All ETFs

FAMWX

ETF

FAMWX · UNKNOWN · 27 holdings

$103.90

▲ $3.51 (3.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FAMWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $100.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 431.03
Top Sector: Financial Services (28.953327%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.63%

▲ 2.06%

▲ 3.49%

▼ -1.61%

YTD

▲ 3.89%

▲ 16.01%

▲ 22.09%

1W return (+4.63%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

53.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRO

▼ -3.05%

ROST

▼ -1.67%

MKL

▼ -1.63%

PGR

▼ -2.88%

CDW

▼ -0.96%

▼ -0.45%

IEX

▲ 0.68%

SYK

▲ 0.00%

APH

▲ 2.23%

AZO

▼ -3.32%

Weighted avg. of top holdings ▼ -1.32%

Sector Allocation

Financial Services

28.95%

Technology

22.61%

Industrials

16.07%

Consumer Cyclical

13.06%

Healthcare

7.44%

Basic Materials

4.02%

Energy

1.73%

Consumer Defensive

1.03%

Top 10 Holdings

53.85% of fund

BRO Brown & Brown Inc

9.06%

ROST Ross Stores Inc

6.00%

MKL Markel Group Inc

5.83%

PGR The Progressive Corporation

5.57%

CDW CDW Corp

5.18%

BN Brookfield Corp.

4.83%

IEX Idex Corporation

4.52%

SYK Stryker Corporation

4.48%

APH Amphenol Corporation

4.35%

AZO Autozone, Inc.

4.03%

Other positions

3.97%

All Holdings (27)

Top 10: 53.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRO	Brown & Brown Inc	9.06%	1.26 M	156.41 M
2	ROST	Ross Stores Inc	6.00%	810,688	103.60 M
3	MKL	Markel Group Inc	5.83%	53,850	100.68 M
4	PGR	The Progressive Corporation	5.57%	340,000	96.22 M
5	CDW	CDW Corp	5.18%	558,200	89.46 M
6	BN	Brookfield Corp.	4.83%	1.59 M	83.42 M
7	IEX	Idex Corporation	4.52%	431,530	78.09 M
8	SYK	Stryker Corporation	4.48%	208,000	77.43 M
9	APH	Amphenol Corporation	4.35%	1.15 M	75.20 M
10	AZO	Autozone, Inc.	4.03%	18,265	69.64 M
11	VMC	Vulcan Materials Company	4.02%	297,930	69.51 M
12	FAST	Fastenal Co.	3.51%	780,900	60.56 M
13	ITW	Illinois Tool Works Inc.	3.48%	242,560	60.16 M
14	ADI	Analog Devices Inc.	3.26%	279,510	56.37 M
15	GGG	Graco Inc	3.24%	670,180	55.97 M
16	KEYS	Keysight Technologies, Inc.	3.22%	370,820	55.54 M
17	BKNG	Booking Holdings Inc	3.03%	11,350	52.29 M
18	WAT	Waters Corporation	2.96%	138,700	51.12 M
19	ZBRA	Zebra Technologies Corporation	2.94%	179,460	50.71 M
20	EXLS	ExlService Holdings Inc.	2.93%	1.07 M	50.65 M
21	PNFP	Pinnacle Financial Partners Inc.	2.37%	386,527	40.99 M
22	EOG	EOG Resources Inc.	1.73%	233,500	29.94 M
23	AME	Ametek, Inc.	1.32%	132,000	22.72 M
24	BRK-A	Berkshire Hathaway Inc.	1.29%	28	22.36 M
25	Brookfield Asset Man	Brookfield Asset Management Ltd	1.12%	397,940	19.28 M
26	MKC	McCormick & Company, Incorporated	1.03%	215,300	17.72 M
27	MCHP	Microchip Technology Incorporated	0.73%	258,860	12.53 M

Showing top 10 of 27 holdings · Listed: 96.03% · 3.97% in other positions

Related ETFs

KOKU

Xtrackers MSCI Kokusai Equity ETF

0.00%

ACWI

iShares MSCI ACWI ETF