All ETFs

FASOX

ETF

FASOX · UNKNOWN · 110 holdings

$54.95

▲ $1.60 (3.00%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FASOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.5%
HHI Score: 100.29
Top Sector: Industrials (17.642668%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.56%

▲ 2.91%

▲ 9.85%

▲ 7.50%

YTD

▲ 12.03%

▲ 36.02%

▲ 26.08%

1W return (+4.56%) exceeds 1M (+2.91%) — momentum is building

Price History

Concentration Risk

15.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDC

▲ 0.21%

FSLR

▼ -1.57%

SRE

▲ 1.35%

IMO

▼ -0.32%

CVS

▲ 0.32%

VTR

▲ 2.28%

WELL

▲ 1.63%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Industrials

17.64%

Financial Services

15.49%

Consumer Cyclical

8.88%

Technology

8.08%

Healthcare

7.41%

Utilities

6.30%

Energy

6.12%

Real Estate

5.18%

Consumer Defensive

4.21%

Basic Materials

3.00%

Communication Services

1.01%

Manufacturing

0.93%

Top 10 Holdings

15.02% of fund

WDC WESTERN DIGITAL CORP

2.34%

SANDISK CORP/DE SANDISK CORP/DE

2.22%

FSLR FIRST SOLAR INC

1.65%

SRE SEMPRA

1.42%

IMO IMPERIAL OIL LTD

1.38%

CVS CVS HEALTH CORP

1.32%

VTR VENTAS INC

1.21%

EXPRO GROUP HOLDINGS EXPRO GROUP HOLDINGS NV

1.17%

WEATHERFORD INTERNAT WEATHERFORD INTERNATIONAL PLC

1.16%

WELL WELLTOWER INC

1.16%

Other positions

0.51%

All Holdings (110)

