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FAYZX

ETF

FAYZX · UNKNOWN · 199 holdings

$16.04

▲ $0.24 (1.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FAYZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.9%
HHI Score: 50.48
Top Sector: Healthcare (6.324528%)

Performance

Low (13.9%) ↗ Recovering

▲ 1.65%

▼ -1.29%

▲ 2.76%

▲ 2.17%

YTD

▲ 3.36%

▲ 23.72%

▲ 22.21%

Positive 1W (+1.65%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

18.84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

TAC

▲ 0.61%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

SBET

▲ 0.16%

NVDA

▲ 0.62%

TSLA

▲ 0.99%

Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Healthcare

6.32%

Technology

5.30%

Financial Services

4.86%

Industrials

3.89%

Communication Services

3.62%

Utilities

3.55%

Consumer Cyclical

3.12%

Energy

2.40%

Consumer Defensive

0.90%

Basic Materials

0.83%

Real Estate

0.63%

Top 10 Holdings

18.84% of fund

GOOGL ALPHABET INC

2.53%

DHT HOLDINGS INC DHT HOLDINGS INC

2.42%

INTERNATIONAL SEAWAY INTERNATIONAL SEAWAYS INC

2.33%

TAC TRANSALTA CORP

2.32%

AAPL APPLE INC

2.00%

AMZN AMAZON.COM INC

1.74%

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

1.64%

SBET SHARPLINK INC

1.59%

NVDA NVIDIA CORP

1.38%

TSLA TESLA INC

0.88%

Other positions

50.60%

All Holdings (199)

