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FAFDX

ETF

FAFDX · UNKNOWN · 65 holdings

36,42 €

▲ 1,05 € (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FAFDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,37 €
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 (19,6%) ↘ Decelerating

▲ 4,78%

▲ 4,90%

▼ -3,17%

▼ -6,08%

YTD

▼ -2,68%

▲ 19,75%

▲ 56,81%

1M return (+4.9%) is stronger than 1W (+4.78%) — 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

▼ -0,98%

WFC

▼ -0,72%

BAC

▼ -0,32%

▼ -0,42%

SCHW

▼ -2,54%

RGA

▼ -1,80%

STT

▲ 0,67%

▼ -0,29%

COF

▼ -0,89%

Weighted avg. of top holdings ▼ -0,85%

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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