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FAFCX

ETF

FAFCX · UNKNOWN · 65 holdings

$33.45

▲ $0.96 (2.95%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FAFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 305.11
Top Sector: Financial Services (85.79051%)

Performance

Low (19.7%) ↘ Decelerating

▲ 4.76%

▲ 4.83%

▼ -3.36%

▼ -6.22%

YTD

▼ -2.86%

▲ 19.16%

▲ 55.21%

1M return (+4.83%) is stronger than 1W (+4.76%) — gains are slowing

Price History

Concentration Risk

42.49% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.34%

WFC

▲ 1.64%

BAC

▲ 1.66%

▲ 0.87%

SCHW

▲ 1.11%

RGA

▼ -0.31%

STT

▲ 1.34%

▲ 1.14%

COF

▲ 1.45%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services

85.79%

Technology

1.27%

Industrials

1.22%

Top 10 Holdings

42.49% of fund

MA MASTERCARD INC

10.15%

WFC WELLS FARGO and CO

6.48%

BAC BANK OF AMERICA CORPORATION

5.52%

C CITIGROUP INC

3.56%

SCHW SCHWAB CHARLES CORP

3.52%

RGA REINSURANCE GROUP OF AMERICA INC

3.39%

STT STATE STREET CORP

2.63%

CHUBB LTD CHUBB LTD

2.61%

MS MORGAN STANLEY

2.43%

COF CAPITAL ONE FINANCIAL CORP

2.21%

Other positions

0.17%

All Holdings (65)

Top 10: 42.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MASTERCARD INC	10.15%	122,500	69.39 M
2	WFC	WELLS FARGO and CO	6.48%	549,428	44.30 M
3	BAC	BANK OF AMERICA CORPORATION	5.52%	798,756	37.76 M
4	C	CITIGROUP INC	3.56%	260,005	24.36 M
5	SCHW	SCHWAB CHARLES CORP	3.52%	246,000	24.04 M
6	RGA	REINSURANCE GROUP OF AMERICA INC	3.39%	120,600	23.21 M
7	STT	STATE STREET CORP	2.63%	160,700	17.96 M
8	CHUBB LTD	CHUBB LTD	2.61%	67,000	17.82 M
9	MS	MORGAN STANLEY	2.43%	116,900	16.65 M
10	COF	CAPITAL ONE FINANCIAL CORP	2.21%	70,357	15.13 M
11	NDAQ	NASDAQ INC	2.17%	154,300	14.85 M
12	APOS	APOLLO GLOBAL MANAGEMENT, INC	2.03%	95,700	13.91 M
13	USB	US BANCORP DEL	1.80%	273,400	12.29 M
14	TFC	TRUIST FINANCIAL CORP	1.77%	276,300	12.08 M
15	MTB	M and T BANK CORP	1.58%	57,188	10.79 M
16	FCFS	FIRSTCASH HOLDINGS INC	1.48%	75,871	10.11 M
17	VOYA	VOYA FINANCIAL INC	1.47%	143,800	10.07 M
18	MCO	MOODYS CORP	1.47%	19,500	10.06 M
19	HISCOX LTD	HISCOX LTD	1.42%	569,100	9.71 M
20	AJG	GALLAGHER (ARTHUR J.) and CO	1.39%	33,000	9.48 M
21	SLM	SLM CORP	1.36%	293,000	9.32 M
22	AIZ	ASSURANT INC	1.36%	49,700	9.31 M
23	NTRS	NORTHERN TRUST CORP	1.36%	71,500	9.30 M
24	AFG	AMERICAN FINL GROUP INC OHIO	1.31%	71,500	8.93 M
25	FISV	FISERV INC	1.27%	62,300	8.66 M
26	TRU	TRANSUNION	1.22%	87,900	8.37 M
27	CORPAY INC	CORPAY INC	1.22%	25,900	8.37 M
28	BRO	BROWN and BROWN INC	1.22%	91,400	8.35 M
29	BPOP	POPULAR INC	1.18%	70,471	8.07 M
30	MKTX	MARKETAXESS HOLDINGS INC	1.15%	38,200	7.85 M
31	FAF	FIRST AMERN FINL CORP	1.14%	130,200	7.82 M
32	CG	CARLYLE GROUP INC/THE	1.12%	126,800	7.69 M
33	UMBF	UMB FINANCIAL CORP	1.12%	69,745	7.67 M
34	PYPL	PAYPAL HLDGS INC	1.06%	105,900	7.28 M
35	LAZ	LAZARD INC	1.04%	136,252	7.08 M
36	SIGI	SELECTIVE INSURANCE GROUP INC	1.04%	90,800	7.08 M
37	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	1.03%	855,366	7.07 M
38	AUB GROUP LTD	AUB GROUP LTD	1.03%	325,435	7.07 M
39	VIRT	VIRTU FINANCIAL INC	1.02%	158,160	6.98 M
40	RJF	RAYMOND JAMES FINANCIAL INC.	1.02%	41,650	6.96 M
41	BOKF	BOK FINANCIAL CORP	0.99%	67,000	6.80 M
42	ONB	OLD NATIONAL BANCORP (IND)	0.96%	312,333	6.59 M
43	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.94%	223,052	6.42 M
44	AMUNDI SA	AMUNDI SA	0.92%	85,000	6.31 M
45	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0.90%	167,504	6.17 M
46	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.86%	420,000	5.86 M
47	ASB	ASSOCIATED BANC CORP	0.85%	235,547	5.83 M
48	SF	STIFEL FINANCIAL CORP	0.85%	51,000	5.82 M
49	LPLA	LPL FINANCIAL HOLDINGS INC	0.82%	14,200	5.62 M
50	AB	ALLIANCEBERNSTEIN HOLDING LP	0.80%	133,500	5.45 M
51	OMF	ONEMAIN HLDGS INC	0.77%	90,900	5.25 M
52	EBC	EASTERN BANKSHARES INC	0.76%	335,100	5.18 M
53	KEY	KEYCORP	0.74%	284,000	5.09 M
54	EWBC	EAST WEST BANCORP INC	0.73%	49,800	4.99 M
55	TCBK	TRICO BANCSHARES	0.66%	109,500	4.50 M
56	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0.63%	423,800	4.34 M
57	BOLSA MEXICANA DE VA	BOLSA MEXICANA DE VALORES SA	0.55%	1.76 M	3.78 M
58	FHB	FIRST HAWAIIAN INC	0.53%	150,700	3.65 M
59	CRBG	COREBRIDGE FINANCIAL INC	0.53%	102,401	3.64 M
60	UCB	UNITED COMMUNITY BANKS INC	0.53%	119,200	3.64 M
61	WSBC	WESBANCO INC	0.53%	120,400	3.63 M
62	ZION	ZIONS BANCORPORATION NA	0.48%	61,200	3.28 M
63	WTFC	WINTRUST FINANCIAL CORP	0.38%	20,466	2.62 M
64	PWP	PERELLA WEINBERG PARTNERS	0.38%	131,100	2.61 M
65	CADENCE BANK	CADENCE BANK	0.37%	72,124	2.51 M

Showing top 10 of 65 holdings · Listed: 99.83% · 0.17% in other positions

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