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FAVAX

ETF

FAVAX · UNKNOWN · 112 holdings

About FAVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.0%
HHI Score: 156,09
Top Sector: Financial Services (23.542304%)

Performance

Moderate (25,5%) ↓ Deteriorating

▼ -8,05%

▼ -5,48%

▼ -1,98%

▲ 1,61%

YTD

▲ 1,00%

▼ -6,43%

▲ 7,77%

Losses deepening — 1W (-8.05%) worse than 1M (-5.48%)

Concentration Risk

28,35% Balanced

Diversified Concentrated

The top 10 holdings represent 28,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

XOM

▼ -0,80%

TRV

▲ 1,43%

▲ 0,38%

BRK-B

▲ 1,50%

BAC

▲ 1,66%

CSCO

▼ -1,31%

UNH

▲ 0,09%

SHEL

▼ -0,80%

Weighted avg. of top holdings ▲ 0,34%

Sector Allocation

Financial Services

23,54%

Healthcare

14,14%

Industrials

10,28%

Consumer Defensive

8,39%

Energy

7,16%

Technology

5,59%

Consumer Cyclical

5,57%

Communication Services

3,48%

Utilities

3,13%

Basic Materials

1,30%

Real Estate

1,27%

Top 10 Holdings

28,35% of fund

JPM JPMORGAN CHASE and CO

4,05%

XOM EXXON MOBIL CORP

4,00%

CHUBB LTD CHUBB LTD

3,00%

TRV TRAVELERS COS INC

2,96%

CI CIGNA GROUP (THE)

2,59%

BRK-B BERKSHIRE HATHAWAY INC DEL

2,50%

BAC BANK OF AMERICA CORPORATION

2,49%

CSCO CISCO SYSTEMS INC

2,41%

UNH UNITEDHEALTH GROUP INC

2,30%

SHEL SHELL PLC

2,07%

Other positions

1,66%

All Holdings (112)

