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AXMIX

ETF
AXMIX · UNKNOWN · 317 holdings

About AXMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.6%
HHI Score
41,12
Top Sector
Financial Services (19.976187%)

Performance

High (66,3%) ↓ Deteriorating
1W
▼ -22,32%
1M
▼ -17,31%
3M
▼ -18,81%
6M
▼ -13,15%
YTD
▼ -14,69%
1Y
▼ -18,14%
3Y
▲ 7,56%

Losses deepening — 1W (-22.32%) worse than 1M (-17.31%)

Price History

Concentration Risk

8,61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DAL
▼ -2,80%
HUM
▲ 0,12%
HIG
▲ 0,31%
ACGL
▲ 0,46%
UAL
▼ -2,63%
SYF
▼ -0,39%
CINF
▲ 1,05%
FOXA
▲ 2,34%
WRB
▲ 1,20%
FTI
▲ 1,83%
Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services
19,98%
Technology
14,57%
Industrials
14,20%
Consumer Cyclical
11,30%
Healthcare
10,32%
Utilities
6,41%
Consumer Defensive
5,23%
Energy
5,09%
Communication Services
3,95%
Basic Materials
2,57%
Real Estate
0,77%
Wholesale Trade
0,16%
Retail Trade
0,12%

Top 10 Holdings

8,61% of fund
DAL Delta Air Lines Inc.
0,97%
HUM Humana Inc.
0,96%
HIG The Hartford Insurance Group Inc.
0,94%
ACGL Arch Capital Group Ltd.
0,92%
UAL United Airlines Holdings Inc
0,90%
SYF Synchrony Financial
0,86%
CINF Cincinnati Financial Corporation
0,84%
FOXA Fox Corporation
0,76%
WRB W.R. Berkley Corporation
0,75%
FTI TechnipFMC PLC
0,71%
Other positions
2,31%

All Holdings (317)

Top 10: 8,61% of fund
# Ticker Name Weight Shares Market Value
1 DAL Delta Air Lines Inc. 0,97% 749 42 505,75
2 HUM Humana Inc. 0,96% 163 42 407,71
3 HIG The Hartford Insurance Group Inc. 0,94% 311 41 484,29
4 ACGL Arch Capital Group Ltd. 0,92% 444 40 284,12
5 UAL United Airlines Holdings Inc 0,90% 411 39 661,5
6 SYF Synchrony Financial 0,86% 530 37 656,5
7 CINF Cincinnati Financial Corporation 0,84% 235 37 153,5
8 FOXA Fox Corporation 0,76% 529 33 358,74
9 WRB W.R. Berkley Corporation 0,75% 429 32 869,98
10 FTI TechnipFMC PLC 0,71% 792 31 244,4
Showing top 10 of 317 holdings · Listed: 97,69% · 2,31% in other positions

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