Top 10: 15.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	WESTERN DIGITAL CORP	2.34%	243,600	39.79 M
2	SANDISK CORP/DE	SANDISK CORP/DE	2.22%	168,733	37.67 M
3	FSLR	FIRST SOLAR INC	1.65%	102,400	27.95 M
4	SRE	SEMPRA	1.42%	253,900	24.05 M
5	IMO	IMPERIAL OIL LTD	1.38%	236,100	23.36 M
6	CVS	CVS HEALTH CORP	1.32%	279,800	22.48 M
7	VTR	VENTAS INC	1.21%	254,000	20.48 M
8	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	1.17%	1.43 M	19.94 M
9	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	1.16%	263,600	19.72 M
10	WELL	WELLTOWER INC	1.16%	94,500	19.68 M
11	AMTM	AMENTUM HOLDINGS INC	1.15%	680,200	19.47 M
12	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	1.14%	10,300	19.34 M
13	IQV	IQVIA HOLDINGS INC	1.13%	83,200	19.14 M
14	LAD	LITHIA MOTORS INC	1.12%	59,800	19.07 M
15	RGA	REINSURANCE GROUP OF AMERICA INC	1.12%	99,933	18.97 M
16	OMF	ONEMAIN HLDGS INC	1.11%	305,000	18.92 M
17	PSX	PHILLIPS 66	1.10%	136,600	18.71 M
18	BLD	TOPBUILD CORP	1.10%	41,200	18.64 M
19	JLL	JONES LANG LASALLE INC	1.10%	57,100	18.60 M
20	ON	ON SEMICONDUCTOR CORP	1.09%	368,100	18.49 M
21	PCG	PG and E CORP	1.09%	1.14 M	18.44 M
22	PLD	PROLOGIS INC	1.08%	142,137	18.27 M
23	EWBC	EAST WEST BANCORP INC	1.07%	169,873	18.13 M
24	AES	AES CORP	1.06%	1.29 M	18.07 M
25	REXR	REXFORD INDL RLTY INC	1.06%	431,700	17.96 M
26	CONSTELLIUM SE	CONSTELLIUM SE	1.05%	1.06 M	17.87 M
27	CEG	CONSTELLATION ENERGY CORP	1.05%	49,000	17.85 M
28	AIZ	ASSURANT INC	1.04%	77,700	17.73 M
29	SUI	SUN COMMUNITIES INC	1.04%	136,800	17.63 M
30	TRV	TRAVELERS COS INC	1.03%	60,000	17.57 M
31	OSK	OSHKOSH CORP	1.03%	136,500	17.50 M
32	TRGP	TARGA RES CORP	1.03%	99,600	17.46 M
33	ICON PLC	ICON PLC	1.02%	93,900	17.37 M
34	NXST	NEXSTAR MEDIA GROUP INC	1.01%	89,000	17.10 M
35	DOO	BRP INC	1.00%	246,900	17.03 M
36	GIL	GILDAN ACTIVEWEAR INC	1.00%	302,600	16.99 M
37	PATK	PATRICK INDUSTRIES INC	1.00%	156,911	16.98 M
38	AMP	AMERIPRISE FINL INC	1.00%	37,200	16.95 M
39	RRX	REGAL REXNORD CORP	0.99%	115,500	16.86 M
40	QDEL	QUIDELORTHO CORP	0.98%	610,900	16.71 M
41	DAR	DARLING INGREDIENTS INC	0.98%	455,122	16.66 M
42	GXO	GXO LOGISTICS INC	0.98%	328,300	16.66 M
43	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.98%	824,700	16.62 M
44	MOH	MOLINA HEALTHCARE INC	0.98%	111,800	16.58 M
45	CNR	CORE NATURAL RESOURCES INC	0.97%	206,607	16.53 M
46	HRI	HERC HOLDINGS INC	0.97%	122,300	16.42 M
47	BPOP	POPULAR INC	0.97%	142,900	16.39 M
48	HAS	HASBRO INC	0.96%	197,500	16.31 M
49	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.96%	169,400	16.27 M
50	RJF	RAYMOND JAMES FINANCIAL INC.	0.95%	103,500	16.20 M
51	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.95%	451,700	16.12 M
52	BCO	BRINKS CO	0.95%	143,300	16.10 M
53	WEX	WEX INC	0.94%	107,700	15.98 M
54	GPN	GLOBAL PAYMENTS INC	0.93%	208,500	15.80 M
55	ALSN	ALLISON TRANSMISSION HLDGS INC	0.93%	178,000	15.78 M
56	CTA-PA	CORTEVA INC	0.93%	233,300	15.74 M
57	DLTR	DOLLAR TREE INC	0.92%	141,700	15.70 M
58	ES	EVERSOURCE ENERGY	0.92%	233,700	15.70 M
59	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.91%	115,000	15.48 M
60	ARW	ARROW ELECTRONICS INC	0.90%	141,800	15.32 M
61	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.90%	166,600	15.25 M
62	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.89%	151,100	15.13 M
63	FDX	FEDEX CORP	0.88%	54,200	14.94 M
64	NATL	NCR ATLEOS CORP	0.88%	402,500	14.92 M
65	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.88%	654,900	14.91 M
66	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.87%	112,200	14.79 M
67	R	RYDER SYSTEM INC	0.85%	83,000	14.38 M
68	FAF	FIRST AMERICAN FINANCIAL CORP	0.84%	217,048	14.27 M
69	AVT	AVNET INC	0.83%	296,800	14.10 M
70	HGV	HILTON GRAND VACATIONS INC	0.83%	327,800	14.04 M
71	FQVLF	FIRST QUANTUM MINERALS LTD	0.82%	618,400	13.99 M
72	XPO	XPO INC	0.81%	96,700	13.74 M
73	SLM	SLM CORP	0.81%	468,084	13.71 M
74	PVH	PVH CORP	0.81%	161,300	13.67 M
75	MEOH	METHANEX CORP	0.80%	381,900	13.60 M
76	ACHC	ACADIA HEALTHCARE CO INC	0.79%	775,200	13.33 M
77	RS	RELIANCE INC	0.78%	47,600	13.30 M
78	FA	FIRST ADVANTAGE CORP	0.78%	955,100	13.26 M
79	SOLV	SOLVENTUM CORP	0.78%	154,700	13.19 M
80	TEX	TEREX CORP	0.77%	282,900	13.07 M
81	KBR	KBR INC	0.76%	314,900	12.98 M
82	CTRI	CENTURI HOLDINGS INC	0.76%	575,100	12.93 M
83	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0.76%	268,400	12.91 M
84	UPBOUND GROUP INC	UPBOUND GROUP INC	0.75%	711,800	12.76 M
85	AHCO	ADAPTHEALTH CORP	0.73%	1.28 M	12.32 M
86	LNTH	LANTHEUS HOLDINGS INC	0.71%	204,300	12.03 M
87	GTM	ZOOMINFO TECHNOLOGIES INC	0.68%	1.17 M	11.58 M
88	EQIX	EQUINIX INC	0.68%	15,300	11.53 M
89	STZ	CONSTELLATION BRANDS INC	0.66%	82,200	11.21 M
90	SAIA	SAIA INC	0.65%	39,200	11.04 M
91	UPS	UNITED PARCEL SERVICE INC	0.63%	111,700	10.70 M
92	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.62%	1.12 M	10.53 M
93	DRVN	DRIVEN BRANDS HOLDINGS INC	0.62%	717,100	10.48 M
94	KDP	KEURIG DR PEPPER INC	0.61%	374,200	10.44 M
95	BBWI	BATH and BODY WORKS INC	0.61%	596,200	10.38 M
96	MOS	MOSAIC CO	0.59%	409,300	10.02 M
97	PRUDENTIAL PLC	PRUDENTIAL PLC	0.55%	648,100	9.39 M
98	PRMB	PRIMO BRANDS CORP	0.54%	587,300	9.21 M
99	FLR	FLUOR CORP NEW	0.52%	207,100	8.89 M
100	WSC	WILLSCOT HOLDINGS CORP	0.52%	450,100	8.89 M
101	TFII	TFI INTERNATIONAL INC	0.51%	99,400	8.71 M
102	TKR	TIMKEN CO	0.49%	101,400	8.25 M
103	INGR	INGREDION INC	0.49%	76,700	8.25 M
104	HNI	HNI CORP	0.48%	195,300	8.11 M
105	OWL	BLUE OWL CAPITAL INC	0.48%	538,000	8.07 M
106	OC	OWENS CORNING NEW	0.45%	67,500	7.64 M
107	VSTS	VESTIS CORP	0.45%	1.17 M	7.56 M
108	VYX	NCR VOYIX CORP	0.41%	694,500	7.02 M
109	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.39%	220,600	6.63 M
110	PACS	PACS GROUP INC	0.01%	7,400	247,234.0