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ARRFX

ETF

ARRFX · UNKNOWN · 31 holdings

12,92 €

▲ 0,25 € (1,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 360,13
Top Sector: Financial Services (19.305183%)

Performance

Low (12,2%) ↗ Recovering

▲ 2,39%

▼ -0,77%

▼ -1,83%

▼ -9,24%

YTD

▼ -1,68%

▲ 2,80%

▲ 8,79%

Positive 1W (+2.39%) after negative 1M (-0.77%) — trend may be reversing

Price History

Concentration Risk

44,54% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FRFHF

▲ 2,73%

BRK-B

▲ 1,50%

CRH

▲ 1,69%

MAA

▲ 0,19%

NWE

▲ 0,72%

CACI

▼ -1,39%

WTW

▼ -0,07%

RTO

▲ 0,76%

MUSA

▼ -0,99%

SNN

▲ 0,82%

Weighted avg. of top holdings ▲ 0,77%

Sector Allocation

Financial Services

19,31%

Industrials

18,78%

Consumer Defensive

13,23%

Healthcare

12,45%

Consumer Cyclical

10,93%

Technology

9,32%

Basic Materials

4,75%

Real Estate

4,60%

Utilities

4,11%

Energy

1,35%

Top 10 Holdings

44,54% of fund

FRFHF Fairfax Financial Holdings Ltd

6,42%

BRK-B Berkshire Hathaway Inc

5,79%

CRH CRH PLC

4,75%

MAA Mid-America Apartment Communit

4,60%

NWE Northwestern Energy Group Inc

4,11%

CACI CACI International Inc

3,95%

WTW Willis Towers Watson PLC

3,90%

RTO Rentokil Initial PLC

3,74%

MUSA Murphy USA Inc

3,71%

SNN Smith & Nephew PLC

3,58%

Other positions

1,17%

All Holdings (31)

Top 10: 44,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FRFHF	Fairfax Financial Holdings Ltd	6,42%	2 013	3,14 M
2	BRK-B	Berkshire Hathaway Inc	5,79%	5 304	2,83 M
3	CRH	CRH PLC	4,75%	24 311	2,32 M
4	MAA	Mid-America Apartment Communit	4,60%	14 082	2,25 M
5	NWE	Northwestern Energy Group Inc	4,11%	34 539	2,01 M
6	CACI	CACI International Inc	3,95%	4 214	1,93 M
7	WTW	Willis Towers Watson PLC	3,90%	6 201	1,91 M
8	RTO	Rentokil Initial PLC	3,74%	79 789	1,83 M
9	MUSA	Murphy USA Inc	3,71%	3 636	1,81 M
10	SNN	Smith & Nephew PLC	3,58%	62 485	1,75 M
11	MGRC	McGrath RentCorp	3,52%	16 130	1,72 M
12	SSNC	SS&C Technologies Holdings Inc	3,44%	22 251	1,68 M
13	CSX	CSX Corp	3,41%	59 402	1,67 M
14	BJ	BJ's Wholesale Club Holdings I	3,26%	13 553	1,59 M
15	LH	Labcorp Holdings Inc	3,23%	6 555	1,58 M
16	AGO	Assured Guaranty Ltd	3,20%	17 833	1,56 M
17	ELV	Elevance Health Inc	3,13%	3 636	1,53 M
18	WCC	WESCO International Inc	2,91%	8 721	1,42 M
19	LVMUY	LVMH Moet Hennessy Louis Vuitt	2,78%	12 310	1,36 M
20	GXO	GXO Logistics Inc	2,69%	36 276	1,31 M
21	UL	Unilever PLC	2,63%	20 240	1,29 M
22	KR	Kroger Co/The	2,61%	17 688	1,28 M
23	TGT	Target Corp	2,57%	12 989	1,26 M
24	HAE	Haemonetics Corp	2,51%	19 493	1,23 M
25	CNH	CNH Industrial NV	2,51%	105 941	1,23 M
26	LEN	Lennar Corp	2,45%	11 022	1,20 M
27	TAP	Molson Coors Beverage Co	2,16%	18 327	1,05 M
28	LKQ	LKQ Corp	1,99%	25 519	975 080,99
29	WEX	WEX Inc	1,94%	7 260	946 486,2
30	DK	Delek US Holdings Inc	1,35%	50 669	659 710,38
31	GLIBA	GCI LIBERTY INC	0,00%	108 700	0,0

Showing top 10 of 31 holdings · Listed: 98,83% · 1,17% in other positions

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