Top 10: 18.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	2.53%	260,600	81.57 M
2	DHT HOLDINGS INC	DHT HOLDINGS INC	2.42%	6.38 M	77.86 M
3	INTERNATIONAL SEAWAY	INTERNATIONAL SEAWAYS INC	2.33%	1.55 M	75.11 M
4	TAC	TRANSALTA CORP	2.32%	5.91 M	74.76 M
5	AAPL	APPLE INC	2.00%	237,253	64.50 M
6	AMZN	AMAZON.COM INC	1.74%	242,488	55.97 M
7	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	1.64%	5.67 M	52.69 M
8	SBET	SHARPLINK INC	1.59%	5.73 M	51.20 M
9	NVDA	NVIDIA CORP	1.38%	238,200	44.42 M
10	TSLA	TESLA INC	0.88%	62,900	28.29 M
11	LLY	ELI LILLY and CO	0.88%	26,292	28.26 M
12	SERCO GROUP PLC	SERCO GROUP PLC	0.75%	6.43 M	24.20 M
13	ALMONTY INDS INC	ALMONTY INDS INC	0.68%	2.48 M	21.86 M
14	CAPITAL POWER CORP	CAPITAL POWER CORP	0.67%	508,400	21.69 M
15	META	META PLATFORMS INC	0.64%	31,373	20.71 M
16	KMT	KENNAMETAL INC	0.58%	661,737	18.80 M
17	MSFT	MICROSOFT CORP	0.58%	38,873	18.80 M
18	MRK	MERCK and CO INC	0.54%	165,515	17.42 M
19	RKLB	ROCKET LAB CORP	0.53%	246,500	17.20 M
20	JPM	JPMORGAN CHASE and CO	0.53%	52,528	16.93 M
21	VALLOUREC SA	VALLOUREC SA	0.52%	908,917	16.76 M
22	ROCHE HOLDING AG	ROCHE HOLDING AG	0.51%	40,000	16.52 M
23	GSK	GSK PLC	0.51%	336,500	16.50 M
24	ABBV	ABBVIE INC	0.51%	71,784	16.40 M
25	XOM	EXXON MOBIL CORP	0.51%	135,418	16.30 M
26	JNJ	JOHNSON and JOHNSON	0.50%	77,952	16.13 M
27	ASTRAZENECA PLC	ASTRAZENECA PLC	0.50%	86,332	15.98 M
28	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.50%	304,700	15.93 M
29	BK	BANK NEW YORK MELLON CORP	0.49%	137,200	15.93 M
30	BYRNA TECHNOLOGIES I	BYRNA TECHNOLOGIES INC	0.48%	922,046	15.48 M
31	BLK	BLACKROCK INC	0.48%	14,386	15.40 M
32	BAC	BANK OF AMERICA CORPORATION	0.48%	279,938	15.40 M
33	DAL	DELTA AIR LINES INC	0.48%	221,600	15.38 M
34	MRNA	MODERNA INC	0.47%	507,900	14.98 M
35	PFE	PFIZER INC	0.47%	601,000	14.96 M
36	BIIB	BIOGEN INC	0.46%	84,900	14.94 M
37	GILD	GILEAD SCIENCES INC	0.46%	121,145	14.87 M
38	WFC	WELLS FARGO and CO	0.46%	159,236	14.84 M
39	AVGO	BROADCOM INC	0.45%	41,834	14.48 M
40	WBD	WARNER BROS DISCOVERY INC	0.43%	475,200	13.70 M
41	BITMINE IMMERSION TE	BITMINE IMMERSION TECHNOLOGIES INC	0.40%	476,500	12.94 M
42	HESM	HESS MIDSTREAM LP	0.37%	349,600	12.06 M
43	ZM	ZOOM COMMUNICATIONS INC	0.35%	128,818	11.12 M
44	FQVLF	FIRST QUANTUM MINERALS LTD	0.32%	382,827	10.26 M
45	MAC	MACERICH CO	0.32%	555,100	10.25 M
46	UPS	UNITED PARCEL SERVICE INC	0.32%	102,900	10.21 M
47	SKT	TANGER INC	0.31%	297,877	9.94 M
48	PIZZA PIZZA RTY CORP	PIZZA PIZZA RTY CORP	0.30%	848,200	9.65 M
49	SCHW	SCHWAB CHARLES CORP	0.27%	87,125	8.70 M
50	SMG	SCOTTS MIRACLE GRO CO (THE)	0.27%	147,557	8.61 M
51	TD	THE TORONTO DOMINION BANK	0.27%	91,100	8.59 M
52	FLO	FLOWERS FOODS INC	0.26%	775,035	8.43 M
53	KMI	KINDER MORGAN INC DEL	0.26%	304,200	8.36 M
54	ARITZIA INC	ARITZIA INC	0.26%	96,100	8.22 M
55	BLCO	BAUSCH + LOMB CORP	0.25%	478,942	8.18 M
56	FANG	DIAMONDBACK ENERGY INC	0.25%	54,400	8.18 M
57	AR	ANTERO RESOURCES CORPORATION	0.25%	236,700	8.16 M
58	SHEL	SHELL PLC	0.25%	110,700	8.13 M
59	ATGFF	ALTAGAS LTD	0.25%	266,200	8.12 M
60	MS	MORGAN STANLEY	0.25%	45,600	8.10 M
61	ACCENTURE PLC	ACCENTURE PLC	0.25%	30,170	8.09 M
62	CEG	CONSTELLATION ENERGY CORP	0.25%	22,901	8.09 M
63	AMTM	AMENTUM HOLDINGS INC	0.25%	275,800	8.00 M
64	FCN	FTI CONSULTING INC	0.25%	46,700	7.98 M
65	ON HOLDING AG	ON HOLDING AG	0.25%	171,611	7.98 M
66	AEM	AGNICO EAGLE MINES LTD	0.25%	47,000	7.97 M
67	PBA	PEMBINA PIPELINE CORP	0.25%	209,093	7.97 M
