%	29,070	15.23 M
6	BAC	Bank of America Corp	2.79%	350,680	14.63 M
7	CCI	Crown Castle Inc	2.62%	131,718	13.73 M
8	XOM	Exxon Mobil Corp	2.31%	101,846	12.11 M
9	TMO	Thermo Fisher Scientific Inc	2.30%	24,304	12.09 M
10	PFE	Pfizer Inc	2.01%	415,798	10.54 M
11	BLK	Blackrock Inc	1.99%	11,063	10.47 M
12	PNC	PNC Financial Services Group I	1.99%	59,300	10.42 M
13	TFC	Truist Financial Corp	1.92%	244,644	10.07 M
14	CVX	Chevron Corp	1.90%	59,477	9.95 M
15	WFC	Wells Fargo & Co	1.89%	138,538	9.95 M
16	ARE	Alexandria Real Estate Equitie	1.87%	106,324	9.84 M
17	C	Citigroup Inc	1.87%	137,898	9.79 M
18	RBA	RB Global Inc	1.81%	94,620	9.49 M
19	HON	Honeywell International Inc	1.79%	44,391	9.40 M
20	SWK	Stanley Black & Decker Inc	1.65%	112,338	8.64 M
21	A	Agilent Technologies Inc	1.57%	70,543	8.25 M
22	ABBV	AbbVie Inc	1.56%	39,146	8.20 M
23	MA	Mastercard Inc	1.53%	14,678	8.05 M
24	LHX	L3Harris Technologies Inc	1.50%	37,605	7.87 M
25	EQIX	Equinix Inc	1.49%	9,587	7.82 M
26	TSN	Tyson Foods Inc	1.46%	120,348	7.68 M
27	MSCI	MSCI Inc	1.39%	12,911	7.30 M
28	ABT	Abbott Laboratories	1.37%	54,400	7.22 M
29	EOG	EOG Resources Inc	1.35%	55,176	7.08 M
30	AWK	American Water Works Co Inc	1.34%	47,766	7.05 M
31	USB	US Bancorp	1.28%	159,377	6.73 M
32	BALL	Ball Corp	1.27%	127,994	6.66 M
33	JPM	JPMorgan Chase & Co	1.25%	26,732	6.56 M
34	MDT	Medtronic PLC	1.23%	71,704	6.44 M
35	OVV	Ovintiv Inc	1.21%	148,821	6.37 M
36	APD	Air Products and Chemicals Inc	1.21%	21,543	6.35 M
37	KDP	Keurig Dr Pepper Inc	1.16%	178,241	6.10 M
38	PAAS	Pan American Silver Corp	1.14%	230,844	5.96 M
39	CBSH	Commerce Bancshares Inc/MO	1.13%	95,696	5.96 M
40	HCA	HCA Healthcare Inc	1.13%	17,211	5.95 M
41	MONOY	MonotaRO Co Ltd	1.10%	309,630	5.77 M
42	MKTX	MarketAxess Holdings Inc	1.08%	26,101	5.65 M
43	ZTS	Zoetis Inc	1.05%	33,482	5.51 M
44	REXR	Rexford Industrial Realty Inc	1.05%	140,465	5.50 M
45	JKHY	Jack Henry & Associates Inc	1.04%	29,876	5.46 M
46	OKE	ONEOK Inc	1.03%	54,526	5.41 M
47	SCHW	Charles Schwab Corp/The	1.02%	68,551	5.37 M
48	JNJ	Johnson & Johnson	1.02%	32,279	5.35 M
49	DIS	Walt Disney Co/The	1.02%	54,156	5.35 M
50	INVH	Invitation Homes Inc	1.01%	152,358	5.31 M
51	HD	Home Depot Inc/The	1.01%	14,480	5.31 M
52	CHRW	CH Robinson Worldwide Inc	0.99%	51,001	5.22 M
53	MSFT	Microsoft Corp	0.99%	13,794	5.18 M
54	G	Genpact Ltd	0.97%	101,388	5.11 M
55	SUI	Sun Communities Inc	0.97%	39,660	5.10 M
56	AES	AES Corp/The	0.97%	409,176	5.08 M
57	DOW	Dow Inc	0.94%	141,763	4.95 M
58	MS	Morgan Stanley	0.93%	41,990	4.90 M
59	LYB	LyondellBasell Industries NV	0.93%	69,511	4.89 M
60	AAPL	Apple Inc	0.90%	21,209	4.71 M
61	TRU	TransUnion	0.87%	54,977	4.56 M
62	NVO	Novo Nordisk A/S	0.81%	61,128	4.24 M
63	ICE	Intercontinental Exchange Inc	0.71%	21,515	3.71 M
64	BMY	Bristol-Myers Squibb Co	0.59%	50,720	3.09 M
65	SLB	Schlumberger NV	0.54%	67,675	2.83 M
66	ROL	Rollins Inc	0.54%	52,355	2.83 M
67	CRM	Salesforce Inc	0.52%	10,145	2.72 M
68	SBUX	Starbucks Corp	0.51%	27,521	2.70 M

Showing top 10 of 68 holdings · Listed: 99.47% · 0.53% in other positions

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