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EAFVX

ETF

EAFVX · UNKNOWN · 39 holdings

$20.94

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About EAFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 258.16
Top Sector: Financial Services (24.908385%)

Performance

Low (17.2%) ↗ Accelerating

▲ 4.27%

▲ 1.92%

▲ 3.87%

▲ 3.72%

YTD

▲ 4.88%

▲ 22.71%

▲ 24.97%

1W return (+4.27%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

32.32% Balanced

Diversified Concentrated

The top 10 holdings represent 32.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

BALL

▲ 1.30%

SCHW

▲ 1.11%

RGA

▼ -0.31%

MCD

▲ 1.27%

NEE

▲ 1.15%

BAC

▲ 1.66%

TRV

▲ 1.43%

▲ 0.19%

ABT

▼ -0.76%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services

24.91%

Consumer Cyclical

15.15%

Healthcare

14.39%

Industrials

10.15%

Utilities

5.69%

Consumer Defensive

5.61%

Technology

4.86%

Energy

4.32%

Real Estate

4.26%

Communication Services

2.30%

Basic Materials

2.14%

Top 10 Holdings

32.32% of fund

WFC Wells Fargo & Co

3.59%

BALL Ball Corp

3.50%

SCHW Charles Schwab Corp/The

3.44%

RGA Reinsurance Group of America Inc

3.25%

MCD McDonald's Corp

3.25%

NEE NextEra Energy Inc

3.16%

BAC Bank of America Corp

3.11%

TRV Travelers Cos Inc/The

3.07%

GS Goldman Sachs Group Inc/The

2.98%

ABT Abbott Laboratories

2.97%

Other positions

2.13%

All Holdings (39)

Top 10: 32.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	3.59%	111,757	8.36 M
2	BALL	Ball Corp	3.50%	151,640	8.12 M
3	SCHW	Charles Schwab Corp/The	3.44%	90,561	8.00 M
4	RGA	Reinsurance Group of America Inc	3.25%	37,129	7.55 M
5	MCD	McDonald's Corp	3.25%	24,045	7.55 M
6	NEE	NextEra Energy Inc	3.16%	103,873	7.34 M
7	BAC	Bank of America Corp	3.11%	163,788	7.23 M
8	TRV	Travelers Cos Inc/The	3.07%	25,879	7.13 M
9	GS	Goldman Sachs Group Inc/The	2.98%	11,548	6.93 M
10	ABT	Abbott Laboratories	2.97%	51,763	6.91 M
11	AIG	American International Group Inc	2.95%	80,889	6.85 M
12	MU	Micron Technology Inc	2.89%	71,153	6.72 M
13	Johnson Controls Int	Johnson Controls International plc	2.80%	64,155	6.50 M
14	ABBV	AbbVie Inc	2.79%	34,801	6.48 M
15	MMM	3M Co	2.72%	42,647	6.33 M
16	EMR	Emerson Electric Co	2.70%	52,618	6.28 M
17	BSX	Boston Scientific Corp	2.67%	58,881	6.20 M
18	LOW	Lowe's Cos Inc	2.56%	26,403	5.96 M
19	RHI	Robert Half Inc	2.56%	129,783	5.94 M
20	CMS	CMS Energy Corp	2.53%	83,800	5.89 M
21	RYAN	Ryan Specialty Holdings Inc	2.52%	81,825	5.86 M
22	BKR	Baker Hughes Co	2.37%	148,857	5.52 M
23	GOOGL	Alphabet Inc	2.30%	31,147	5.35 M
24	MAA	Mid-America Apartment Communities Inc	2.28%	33,845	5.30 M
25	MTH	Meritage Homes Corp	2.20%	80,469	5.12 M
26	CLX	Clorox Co/The	2.20%	38,696	5.10 M
27	ZTS	Zoetis Inc	2.19%	30,193	5.09 M
28	UPS	United Parcel Service Inc	2.17%	51,722	5.04 M
29	STLD	Steel Dynamics Inc	2.14%	40,329	4.96 M
30	AMZN	Amazon.com Inc	2.12%	24,036	4.93 M
31	MTD	Mettler-Toledo International Inc	2.11%	4,238	4.90 M
32	FR	First Industrial Realty Trust Inc	1.98%	93,294	4.61 M
33	INTC	Intel Corp	1.97%	234,472	4.58 M
34	EQT	EQT Corp	1.94%	81,995	4.52 M
35	BJ	BJ's Wholesale Club Holdings Inc	1.75%	35,951	4.07 M
36	NBIX	Neurocrine Biosciences Inc	1.67%	31,472	3.87 M
37	HSY	Hershey Co/The	1.67%	24,093	3.87 M
38	HAS	Hasbro Inc	1.52%	52,927	3.53 M
39	Hess Corp	Hess Corp	1.30%	22,889	3.03 M

Showing top 10 of 39 holdings · Listed: 97.87% · 2.13% in other positions

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