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FAVTX

ETF

FAVTX · UNKNOWN · 112 holdings

About FAVTX

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 (25.0%) ↓ Deteriorating

▼ -7.86%

▼ -5.31%

▼ -1.85%

▲ 1.66%

YTD

▲ 1.00%

▼ -6.23%

▲ 8.01%

Losses deepening — 1W (-7.86%) worse than 1M (-5.31%)

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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