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AWSHX

ETF

AWSHX · UNKNOWN · 185 holdings

$65.17

▲ $1.50 (2.36%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AWSHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $63.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 158.49
Top Sector: Technology (20.099393%)

Performance

Low (15.4%) ↗ Recovering

▲ 3.66%

▼ -0.65%

▼ -0.23%

▼ -2.06%

YTD

▲ 0.38%

▲ 16.93%

▲ 24.12%

Positive 1W (+3.66%) after negative 1M (-0.65%) — trend may be reversing

Price History

Concentration Risk

29.48% Balanced

Diversified Concentrated

The top 10 holdings represent 29.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

▲ 0.62%

LLY

▲ 0.57%

MRSH

▼ -0.69%

AAPL

▲ 0.17%

UNH

▲ 0.09%

JPM

▲ 0.83%

▼ -0.25%

ABT

▼ -0.76%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Technology

20.10%

Financial Services

17.43%

Healthcare

13.94%

Industrials

10.68%

Consumer Defensive

9.73%

Consumer Cyclical

7.15%

Communication Services

4.62%

Utilities

3.67%

Energy

3.45%

Real Estate

2.23%

Basic Materials

1.89%

Manufacturing

0.53%

Top 10 Holdings

29.48% of fund

AVGO BROADCOM INC

6.13%

MSFT MICROSOFT CORP

5.44%

PM PHILIP MORRIS INTERNATIONAL INC

4.02%

LLY ELI LILLY AND CO

2.44%

MRSH MARSH & MCLENNAN COMPANIES INC

2.40%

AAPL APPLE INC

2.39%

UNH UNITEDHEALTH GROUP INC

2.15%

JPM JPMORGAN CHASE & CO

1.52%

V VISA INC

1.52%

ABT ABBOTT LABORATORIES

1.46%

Other positions

3.80%

All Holdings (185)