68	PEP	PEPSICO INC	0.25%	55,400	7.95 M
69	VST	VISTRA CORP	0.25%	48,973	7.90 M
70	CSCO	CISCO SYSTEMS INC	0.25%	102,525	7.90 M
71	SHARKNINJA INC	SHARKNINJA INC	0.24%	69,900	7.82 M
72	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.24%	201,691	7.79 M
73	ET	ENERGY TRANSFER LP	0.24%	471,816	7.78 M
74	STZ	CONSTELLATION BRANDS INC	0.24%	56,300	7.77 M
75	GROUPE DYNAMITE INC	GROUPE DYNAMITE INC	0.24%	128,900	7.76 M
76	BAX	BAXTER INTERNATIONAL INC.	0.24%	403,400	7.71 M
77	PSN	PARSONS CORP	0.24%	124,400	7.69 M
78	LNG	CHENIERE ENERGY INC	0.24%	39,500	7.68 M
79	ADSK	AUTODESK INC	0.24%	25,800	7.64 M
80	DCH	DAUCH CORPORATION	0.23%	1.17 M	7.47 M
81	UNH	UNITEDHEALTH GROUP INC	0.23%	22,619	7.47 M
82	SLEEP NUMBER CORP	SLEEP NUMBER CORP	0.23%	879,138	7.44 M
83	ATS CORP	ATS CORP	0.23%	267,000	7.36 M
84	BSX	BOSTON SCIENTIFIC CORP	0.23%	76,700	7.31 M
85	PCVX	VAXCYTE INC	0.23%	158,400	7.31 M
86	GAP	GAP INC	0.22%	275,800	7.06 M
87	GEV	GE VERNOVA INC	0.21%	10,535	6.89 M
88	RTX	RTX CORP	0.21%	36,300	6.66 M
89	COGT	COGENT BIOSCIENCES INC	0.19%	173,200	6.15 M
90	GRAY TELEVISION INC	GRAY TELEVISION INC	0.15%	1.01 M	4.91 M
91	LFST	LIFESTANCE HEALTH GROUP INC	0.15%	678,493	4.78 M
92	HNI	HNI CORP	0.15%	111,800	4.70 M
93	CBRL	CRACKER BARREL OLD COUNTRY STORE INC	0.15%	184,400	4.68 M
94	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0.15%	91,954	4.67 M
95	BWXT	BWX TECHNOLOGIES INC	0.13%	24,800	4.29 M
96	CLX	CLOROX CO	0.13%	39,920	4.03 M
97	STRIVE INC	STRIVE INC	0.12%	5.28 M	3.89 M
98	MATIV INC	MATIV INC	0.12%	318,070	3.86 M
99	MCRI	MONARCH CASINO and RESORT INC	0.11%	38,100	3.65 M
100	SPORTSMANS WHSE HLDG	SPORTSMANS WHSE HLDGS INC	0.09%	1.91 M	2.80 M
101	KITS EYECARE LTD	KITS EYECARE LTD	0.09%	207,900	2.78 M
102	SEQUANS COMMUNICATIO	SEQUANS COMMUNICATIONS S A	0.07%	482,296	2.17 M
103	NSIT	INSIGHT ENTERPRISES INC	0.04%	16,656	1.36 M
104	LINDE PLC	LINDE PLC	0.01%	510	217,458.9
105	WMT	WALMART INC	0.01%	1,932	215,244.12
106	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.01%	634	192,666.26
107	CHUBB LTD	CHUBB LTD	0.01%	588	183,526.56
108	PG	PROCTER and GAMBLE CO	0.01%	1,276	182,863.56
109	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.01%	2,133	178,692.83
110	ITT	ITT INC	0.01%	936	162,405.36
111	PNC	PNC FINANCIAL SERVICES GRP INC	0.00%	764	159,469.72
112	NEE	NEXTERA ENERGY INC	0.00%	1,823	146,350.44
113	LOW	LOWES COS INC	0.00%	557	134,326.12
114	TRV	TRAVELERS COS INC	0.00%	454	131,687.24
115	TJX	TJX COMPANIES INC	0.00%	841	129,186.01
116	MCD	MCDONALDS CORP	0.00%	421	128,670.23
117	DIS	WALT DISNEY CO/THE	0.00%	1,130	128,560.1
118	HIG	HARTFORD INSURANCE GROUP INC/THE	0.00%	900	124,020.0
119	KO	COCA COLA CO	0.00%	1,746	122,062.86
120	GE	GE AEROSPACE	0.00%	394	121,363.82
121	TMUS	T-MOBILE US INC	0.00%	566	114,920.64
122	DHR	DANAHER CORP	0.00%	478	109,423.76
123	MTB	M and T BANK CORP	0.00%	542	109,202.16
124	NSC	NORFOLK SOUTHERN CORP	0.00%	373	107,692.56
125	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.00%	482	104,622.92
126	COF	CAPITAL ONE FINANCIAL CORP	0.00%	429	103,972.44
127	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.00%	866	103,703.5
128	LAMR	LAMAR ADVERTISING CO	0.00%	807	102,150.06
129	TPR	TAPESTRY INC	0.00%	744	95,060.88
130	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.00%	6,107	94,449.1
131	SO	SOUTHERN COMPANY	0.00%	1,021	89,031.2
132	GD	GENERAL DYNAMICS CORP	0.00%	263	88,541.58
133	USB	US BANCORP DEL	0.00%	1,657	88,417.52
