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ARZDX

ETF

ARZDX · UNKNOWN · 51 holdings

$5.23

▲ $0.08 (1.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ARZDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 237.63
Top Sector: Technology (21.790727%)

Performance

Low (12.0%) ↗ Recovering

▲ 2.34%

▼ -1.32%

▲ 4.38%

▼ -14.80%

YTD

▲ 4.59%

▼ -6.43%

▼ -45.02%

Positive 1W (+2.34%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

34.67% Balanced

Diversified Concentrated

The top 10 holdings represent 34.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ORCL

▼ -4.72%

WMB

▲ 0.08%

KMI

▼ -0.49%

RPRX

▲ 1.42%

PNC

▲ 1.37%

AMT

▲ 3.31%

▲ 0.17%

PGR

▲ 1.07%

▼ -1.27%

▲ 0.76%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Technology

21.79%

Financial Services

14.76%

Energy

14.51%

Healthcare

10.56%

Consumer Defensive

10.49%

Utilities

8.59%

Communication Services

5.21%

Consumer Cyclical

5.04%

Real Estate

4.93%

Industrials

1.50%

Top 10 Holdings

34.67% of fund

ORCL Oracle Corp

4.89%

WMB Williams Cos Inc/The

4.31%

KMI Kinder Morgan Inc

4.04%

RPRX Royalty Pharma PLC

3.49%

PNC PNC Financial Services Group I

3.35%

AMT American Tower Corp

3.06%

MU Micron Technology Inc

2.93%

PGR Progressive Corp/The

2.92%

KR Kroger Co/The

2.86%

UL Unilever PLC

2.82%

Other positions

2.62%

All Holdings (51)

Top 10: 34.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ORCL	Oracle Corp	4.89%	13,385	3.40 M
2	WMB	Williams Cos Inc/The	4.31%	49,932	2.99 M
3	KMI	Kinder Morgan Inc	4.04%	100,045	2.81 M
4	RPRX	Royalty Pharma PLC	3.49%	65,900	2.43 M
5	PNC	PNC Financial Services Group I	3.35%	12,231	2.33 M
6	AMT	American Tower Corp	3.06%	10,181	2.12 M
7	MU	Micron Technology Inc	2.93%	18,662	2.04 M
8	PGR	Progressive Corp/The	2.92%	8,364	2.02 M
9	KR	Kroger Co/The	2.86%	28,287	1.98 M
10	UL	Unilever PLC	2.82%	33,516	1.96 M
11	CB	Chubb Ltd	2.67%	6,971	1.85 M
12	EPD	Enterprise Products Partners L	2.61%	58,523	1.81 M
13	CRM	Salesforce Inc	2.59%	6,956	1.80 M
14	AXS	Axis Capital Holdings Ltd	2.56%	18,953	1.78 M
15	PAYC	Paycom Software Inc	2.52%	7,567	1.75 M
16	CMCSA	COMCAST CORP	2.50%	52,133	1.73 M
17	ACN	Accenture PLC	2.47%	6,424	1.72 M
18	IDA	IDACORP Inc	2.34%	12,979	1.63 M
19	SBUX	Starbucks Corp	2.21%	17,243	1.54 M
20	AMGN	Amgen Inc	1.94%	4,567	1.35 M
21	CCOI	Cogent Communications Holdings	1.93%	29,382	1.34 M
22	DUK	Duke Energy Corp	1.93%	10,988	1.34 M
23	KMB	Kimberly-Clark Corp	1.86%	10,364	1.29 M
24	QSR	Restaurant Brands Internationa	1.85%	18,884	1.28 M
25	GLW	CORNING INC	1.83%	20,051	1.27 M
26	BDX	Becton Dickinson & Co	1.82%	7,082	1.26 M
27	TXNM	TXNM Energy Inc	1.64%	20,060	1.14 M
28	EOG	EOG Resources Inc	1.58%	9,133	1.10 M
29	AVT	Avnet Inc	1.50%	19,695	1.04 M
30	ABBV	AbbVie Inc	1.43%	5,243	991,031.86
31	AES	AES Corp/The	1.42%	75,191	988,761.65
32	PEP	PepsiCo Inc	1.36%	6,832	942,269.44
33	ARE	Alexandria Real Estate Equitie	1.34%	12,154	928,930.22
34	WFC	Wells Fargo & Co	1.34%	11,497	927,003.11
35	NWE	Northwestern Energy Group Inc	1.26%	16,259	873,108.3
36	JNJ	Johnson & Johnson	1.13%	4,755	783,338.7
37	PSX	Phillips 66	1.10%	6,159	761,129.22
38	CSGS	CSG Systems International Inc	1.08%	11,989	748,832.94
39	UPS	United Parcel Service Inc	1.07%	8,647	745,025.52
40	CSCO	Cisco Systems Inc	1.01%	10,316	702,313.28
41	USB	US BANCORP	1.00%	15,394	692,114.24
42	GPC	Genuine Parts Co	0.98%	5,304	683,579.52
43	TXN	Texas Instruments Inc	0.96%	3,692	668,473.52
44	FNF	Fidelity National Financial In	0.93%	11,400	643,302.0
45	EXE	Expand Energy Corp	0.87%	5,738	601,227.64
46	DEO	Diageo PLC	0.86%	6,112	598,670.4
47	WMG	Warner Music Group Corp	0.78%	18,595	544,089.7
48	BMY	Bristol-Myers Squibb Co	0.75%	11,997	519,590.07
49	TGT	Target Corp	0.73%	5,033	505,816.5
50	CCI	Crown Castle Inc	0.54%	3,544	372,438.96
51	WSO	Watsco Inc	0.43%	661	298,031.68

Showing top 10 of 51 holdings · Listed: 97.38% · 2.62% in other positions

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