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ANISX

ETF

ANISX · UNKNOWN · 7 holdings

About ANISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 6.37
Top Sector: Financial Services (1.43%)

Concentration Risk

6.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LYB

▼ -3.03%

PFE

▼ -0.22%

OAK-PA

▼ -0.77%

UPS

▲ 1.33%

EPD

▼ -1.08%

WHR

▲ 1.25%

▼ -0.13%

Weighted avg. of top holdings ▼ -0.62%

Sector Allocation

Financial Services

1.43%

Basic Materials

1.31%

Healthcare

1.10%

Industrials

1.03%

Energy

0.91%

Consumer Cyclical

0.57%

Top 10 Holdings

6.35% of fund

LYB Lyondellbasell Industries N.V.

1.31%

PFE Pfizer, Inc.

1.10%

OAK-PA Oaktree Capital Group LLC

1.04%

UPS United Parcel Service, Inc.

1.03%

EPD Enterprise Products Partners L.P.

0.91%

WHR Whirlpool Corp.

0.57%

AB Alliancebernstein Holding LP

0.39%

Other positions

93.65%

All Holdings (7)

Top 10: 6.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LYB	Lyondellbasell Industries N.V.	1.31%	10,000	578,600.0
2	PFE	Pfizer, Inc.	1.10%	20,000	484,800.0
3	OAK-PA	Oaktree Capital Group LLC	1.04%	20,000	459,800.0
4	UPS	United Parcel Service, Inc.	1.03%	4,500	454,230.0
5	EPD	Enterprise Products Partners L.P.	0.91%	13,000	403,130.0
6	WHR	Whirlpool Corp.	0.57%	2,500	253,550.0
7	AB	Alliancebernstein Holding LP	0.39%	4,200	171,486.0

Showing top 10 of 7 holdings · Listed: 6.35% · 93.65% in other positions

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