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ARRZX

ETF

ARRZX · UNKNOWN · 31 holdings

$12.91

▲ $0.25 (1.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ARRZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.66
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 (12.1%) ↗ Recovering

▲ 2.39%

▼ -0.77%

▼ -1.76%

▼ -9.37%

YTD

▼ -1.61%

▲ 2.80%

▲ 8.80%

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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