Top 10: 29.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	6.13%	58.53 M	11.26 B
2	MSFT	MICROSOFT CORP	5.44%	25.33 M	10.01 B
3	PM	PHILIP MORRIS INTERNATIONAL INC	4.02%	43.15 M	7.39 B
4	LLY	ELI LILLY AND CO	2.44%	4.99 M	4.49 B
5	MRSH	MARSH & MCLENNAN COMPANIES INC	2.40%	19.59 M	4.42 B
6	AAPL	APPLE INC	2.39%	20.72 M	4.40 B
7	UNH	UNITEDHEALTH GROUP INC	2.15%	9.61 M	3.96 B
8	JPM	JPMORGAN CHASE & CO	1.52%	11.42 M	2.79 B
9	V	VISA INC	1.52%	8.08 M	2.79 B
10	ABT	ABBOTT LABORATORIES	1.46%	20.56 M	2.69 B
11	BLK	BLACKROCK INC	1.42%	2.86 M	2.61 B
12	NVDA	NVIDIA CORP	1.39%	23.54 M	2.56 B
13	AMGN	AMGEN INC	1.35%	8.53 M	2.48 B
14	WELL	WELLTOWER INC	1.28%	15.46 M	2.36 B
15	RTX	RTX CORP	1.23%	17.98 M	2.27 B
16	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	1.19%	10.83 M	2.18 B
17	RCL	ROYAL CARIBBEAN CRUISES LTD	1.16%	9.93 M	2.13 B
18	MA	MASTERCARD INC	1.12%	3.74 M	2.05 B
19	CMCSA	COMCAST CORP	1.11%	59.90 M	2.05 B
20	CVS	CVS HEALTH CORP	1.11%	30.67 M	2.05 B
21	NOC	NORTHROP GRUMMAN CORP	1.06%	4.00 M	1.94 B
22	CB	CHUBB LTD	1.05%	6.72 M	1.92 B
23	DRI	DARDEN RESTAURANTS INC	1.04%	9.49 M	1.90 B
24	AJG	ARTHUR J GALLAGHER & CO	1.02%	5.86 M	1.88 B
25	GOOG	ALPHABET INC	1.02%	11.66 M	1.88 B
26	ABBV	ABBVIE INC	0.99%	9.31 M	1.82 B
27	GILD	GILEAD SCIENCES INC	0.90%	15.46 M	1.65 B
28	CEG	CONSTELLATION ENERGY CORP	0.89%	7.35 M	1.64 B
29	EOG	EOG RESOURCES INC	0.88%	14.59 M	1.61 B
30	HD	HOME DEPOT INC	0.84%	4.31 M	1.55 B
31	KDP	KEURIG DR PEPPER INC	0.84%	44.73 M	1.55 B
32	VRTX	VERTEX PHARMACEUTICALS INC	0.83%	2.98 M	1.52 B
33	XOM	EXXON MOBIL CORP	0.81%	14.03 M	1.48 B
34	MO	ALTRIA GROUP INC	0.80%	24.98 M	1.48 B
35	META	META PLATFORMS INC	0.80%	2.68 M	1.47 B
36	SRE	SEMPRA	0.79%	19.64 M	1.46 B
37	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.79%	3.21 M	1.46 B
38	AZN	ASTRAZENECA PLC	0.78%	20.06 M	1.44 B
39	YUM	YUM! BRANDS INC	0.78%	9.54 M	1.44 B
40	BTI	BRITISH AMERICAN TOBACCO PLC	0.77%	32.52 M	1.42 B
41	DFS	DISCOVER FINANCIAL SERVICES	0.75%	7.54 M	1.38 B
42	AMZN	AMAZON.COM INC	0.74%	7.38 M	1.36 B
43	WFC	WELLS FARGO & CO	0.70%	18.18 M	1.29 B
44	ASML	ASML HOLDING NV	0.70%	1.93 M	1.29 B
45	BAC	BANK OF AMERICA CORP	0.69%	32.01 M	1.28 B
46	MSI	MOTOROLA SOLUTIONS INC	0.68%	2.84 M	1.25 B
47	PAYX	PAYCHEX INC	0.66%	8.20 M	1.21 B
48	SBUX	STARBUCKS CORP	0.66%	15.07 M	1.21 B
49	SO	SOUTHERN CO/THE	0.63%	12.67 M	1.16 B
50	BA	BOEING CO/THE	0.63%	6.34 M	1.16 B
51	TFC	TRUIST FINANCIAL CORP	0.63%	30.27 M	1.16 B
52	STZ	CONSTELLATION BRANDS INC	0.61%	5.93 M	1.11 B
53	MMM	3M CO	0.59%	7.82 M	1.09 B
54	GOOGL	ALPHABET INC	0.59%	6.81 M	1.08 B
55	UNP	UNION PACIFIC CORP	0.58%	4.99 M	1.08 B
56	SAP	SAP SE	0.58%	3.65 M	1.07 B
57	KLAC	KLA CORP	0.56%	1.47 M	1.03 B
58	MS	MORGAN STANLEY	0.56%	8.85 M	1.02 B
59	APOS	APOLLO GLOBAL MANAGEMENT INC	0.55%	7.36 M	1.00 B
60	BX	BLACKSTONE INC	0.54%	7.48 M	984.94 M
61	CTA-PA	CORTEVA INC	0.53%	15.76 M	977.17 M
62	DHR	DANAHER CORP	0.51%	4.71 M	938.77 M
63	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.49%	5.60 M	893.31 M
64	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.47%	3.60 M	869.45 M
65	COP	CONOCOPHILLIPS	0.47%	9.75 M	868.72 M
66	KO	COCA-COLA CO	0.47%	11.94 M	866.07 M