134	HBAN	HUNTINGTON BANCSHARES INC/OH	0.00%	5,092	88,346.2
135	MRSH	MARSH and MCLENNAN COS INC	0.00%	470	87,194.4
136	KDP	KEURIG DR PEPPER INC	0.00%	3,000	84,030.0
137	GSK PLC	GSK PLC	0.00%	3,422	83,897.92
138	NOC	NORTHROP GRUMMAN CORP	0.00%	147	83,820.87
139	IMO	IMPERIAL OIL LTD	0.00%	969	83,715.73
140	VZ	VERIZON COMMUNICATIONS INC	0.00%	2,027	82,559.71
141	PSA	PUBLIC STORAGE	0.00%	318	82,521.0
142	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.00%	235	79,916.45
143	T	AT and T INC	0.00%	3,210	79,736.4
144	AFG	AMERICAN FINL GROUP INC OHIO	0.00%	576	78,727.68
145	ADI	ANALOG DEVICES INC	0.00%	288	78,105.6
146	AME	AMETEK INC NEW	0.00%	374	76,785.94
147	CR	CRANE CO	0.00%	412	75,985.16
148	TGT	TARGET CORP	0.00%	767	74,974.25
149	CMCSA	COMCAST CORP	0.00%	2,437	72,841.93
150	QSR	RESTAURANT BRANDS INTL INC	0.00%	1,054	71,922.8
151	IBM	IBM CORPORATION	0.00%	236	69,905.56
152	SHELL PLC	SHELL PLC	0.00%	1,895	69,835.01
153	BURL	BURLINGTON STORES INC	0.00%	226	65,280.1
154	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.00%	719	64,731.57
155	HITACHI LTD	HITACHI LTD	0.00%	2,024	63,340.45
156	CNQ	CANADIAN NATURAL RESOURCES LTD	0.00%	1,860	63,000.55
157	AMDOCS LIMITED	AMDOCS LIMITED	0.00%	742	59,738.42
158	WSO	WATSCO INC	0.00%	175	58,966.25
159	V	VISA INC	0.00%	166	58,217.86
160	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.00%	397	57,469.72
161	CCK	CROWN HOLDINGS INC	0.00%	540	55,603.8
162	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.00%	1,731	55,495.86
163	DKS	DICKS SPORTING GOODS INC	0.00%	278	55,035.66
164	PRYSMIAN SPA	PRYSMIAN SPA	0.00%	538	54,614.41
165	METRO INC	METRO INC	0.00%	749	53,909.66
166	SIEMENS AG	SIEMENS AG	0.00%	185	51,814.17
167	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.00%	1,508	51,256.92
168	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.00%	930	50,790.72
169	BALL	BALL CORP	0.00%	939	49,738.83
170	CI	CIGNA GROUP (THE)	0.00%	173	47,614.79
171	AMT	AMERICAN TOWER CORP	0.00%	269	47,228.33
172	SBUX	STARBUCKS CORP	0.00%	536	45,136.56
173	WEC	WEC ENERGY GROUP INC	0.00%	391	41,234.86
174	CNP	CENTERPOINT ENERGY INC	0.00%	1,061	40,678.74
175	MDLZ	MONDELEZ INTERNATIONAL INC	0.00%	751	40,426.33
176	AEE	AMEREN CORP	0.00%	386	38,545.96
177	NKE	NIKE INC	0.00%	599	38,162.29
178	UNILEVER PLC	UNILEVER PLC	0.00%	573	37,438.21
179	EXC	EXELON CORP	0.00%	848	36,964.32
180	CVX	CHEVRON CORP NEW	0.00%	231	35,206.71
181	HRB	H and R BLOCK INC	0.00%	779	33,948.82
182	PCG	PG and E CORP	0.00%	2,084	33,489.88
183	GEN	GEN DIGITAL INC	0.00%	1,218	33,117.42
184	KVUE	KENVUE INC	0.00%	1,867	32,205.75
185	FE	FIRSTENERGY CORP	0.00%	699	31,294.23
186	VLO	VALERO ENERGY CORP	0.00%	186	30,278.94
187	PSX	PHILLIPS 66	0.00%	232	29,937.28
188	CXT	CRANE NXT CO	0.00%	605	28,477.35
189	SJM	JM SMUCKER CO/THE	0.00%	279	27,288.99
190	VLTO	VERALTO CORP	0.00%	272	27,140.16
191	SWX	SOUTHWEST GAS HOLDINGS INC	0.00%	314	25,126.28
192	GFL	GFL ENVIRONMENTAL INC	0.00%	554	23,797.92
193	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.00%	529	22,212.8
194	KBR	KBR INC	0.00%	468	18,813.6
195	ACI	ALBERTSONS COS INC	0.00%	908	15,590.36
196	COST	COSTCO WHOLESALE CORP	0.00%	12	10,348.08
197	FCX	FREEPORT-MCMORAN INC	0.00%	108	5,485.32
198	COLM	COLUMBIA SPORTSWEAR CO	0.00%	72	3,966.48
199	VSTS	VESTIS CORP	0.00%	44	293.48

Showing top 10 of 199 holdings · Listed: 49.40% · 50.60% in other positions

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