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FASEX

ETF

FASEX · UNKNOWN · 65 holdings

$57.45

▲ $1.63 (2.92%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FASEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 167.28
Top Sector: Industrials (20.199743%)

Performance

Low (19.8%) ↘ Decelerating

▲ 4.73%

▲ 5.32%

▲ 9.84%

▼ -1.65%

YTD

▲ 11.23%

▲ 23.81%

▲ 21.75%

1M return (+5.32%) is stronger than 1W (+4.73%) — gains are slowing

Price History

Concentration Risk

22.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LHX

▼ -1.22%

▲ 1.01%

SNX

▲ 0.12%

RJF

▼ -1.32%

DLR

▲ 0.38%

LNT

▼ -0.84%

AEP

▼ -0.62%

FITB

▼ -1.81%

NVT

▲ 1.50%

OMF

▼ -1.20%

Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Industrials

20.20%

Financial Services

15.94%

Technology

11.74%

Consumer Cyclical

9.48%

Real Estate

9.09%

Healthcare

8.71%

Utilities

8.57%

Basic Materials

6.05%

Energy

5.68%

Consumer Defensive

2.23%

Communication Services

1.81%

Top 10 Holdings

22.50% of fund

LHX L3Harris Technologies Inc

2.69%

CR Crane Co

2.32%

SNX TD SYNNEX Corp

2.31%

RJF Raymond James Financial Inc

2.30%

DLR Digital Realty Trust Inc

2.21%

LNT Alliant Energy Corp

2.19%

AEP American Electric Power Co Inc

2.16%

FITB Fifth Third Bancorp

2.15%

NVT nVent Electric PLC

2.11%

OMF OneMain Holdings Inc

2.04%

All Holdings (65)

Top 10: 22.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LHX	L3Harris Technologies Inc	2.69%	37,021	10.17 M
2	CR	Crane Co	2.32%	44,820	8.77 M
3	SNX	TD SYNNEX Corp	2.31%	60,526	8.74 M
4	RJF	Raymond James Financial Inc	2.30%	52,032	8.70 M
5	DLR	Digital Realty Trust Inc	2.21%	47,199	8.33 M
6	LNT	Alliant Energy Corp	2.19%	127,374	8.28 M
7	AEP	American Electric Power Co Inc	2.16%	71,948	8.14 M
8	FITB	Fifth Third Bancorp	2.15%	195,663	8.13 M
9	NVT	nVent Electric PLC	2.11%	101,782	7.98 M
10	OMF	OneMain Holdings Inc	2.04%	133,488	7.71 M
11	ACGL	Arch Capital Group Ltd	2.01%	88,378	7.61 M
12	HUBB	Hubbell Inc	2.00%	17,232	7.54 M
13	WCC	WESCO International Inc	1.98%	36,171	7.49 M
14	CARR	Carrier Global Corp	1.94%	106,580	7.31 M
15	CIEN	Ciena Corp	1.89%	77,056	7.15 M
16	TNL	Travel + Leisure Co	1.87%	119,281	7.07 M
17	RL	Ralph Lauren Corp	1.82%	23,021	6.88 M
18	TTWO	Take-Two Interactive Software Inc	1.81%	30,705	6.84 M
19	ELAN	Elanco Animal Health Inc	1.78%	492,180	6.73 M
20	FE	FirstEnergy Corp	1.78%	157,319	6.72 M
21	WMB	Williams Cos Inc/The	1.78%	112,005	6.71 M
22	RS	Reliance Inc	1.75%	22,802	6.62 M
23	JEF	Jefferies Financial Group Inc	1.75%	114,316	6.59 M
24	DD	DuPont de Nemours Inc	1.74%	91,376	6.57 M
25	VTR	Ventas Inc	1.70%	95,489	6.41 M
26	EWBC	East West Bancorp Inc	1.69%	63,492	6.37 M
27	OC	Owens Corning	1.65%	44,640	6.22 M
28	ALL	Allstate Corp/The	1.57%	29,151	5.92 M
29	CSL	Carlisle Cos Inc	1.57%	16,670	5.91 M
30	HPE	Hewlett Packard Enterprise Co	1.51%	275,673	5.70 M
31	DHI	DR Horton Inc	1.50%	39,590	5.66 M
32	DOV	Dover Corp	1.49%	31,079	5.63 M
33	EXEL	Exelixis Inc	1.47%	153,700	5.57 M
34	GEN	Gen Digital Inc	1.46%	186,624	5.50 M
35	FANG	Diamondback Energy Inc	1.46%	36,973	5.50 M
36	CHKP	Check Point Software Technologies Ltd	1.45%	29,345	5.46 M
37	AVB	AvalonBay Communities Inc	1.41%	28,628	5.33 M
38	WLK	Westlake Corp	1.38%	65,748	5.21 M
39	CMS	CMS Energy Corp	1.37%	70,209	5.18 M
40	UNM	Unum Group	1.36%	71,377	5.13 M
41	PRMB	Primo Brands Corp	1.36%	185,612	5.12 M
42	JAZZ	Jazz Pharmaceuticals PLC	1.32%	43,526	4.99 M
43	STAG	STAG Industrial Inc	1.31%	143,758	4.94 M
44	CXT	Crane NXT Co	1.30%	82,945	4.92 M
45	PR	Permian Resources Corp	1.30%	345,598	4.89 M
46	UTHR	United Therapeutics Corp	1.30%	17,805	4.89 M
47	WY	Weyerhaeuser Co	1.25%	188,122	4.71 M
48	AN	AutoNation Inc	1.22%	23,909	4.61 M
49	REG	Regency Centers Corp	1.22%	64,399	4.60 M
50	NUE	Nucor Corp	1.18%	31,021	4.44 M
51	BKR	Baker Hughes Co	1.15%	96,821	4.36 M
52	ITT	ITT Inc	1.15%	25,467	4.33 M
53	DRI	Darden Restaurants Inc	1.13%	21,249	4.29 M
54	MRVL	Marvell Technology Inc	1.08%	50,593	4.07 M
55	ES	Eversource Energy	1.07%	61,280	4.05 M
56	MTB	M&T Bank Corp	1.07%	21,378	4.03 M
57	VRSN	VeriSign Inc	1.04%	14,615	3.93 M
58	BMRN	BioMarin Pharmaceutical Inc	1.03%	66,941	3.87 M
59	Everest Group Ltd	Everest Group Ltd	1.02%	11,461	3.85 M
60	MCHP	Microchip Technology Inc	1.00%	55,643	3.76 M
61	WHR	Whirlpool Corp	0.98%	44,580	3.70 M
62	OPCH	Option Care Health Inc	0.96%	123,713	3.63 M
63	BC	Brunswick Corp/DE	0.95%	61,681	3.60 M
64	CPB	The Campbell's Company	0.87%	102,881	3.28 M
65	HUM	Humana Inc	0.85%	12,911	3.23 M

Showing top 10 of 65 holdings · Listed: 100.51%

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