Top 10: 28,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE and CO	4,05%	32.959	8,72 M
2	XOM	EXXON MOBIL CORP	4,00%	77.403	8,62 M
3	CHUBB LTD	CHUBB LTD	3,00%	22.633	6,46 M
4	TRV	TRAVELERS COS INC	2,96%	24.704	6,39 M
5	CI	CIGNA GROUP (THE)	2,59%	18.071	5,58 M
6	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,50%	10.481	5,39 M
7	BAC	BANK OF AMERICA CORPORATION	2,49%	116.364	5,36 M
8	CSCO	CISCO SYSTEMS INC	2,41%	80.975	5,19 M
9	UNH	UNITEDHEALTH GROUP INC	2,30%	10.436	4,96 M
10	SHEL	SHELL PLC	2,07%	66.029	4,45 M
11	WFC	WELLS FARGO and CO	2,05%	56.466	4,42 M
12	CNC	CENTENE CORP DEL	2,02%	74.885	4,36 M
13	KVUE	KENVUE INC	2,01%	183.990	4,34 M
14	DE	DEERE and CO	2,01%	9.025	4,34 M
15	ASTRAZENECA PLC	ASTRAZENECA PLC	1,91%	54.000	4,12 M
16	GILD	GILEAD SCIENCES INC	1,73%	32.630	3,73 M
17	CMCSA	COMCAST CORP	1,65%	98.883	3,55 M
18	PCG	PG and E CORP	1,41%	186.192	3,04 M
19	CVS	CVS HEALTH CORP	1,40%	45.809	3,01 M
20	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	1,38%	8.757	2,97 M
21	GSK	GSK PLC	1,36%	77.827	2,93 M
22	PNC	PNC FINANCIAL SERVICES GRP INC	1,32%	14.828	2,85 M
23	NATIONAL GRID PLC	NATIONAL GRID PLC	1,23%	216.707	2,66 M
24	PG	PROCTER and GAMBLE CO	1,23%	15.249	2,65 M
25	KDP	KEURIG DR PEPPER INC	1,18%	76.102	2,55 M
26	NTRS	NORTHERN TRUST CORP	1,17%	22.858	2,52 M
27	MRK	MERCK and CO INC	1,14%	26.614	2,46 M
28	GEN	GEN DIGITAL INC	1,14%	89.817	2,45 M
29	USFD	US FOODS HOLDING CORP	1,12%	33.624	2,41 M
30	HRB	H and R BLOCK INC	1,10%	43.579	2,38 M
31	DIS	WALT DISNEY CO	1,06%	20.002	2,28 M
32	BLK	BLACKROCK INC	0,98%	2.164	2,12 M
33	MTB	M and T BANK CORP	0,98%	10.996	2,11 M
34	V	VISA INC	0,94%	5.600	2,03 M
35	LOW	LOWES COS INC	0,94%	8.125	2,02 M
36	AMDOCS LIMITED	AMDOCS LIMITED	0,92%	22.690	1,98 M
37	CRH PLC	CRH PLC	0,90%	19.000	1,95 M
38	COF	CAPITAL ONE FINANCIAL CORP	0,89%	9.600	1,93 M
39	HALEON PLC	HALEON PLC	0,89%	379.033	1,91 M
40	USB	US BANCORP DEL	0,87%	39.906	1,87 M
41	ROST	ROSS STORES INC	0,86%	13.270	1,86 M
42	PENTAIR PLC	PENTAIR PLC	0,85%	19.402	1,83 M
43	LMT	LOCKHEED MARTIN CORP	0,84%	4.037	1,82 M
44	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,82%	20.701	1,77 M
45	GOOGL	ALPHABET INC	0,78%	9.900	1,69 M
46	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,77%	16.464	1,67 M
47	UPS	UNITED PARCEL SERVICE INC	0,73%	13.200	1,57 M
48	MU	MICRON TECHNOLOGY INC	0,73%	16.700	1,56 M
49	CF	CF INDUSTRIES HOLDINGS INC	0,72%	19.162	1,55 M
50	NOC	NORTHROP GRUMMAN CORP	0,68%	3.191	1,47 M
51	FERG	FERGUSON ENTERPRISES INC	0,68%	8.300	1,47 M
52	BNTX	BIONTECH SE	0,64%	12.200	1,38 M
53	CSX	CSX CORP	0,64%	42.900	1,37 M
54	MMM	3M CO	0,62%	8.600	1,33 M
55	MDLZ	MONDELEZ INTERNATIONAL INC	0,62%	20.682	1,33 M
56	NSC	NORFOLK SOUTHERN CORP	0,59%	5.200	1,28 M
57	KO	COCA COLA CO	0,59%	17.814	1,27 M
58	CCI	CROWN CASTLE INC	0,59%	13.459	1,27 M
59	CCK	CROWN HOLDINGS INC	0,59%	14.084	1,26 M
60	ABBV	ABBVIE INC	0,58%	6.000	1,25 M
61	ULTA	ULTA BEAUTY INC	0,58%	3.400	1,25 M
62	IMO	IMPERIAL OIL LTD	0,58%	18.300	1,24 M
63	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,57%	14.741	1,23 M
64	TGT	TARGET CORP	0,55%	9.600	1,19 M
65	NTR	NUTRIEN LTD	0,55%	22.573	1,18 M
66	DOV	DOVER CORP	0,53%	5.800	1,15 M
67	AMAT	APPLIED MATERIALS INC	0,53%	7.200	1,14 M
68	CNQ	CANADIAN NATURAL RESOURCES LTD	0,52%	39.700	1,12 M
69	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0,52%	12.931	1,12 M
70	EIX	EDISON INTERNATIONAL	0,50%	19.947	1,09 M
71	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,49%	7.115	1,06 M
72	SCHW	SCHWAB CHARLES CORP	0,49%	13.200	1,05 M
73	TPR	TAPESTRY INC	0,48%	12.000	1,03 M
74	LHX	L3HARRIS TECHNOLOGIES INC	0,47%	4.942	1,02 M
75	RRX	REGAL REXNORD CORP	0,43%	7.221	934.397,4
76	SPG	SIMON PROPERTY GROUP INC	0,43%	5.000	930.450,0
77	DIAGEO PLC	DIAGEO PLC	0,42%	33.280	905.494,79
78	MMS	MAXIMUS INC	0,40%	13.312	867.942,4
79	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,40%	17.300	860.127,18
80	ELAN	ELANCO ANIMAL HEALTH INC	0,39%	76.000	848.920,0
81	CHRW	CH ROBINSON WORLDWIDE INC	0,37%	7.900	802.798,0
82	MUSA	MURPHY USA INC	0,37%	1.700	797.708,0
83	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,37%	4.300	797.048,0
84	ES	EVERSOURCE ENERGY	0,33%	11.300	712.013,0
85	HIG	HARTFORD INSURANCE GROUP INC/THE	0,33%	6.000	709.680,0
86	TSN	TYSON FOODS INC	0,32%	11.185	686.087,9
87	BLDR	BUILDERS FIRSTSOURCE INC	0,30%	4.600	639.354,0
88	UGI	UGI CORP	0,29%	18.000	614.880,0
89	CMI	CUMMINS INC	0,27%	1.600	589.088,0
90	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0,27%	26.800	588.528,0
91	BK	BANK NEW YORK MELLON CORP	0,27%	6.500	578.175,0
92	ALSN	ALLISON TRANSMISSION HLDGS INC	0,26%	5.600	569.800,0
93	CFR	CULLEN/FROST BANKERS INC	0,26%	4.143	567.715,29
94	AGNC	AGNC INVESTMENT CORP	0,26%	53.800	561.134,0
95	LAMR	LAMAR ADVERTISING CO	0,25%	4.400	546.612,0
96	MS	MORGAN STANLEY	0,25%	4.000	532.440,0
97	FE	FIRSTENERGY CORP	0,24%	13.500	523.395,0
98	PAREX RES INC	PAREX RES INC	0,24%	53.432	520.747,33
99	WDC	WESTERN DIGITAL CORP	0,22%	9.600	469.728,0
100	ALV	AUTOLIV INC	0,21%	4.700	457.545,0
101	TXT	TEXTRON INC	0,19%	5.600	418.488,0
102	CAPGEMINI SA	CAPGEMINI SA	0,19%	2.637	409.488,27
103	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,19%	21.912	407.563,2
104	SLGN	SILGAN HOLDINGS INC	0,18%	7.300	396.463,0
105	BERKELEY GROUP HOLDI	BERKELEY GROUP HOLDINGS PLC	0,18%	8.394	381.961,66
106	SRE	SEMPRA	0,15%	4.605	329.579,85
107	SO	SOUTHERN COMPANY	0,14%	3.370	302.592,3
108	OSK	OSHKOSH CORP	0,13%	2.690	275.187,0
109	PARKLAND CORP	PARKLAND CORP	0,12%	10.100	248.669,09
110	SANDISK CORP	SANDISK CORP	0,07%	3.200	149.920,0
111	GEV	GE VERNOVA INC	0,06%	400	134.072,0
112	ASIX	ADVANSIX INC	0,03%	2.200	61.424,0

Showing top 10 of 112 holdings · Listed: 98,34% · 1,66% in other positions

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