67	ELV	ELEVANCE HEALTH INC	0.47%	2.05 M	863.73 M
68	CNQ	CANADIAN NATURAL RESOURCES LTD	0.47%	30.09 M	863.31 M
69	LHX	L3HARRIS TECHNOLOGIES INC	0.47%	3.89 M	856.12 M
70	KKR	KKR & CO INC	0.46%	7.44 M	850.65 M
71	FE	FIRSTENERGY CORP	0.46%	19.71 M	845.12 M
72	CFG	CITIZENS FINANCIAL GROUP INC	0.46%	22.69 M	837.18 M
73	WPM	WHEATON PRECIOUS METALS CORP	0.44%	9.69 M	809.61 M
74	CAT	CATERPILLAR INC	0.42%	2.49 M	770.59 M
75	DE	DEERE & CO	0.42%	1.65 M	763.93 M
76	TJX	TJX COMPANIESS INC/THE	0.40%	5.77 M	742.55 M
77	HON	HONEYWELL INTERNATIONAL INC	0.40%	3.48 M	731.98 M
78	HSY	HERSHEY CO (THE)	0.37%	4.07 M	680.11 M
79	MDLZ	MONDELEZ INTERNATIONAL INC	0.36%	9.61 M	654.43 M
80	CME	CME GROUP INC	0.35%	2.32 M	641.62 M
81	EFX	EQUIFAX INC	0.34%	2.40 M	623.53 M
82	AON	AON PLC	0.33%	1.73 M	612.91 M
83	PG	PROCTER & GAMBLE CO	0.33%	3.69 M	600.44 M
84	COST	COSTCO WHOLESALE CORP	0.31%	581,766	578.57 M
85	SPGI	S&P GLOBAL INC	0.31%	1.12 M	562.36 M
86	DTEGY	DEUTSCHE TELEKOM AG	0.30%	15.63 M	559.79 M
87	PGR	PROGRESSIVE CORP (THE)	0.29%	1.92 M	540.40 M
88	DTE	DTE ENERGY CO	0.29%	3.87 M	530.02 M
89	VZ	VERIZON COMMUNICATIONS INC	0.28%	11.79 M	519.28 M
90	DIS	WALT DISNEY CO	0.27%	5.52 M	501.87 M
91	TXN	TEXAS INSTRUMENTS INC	0.27%	3.08 M	492.60 M
92	ACN	ACCENTURE PLC	0.27%	1.63 M	488.86 M
93	IP	INTERNATIONAL PAPER CO	0.26%	10.56 M	482.59 M
94	AMAT	APPLIED MATERIALS INC	0.26%	3.20 M	481.95 M
95	APD	AIR PRODUCTS & CHEMICALS INC	0.26%	1.75 M	474.70 M
96	CARR	CARRIER GLOBAL CORP	0.26%	7.56 M	472.85 M
97	COF	CAPITAL ONE FINANCIAL CORP	0.26%	2.61 M	470.98 M
98	PCAR	PACCAR INC	0.25%	5.06 M	456.76 M
99	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.24%	8.32 M	443.94 M
100	ABBNY	ABB LTD	0.24%	8.26 M	434.63 M
101	SNY	SANOFI	0.23%	7.74 M	425.41 M
102	SHEL	SHELL PLC	0.23%	6.50 M	419.24 M
103	MAR	MARRIOTT INTERNATIONAL INC	0.22%	1.73 M	412.36 M
104	DG	DOLLAR GENERAL CORP	0.22%	4.37 M	409.27 M
105	RSG	REPUBLIC SERVICES INC	0.21%	1.57 M	394.06 M
106	AXP	AMERICAN EXPRESS CO	0.20%	1.41 M	376.75 M
107	TRP	TC ENERGY CORP	0.20%	7.41 M	373.54 M
108	DHI	DR HORTON INC	0.20%	2.95 M	372.76 M
109	PH	PARKER-HANNIFIN CORP	0.20%	612,140	370.38 M
110	CNP	CENTERPOINT ENERGY INC	0.20%	9.52 M	369.02 M
111	MCD	MCDONALDS CORP	0.20%	1.15 M	366.85 M
112	BMY	BRISTOL-MYERS SQUIBB CO	0.20%	7.25 M	363.90 M
113	DAL	DELTA AIR LINES INC	0.19%	8.60 M	357.96 M
114	EA	ELECTRONIC ARTS INC	0.19%	2.45 M	356.18 M
115	ORCL	ORACLE CORP	0.19%	2.53 M	355.71 M
116	WCN	WASTE CONNECTIONS INC	0.19%	1.72 M	340.83 M
117	AMT	AMERICAN TOWER CORP	0.18%	1.50 M	338.00 M
118	ETR	ENTERGY CORP	0.18%	4.05 M	337.25 M
119	PLD	PROLOGIS INC	0.18%	3.28 M	335.69 M
120	GS	GOLDMAN SACHS GROUP INC	0.18%	589,989	323.05 M
121	NKE	NIKE INC	0.17%	5.65 M	318.42 M
122	CHD	CHURCH & DWIGHT CO INC	0.17%	3.19 M	317.05 M
123	TSCO	TRACTOR SUPPLY CO	0.16%	5.85 M	296.26 M
124	BAESY	BAE SYSTEMS PLC	0.16%	3.11 M	289.63 M
125	FDX	FEDEX CORP	0.16%	1.36 M	287.05 M
126	C	CITIGROUP INC	0.15%	3.99 M	272.97 M
127	TRU	TRANSUNION	0.15%	3.22 M	267.01 M
128	SIEGY	SIEMENS AG	0.14%	2.28 M	262.77 M
129	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.14%	3.24 M	259.25 M
130	MTN	VAIL RESORTS INC	0.14%	1.83 M	255.05 M
