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APDLX

ETF

APDLX · UNKNOWN · 41 holdings

$14.27

▲ $0.34 (2.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About APDLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.2%
HHI Score: 243.86
Top Sector: Financial Services (23.121767%)

Performance

Low (15.9%) ↗ Accelerating

▲ 3.55%

▲ 1.49%

▼ -0.83%

▼ -8.28%

YTD

0.00%

▲ 8.75%

▲ 13.50%

1W return (+3.55%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

31.68% Balanced

Diversified Concentrated

The top 10 holdings represent 31.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

PYPL

▲ 0.01%

▲ 0.62%

TXN

▲ 3.05%

GOOG

▲ 0.15%

EOG

▼ -2.40%

CMCSA

▲ 0.48%

BAC

▲ 1.66%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Financial Services

23.12%

Healthcare

10.95%

Communication Services

10.04%

Technology

7.52%

Energy

6.85%

Consumer Defensive

5.68%

Consumer Cyclical

2.71%

Industrials

2.54%

Top 10 Holdings

31.68% of fund

WFC Wells Fargo & Co.

3.82%

Safran SA Safran SA

3.45%

PYPL PayPal Holdings, Inc.

3.44%

PM Philip Morris International, Inc.

3.32%

Heineken Holding NV Heineken Holding NV

3.29%

TXN Texas Instruments, Inc.

2.99%

GOOG Alphabet, Inc.

2.97%

EOG EOG Resources, Inc.

2.82%

CMCSA Comcast Corp.

2.82%

BAC Bank of America Corp.

2.75%

Other positions

3.60%

All Holdings (41)

Top 10: 31.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3.82%	153,936	12.33 M
2	Safran SA	Safran SA	3.45%	34,324	11.16 M
3	PYPL	PayPal Holdings, Inc.	3.44%	149,770	11.13 M
4	PM	Philip Morris International, Inc.	3.32%	58,912	10.73 M
5	Heineken Holding NV	Heineken Holding NV	3.29%	142,660	10.63 M
6	TXN	Texas Instruments, Inc.	2.99%	46,567	9.67 M
7	GOOG	Alphabet, Inc.	2.97%	54,026	9.58 M
8	EOG	EOG Resources, Inc.	2.82%	76,299	9.13 M
9	CMCSA	Comcast Corp.	2.82%	255,140	9.11 M
10	BAC	Bank of America Corp.	2.75%	187,979	8.90 M
11	BKNG	Booking Holdings, Inc.	2.71%	1,511	8.75 M
12	Kerry Group plc	Kerry Group plc	2.68%	78,545	8.67 M
13	CI	Cigna Group (The)	2.59%	25,271	8.35 M
14	GS	Goldman Sachs Group, Inc. (The)	2.55%	11,636	8.24 M
15	Airbus SE	Airbus SE	2.55%	39,430	8.23 M
16	HUM	Humana, Inc.	2.54%	33,601	8.21 M
17	UPS	United Parcel Service, Inc.	2.54%	81,268	8.20 M
18	Diageo plc	Diageo plc	2.51%	322,979	8.10 M
19	ASML Holding NV	ASML Holding NV	2.51%	10,146	8.10 M
20	NXP Semiconductors N	NXP Semiconductors NV	2.46%	36,373	7.95 M
21	LRCX	Lam Research Corp.	2.45%	81,485	7.93 M
22	V	Visa, Inc.	2.35%	21,364	7.59 M
23	DIS	Walt Disney Co. (The)	2.24%	58,301	7.23 M
24	TMO	Thermo Fisher Scientific, Inc.	2.21%	17,600	7.14 M
25	PNC	PNC Financial Services Group, Inc. (The)	2.15%	37,336	6.96 M
26	SLB	Schlumberger NV	2.11%	202,121	6.83 M
27	FISV	Fiserv, Inc.	2.07%	38,839	6.70 M
28	Medtronic plc	Medtronic plc	2.03%	75,367	6.57 M
29	META	Meta Platforms, Inc.	2.02%	8,822	6.51 M
30	MRK	Merck & Co., Inc.	2.00%	81,479	6.45 M
31	Arch Capital Group L	Arch Capital Group Ltd.	1.98%	70,396	6.41 M
32	MS	Morgan Stanley	1.97%	45,131	6.36 M
33	FANG	Diamondback Energy, Inc.	1.91%	45,021	6.19 M
34	Koninklijke Philips	Koninklijke Philips NV	1.88%	252,530	6.07 M
35	CME	CME Group, Inc.	1.76%	20,622	5.68 M
36	DG	Dollar General Corp.	1.66%	47,016	5.38 M
37	Nestle SA	Nestle SA	1.65%	53,694	5.33 M
38	BAX	Baxter International, Inc.	1.62%	172,804	5.23 M
39	BRK-B	Berkshire Hathaway, Inc.	1.54%	10,274	4.99 M
40	USB	US Bancorp	0.79%	56,213	2.54 M
41	MO	Altria Group, Inc.	0.69%	38,190	2.24 M

Showing top 10 of 41 holdings · Listed: 96.40% · 3.60% in other positions

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