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ARFFX

ETF

ARFFX · UNKNOWN · 26 holdings

€ 18,97

▲ € 0,29 (1,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ARFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 421,99
Top Sector: Financial Services (21.250732%)

Performance

Low (14,2%) ↗ Accelerating

▲ 1,71%

▲ 1,01%

▲ 8,01%

▼ -3,36%

YTD

▲ 9,25%

▲ 37,55%

▲ 33,31%

1W return (+1.71%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

50,87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SNA

▲ 1,07%

SJM

▼ -0,83%

BOKF

▲ 1,37%

MHK

▲ 2,72%

CVX

▼ -1,07%

BAC

▲ 1,66%

REZI

▲ 3,11%

LMT

▲ 0,70%

PHIN

▲ 2,46%

AMG

▲ 1,21%

Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Financial Services

21,25%

Industrials

15,30%

Consumer Cyclical

15,04%

Energy

11,89%

Healthcare

10,84%

Consumer Defensive

6,26%

Technology

4,01%

Basic Materials

2,92%

Communication Services

2,60%

Top 10 Holdings

50,87% of fund

SNA Snap-On Incorporated

6,30%

SJM The J M Smucker Company

6,26%

BOKF BOK Financial Corp

6,03%

MHK Mohawk Industries, Inc.

5,27%

CVX Chevron Corp.

4,76%

BAC Bank of America Corp.

4,62%

REZI Resideo Technologies Inc

4,56%

LMT Lockheed Martin Corporation

4,44%

PHIN Phinia Inc.

4,42%

AMG Affiliated Managers Group, Inc.

4,22%

Other positions

0,71%

All Holdings (26)

Top 10: 50,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNA	Snap-On Incorporated	6,30%	11.559	3,90 M
2	SJM	The J M Smucker Company	6,26%	32.707	3,87 M
3	BOKF	BOK Financial Corp	6,03%	35.784	3,73 M
4	MHK	Mohawk Industries, Inc.	5,27%	28.524	3,26 M
5	CVX	Chevron Corp.	4,76%	17.608	2,95 M
6	BAC	Bank of America Corp.	4,62%	68.506	2,86 M
7	REZI	Resideo Technologies Inc	4,56%	159.346	2,82 M
8	LMT	Lockheed Martin Corporation	4,44%	6.144	2,74 M
9	PHIN	Phinia Inc.	4,42%	64.415	2,73 M
10	AMG	Affiliated Managers Group, Inc.	4,22%	15.533	2,61 M
11	ORCL	Oracle Corp.	4,01%	17.762	2,48 M
12	APA	APA Corp.	4,01%	118.076	2,48 M
13	BYD	Boyd Gaming Corporation	3,88%	36.441	2,40 M
14	JNJ	Johnson & Johnson	3,83%	14.285	2,37 M
15	LH	Labcorp Holdings Inc	3,81%	10.134	2,36 M
16	GS	Goldman Sachs Group, Inc.	3,47%	3.934	2,15 M
17	BIO	Bio-Rad Laboratories, Inc.	3,20%	8.123	1,98 M
18	GOLD US	Barrick Gold Corporation	3,17%	100.817	1,96 M
19	SLB	Schlumberger Limited	3,11%	46.079	1,93 M
20	MOS	The Mosaic Company	2,92%	66.915	1,81 M
21	FAF	First American Financial Corporation	2,91%	27.413	1,80 M
22	MSGS	Madison Square Garden Sports Corp	2,60%	8.256	1,61 M
23	CLB US	Core Laboratories Inc	2,45%	100.965	1,51 M
24	MSGE US	Madison Square Garden Entertainment Corp New	2,25%	42.412	1,39 M
25	BWA	BorgWarner Inc.	1,47%	31.842	912.273,3
26	ZIMV US	Zimvie Inc	1,32%	75.617	816.663,6

Showing top 10 of 26 holdings · Listed: 99,29% · 0,71% in other positions

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