131	SNPS	SYNOPSYS INC	0.14%	553,677	254.14 M
132	IR	INGERSOLL-RAND INC	0.14%	3.36 M	253.13 M
133	CVX	CHEVRON CORP	0.14%	1.85 M	251.73 M
134	CDNS	CADENCE DESIGN SYSTEMS INC	0.14%	843,134	251.03 M
135	SPG	SIMON PROPERTY GROUP INC	0.14%	1.59 M	250.99 M
136	KMB	KIMBERLY-CLARK CORP	0.13%	1.79 M	236.36 M
137	TMO	THERMO FISHER SCIENTIFIC INC	0.12%	526,913	226.05 M
138	ADBE	ADOBE INC	0.12%	594,608	222.97 M
139	NVO	NOVO NORDISK AS	0.12%	3.32 M	220.61 M
140	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.12%	2.58 M	216.73 M
141	CSX	CSX CORP	0.12%	7.55 M	211.85 M
142	KHC	KRAFT HEINZ CO/THE	0.11%	6.99 M	203.46 M
143	HEI	HEICO CORP	0.11%	770,068	193.10 M
144	CVE	CENOVUS ENERGY INC	0.10%	16.11 M	189.63 M
145	PNC	PNC FINANCIAL SERVICES GROUP INC	0.10%	1.17 M	188.56 M
146	INTC	INTEL CORP	0.10%	9.38 M	188.48 M
147	ASMIY	ASM INTERNATIONAL NV	0.10%	372,764	181.76 M
148	GM	GENERAL MOTORS CO	0.09%	3.84 M	173.59 M
149	CRM	SALESFORCE INC	0.09%	629,714	169.21 M
150	TGT	TARGET CORP	0.09%	1.73 M	167.75 M
151	FCX	FREEPORT-MCMORAN INC	0.09%	4.49 M	161.76 M
152	HAL	HALLIBURTON CO	0.09%	8.04 M	159.30 M
153	RIO	RIO TINTO PLC	0.09%	2.64 M	156.62 M
154	MRK	MERCK & CO INC	0.08%	1.82 M	155.41 M
155	AVB	AVALONBAY COMMUNITIES INC	0.08%	737,013	154.76 M
156	LYB	LYONDELLBASELL INDUSTRIES NV	0.08%	2.59 M	150.67 M
157	ICE	INTERCONTINENTAL EXCHANGE INC	0.08%	875,532	147.06 M
158	NEE	NEXTERA ENERGY INC	0.08%	2.13 M	142.66 M
159	RGLD	ROYAL GOLD INC	0.08%	754,966	137.94 M
160	HUM	HUMANA INC	0.07%	525,060	137.69 M
161	CMG	CHIPOTLE MEXICAN GRILL INC	0.07%	2.72 M	137.65 M
162	CG	CARLYLE GROUP INC/THE	0.07%	3.38 M	130.44 M
163	EL	ESTEE LAUDER COMPANIES INC/THE	0.07%	2.16 M	129.71 M
164	SLB	SCHLUMBERGER NV	0.07%	3.75 M	124.70 M
165	SONY	SONY GROUP CORP	0.06%	4.55 M	118.29 M
166	COO	COOPER COS INC/THE	0.06%	1.36 M	110.96 M
167	FUL	HB FULLER CO	0.06%	2.02 M	109.03 M
168	FITB	FIFTH THIRD BANCORP	0.06%	3.03 M	108.81 M
169	EXR	EXTRA SPACE STORAGE INC	0.06%	731,902	107.24 M
170	BG	BUNGE GLOBAL SA	0.06%	1.34 M	105.24 M
171	T	AT&T INC	0.05%	3.21 M	88.92 M
172	ETN	EATON CORP PLC	0.05%	295,688	87.04 M
173	LII	LENNOX INTERNATIONAL INC	0.04%	150,593	82.34 M
174	ZTS	ZOETIS INC	0.03%	362,934	56.76 M
175	ILMN	ILLUMINA INC	0.03%	729,630	56.62 M
176	CE	CELANESE CORPORATION	0.01%	425,263	18.93 M
177	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.01%	15.11 M	15.11 M
178	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.00%	2.54 M	2.54 M
179	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	600,000	600,000.0
180	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.00%	600,000	600,000.0
181	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	600,000	600,000.0
182	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	600,000	600,000.0
183	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.00%	600,000	600,000.0
184	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.00%	600,000	600,000.0
185	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.00%	600,000	600,000.0

Showing top 10 of 185 holdings · Listed: 96.20% · 3.80% in other positions

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