All ETFs

APFWX

ETF

APFWX · UNKNOWN · 58 holdings

$11.48

▼ $0.05 (-0.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About APFWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.6%
HHI Score: 169.48
Top Sector: Financial Services (19.842568%)

Performance

Low (12.7%) ↗ Accelerating

▲ 3.22%

▲ 0.44%

▲ 3.22%

▲ 6.27%

YTD

▲ 4.06%

▲ 21.37%

▲ 28.11%

1W return (+3.22%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

25.08% Balanced

Diversified Concentrated

The top 10 holdings represent 25.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LAMR

▲ 0.42%

WFC

▼ -0.72%

▼ -0.50%

PPL

▼ -0.40%

OGE

▼ -0.82%

OTIS

▼ -1.60%

EOG

▼ -0.29%

BAC

▼ -0.32%

MRK

▼ -1.03%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Financial Services

19.84%

Utilities

11.32%

Consumer Defensive

8.62%

Real Estate

6.85%

Energy

6.52%

Industrials

5.53%

Communication Services

4.76%

Consumer Cyclical

4.03%

Technology

2.80%

Healthcare

2.07%

Top 10 Holdings

25.08% of fund

LAMR Lamar Advertising Co.

3.56%

WFC Wells Fargo & Co.

3.06%

PM Philip Morris International, Inc.

2.92%

Heineken Holding NV Heineken Holding NV

2.60%

PPL PPL Corp.

2.40%

OGE OGE Energy Corp.

2.18%

OTIS Otis Worldwide Corp.

2.11%

EOG EOG Resources, Inc.

2.09%

BAC Bank of America Corp.

2.09%

MRK Merck & Co., Inc.

2.07%

Other positions

6.33%

All Holdings (58)

Top 10: 25.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAMR	Lamar Advertising Co.	3.56%	4,734	599,229.72
2	WFC	Wells Fargo & Co.	3.06%	5,531	515,489.2
3	PM	Philip Morris International, Inc.	2.92%	3,066	491,786.4
4	Heineken Holding NV	Heineken Holding NV	2.60%	5,962	437,331.97
5	PPL	PPL Corp.	2.40%	11,523	403,535.46
6	OGE	OGE Energy Corp.	2.18%	8,580	366,366.0
7	OTIS	Otis Worldwide Corp.	2.11%	4,064	354,990.4
8	EOG	EOG Resources, Inc.	2.09%	3,353	352,098.53
9	BAC	Bank of America Corp.	2.09%	6,391	351,505.0
10	MRK	Merck & Co., Inc.	2.07%	3,301	347,463.26
11	CMCSA	Comcast Corp.	1.94%	10,933	326,787.37
12	Amrize Ltd.	Amrize Ltd.	1.92%	5,976	323,182.08
13	EVRG	Evergy, Inc.	1.86%	4,308	312,286.92
14	NXP Semiconductors N	NXP Semiconductors NV	1.84%	1,425	309,310.5
15	TSN	Tyson Foods, Inc.	1.82%	5,215	305,703.3
16	PB	Prosperity Bancshares, Inc.	1.81%	4,417	305,258.87
17	LNT	Alliant Energy Corp.	1.81%	4,681	304,311.81
18	Medtronic plc	Medtronic plc	1.78%	3,109	298,650.54
19	MS	Morgan Stanley	1.77%	1,674	297,185.22
20	Ryanair Holdings plc	Ryanair Holdings plc	1.76%	8,548	296,853.99
21	UNP	Union Pacific Corp.	1.76%	1,282	296,552.24
22	V	Visa, Inc.	1.76%	844	295,999.24
23	Nestle SA	Nestle SA	1.73%	2,930	291,222.72
24	Kerry Group plc	Kerry Group plc	1.71%	3,136	287,466.2
25	UGI	UGI Corp.	1.66%	7,483	280,088.69
26	UPS	United Parcel Service, Inc.	1.66%	2,817	279,418.23
27	NNN	NNN REIT, Inc.	1.56%	6,611	261,993.93
28	Accenture plc	Accenture plc	1.55%	972	260,787.6
29	UHT	Universal Health Realty Income Trust	1.52%	6,543	256,551.03
30	nVent Electric plc	nVent Electric plc	1.52%	2,507	255,638.79
31	FANG	Diamondback Energy, Inc.	1.50%	1,681	252,704.73
32	TXN	Texas Instruments, Inc.	1.50%	1,456	252,601.44
33	SLB	SLB Ltd.	1.50%	6,565	251,964.7
34	Koninklijke Philips	Koninklijke Philips NV	1.49%	9,250	250,350.96
35	STZ	Constellation Brands, Inc.	1.48%	1,810	249,707.6
36	GPC	Genuine Parts Co.	1.48%	2,029	249,485.84
37	PNC	PNC Financial Services Group, Inc. (The)	1.44%	1,158	241,709.34
38	PR	Permian Resources Corp.	1.42%	17,077	239,590.31
39	IDA	IDACORP, Inc.	1.42%	1,885	238,565.6
40	WMG	Warner Music Group Corp.	1.41%	7,744	237,508.48
41	OMC	Omnicom Group, Inc.	1.41%	2,928	236,436.0
42	PII	Polaris, Inc.	1.39%	3,692	233,519.0
43	CRBG	Corebridge Financial, Inc.	1.38%	7,722	232,972.74
44	LRCX	Lam Research Corp.	1.30%	1,275	218,254.5
45	ASML Holding NV	ASML Holding NV	1.29%	203	216,989.95
46	KO	Coca-Cola Co. (The)	1.28%	3,079	215,252.89
47	Diageo plc	Diageo plc	1.26%	9,805	211,206.51
48	GS	Goldman Sachs Group, Inc. (The)	1.18%	225	197,775.0
49	MTN	Vail Resorts, Inc.	1.16%	1,472	195,481.6
50	SYY	Sysco Corp.	1.12%	2,547	187,688.43
51	PSA	Public Storage	1.04%	676	175,422.0
52	PYPL	PayPal Holdings, Inc.	1.03%	2,976	173,738.88
53	MTB	M&T Bank Corp.	0.92%	768	154,736.64
54	MGM China Holdings L	MGM China Holdings Ltd.	0.88%	88,400	148,376.73
55	FITB	Fifth Third Bancorp	0.83%	2,993	140,102.33
56	CME	CME Group, Inc.	0.78%	483	131,897.64
57	MC	Moelis & Co.	0.74%	1,812	124,556.88
58	LINE	Lineage, Inc.	0.21%	995	34,825.0

Showing top 10 of 58 holdings · Listed: 93.67% · 6.33% in other positions

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