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FCLIX

ETF

FCLIX · UNKNOWN · 47 holdings

$67.93

▲ $2.95 (4.54%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FCLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $64.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 349.88
Top Sector: Industrials (76.526383%)

Performance

Moderate (28.0%) ↗ Accelerating

▲ 5.64%

▲ 2.09%

▲ 9.95%

▲ 14.05%

YTD

▲ 12.52%

▲ 58.92%

▲ 82.36%

1W return (+5.64%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

49.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1.49%

▼ -1.10%

GEV

▲ 2.41%

CMI

▲ 0.84%

▲ 0.13%

HWM

▼ -0.55%

▼ -1.90%

ITT

▲ 0.51%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Industrials

76.53%

Utilities

6.19%

Technology

3.85%

Top 10 Holdings

49.31% of fund

GE GE AEROSPACE

7.95%

BA BOEING CO

6.69%

GEV GE VERNOVA INC

6.19%

CMI CUMMINS INC

5.00%

TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC

4.88%

PH PARKER-HANNIFIN CORP

4.74%

HWM HOWMET AEROSPACE INC

4.37%

EATON CORP PLC EATON CORP PLC

3.40%

IR INGERSOLL RAND INC

3.29%

ITT ITT INC

2.81%

Other positions

0.37%

All Holdings (47)

Top 10: 49.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	GE AEROSPACE	7.95%	450,640	138.25 M
2	BA	BOEING CO	6.69%	497,822	116.35 M
3	GEV	GE VERNOVA INC	6.19%	148,309	107.73 M
4	CMI	CUMMINS INC	5.00%	150,237	86.96 M
5	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	4.88%	201,935	84.93 M
6	PH	PARKER-HANNIFIN CORP	4.74%	88,113	82.46 M
7	HWM	HOWMET AEROSPACE INC	4.37%	364,895	75.93 M
8	EATON CORP PLC	EATON CORP PLC	3.40%	168,216	59.11 M
9	IR	INGERSOLL RAND INC	3.29%	663,807	57.15 M
10	ITT	ITT INC	2.81%	268,309	48.91 M
11	CAT	CATERPILLAR INC	2.45%	64,900	42.66 M
12	DOV	DOVER CORP	2.43%	209,681	42.25 M
13	PWR	QUANTA SVCS INC	2.35%	86,300	40.96 M
14	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	2.30%	173,800	40.00 M
15	TDG	TRANSDIGM GROUP INC	2.27%	27,651	39.47 M
16	DE	DEERE and CO	2.08%	68,400	36.12 M
17	CTAS	CINTAS CORP	2.02%	184,000	35.22 M
18	UBER	UBER TECHNOLOGIES INC	2.01%	436,700	34.96 M
19	RTX	RTX CORP	1.86%	161,400	32.43 M
20	AME	AMETEK INC NEW	1.82%	141,154	31.62 M
21	MMM	3M CO	1.77%	201,200	30.82 M
22	GD	GENERAL DYNAMICS CORP	1.68%	83,000	29.14 M
23	FIX	COMFORT SYSTEMS USA INC	1.62%	24,702	28.21 M
24	WCN	WASTE CONNECTION INC	1.60%	165,800	27.79 M
25	ODFL	OLD DOMINION FREIGHT LINES INC	1.58%	158,200	27.40 M
26	STANDARDAERO INC	STANDARDAERO INC	1.54%	868,330	26.82 M
27	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1.49%	217,957	25.99 M
28	URI	UNITED RENTALS INC	1.40%	31,050	24.28 M
29	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1.33%	419,115	23.09 M
30	CHRW	CH ROBINSON WORLDWIDE INC	1.33%	118,250	23.05 M
31	AXON	AXON ENTERPRISE INC	1.20%	43,100	20.84 M
32	HEICO CORP NEW	HEICO CORP NEW	1.15%	78,600	20.01 M
33	GWW	GRAINGER (W.W.) INC	1.13%	18,259	19.72 M
34	CACI	CACI INTERNATIONAL INC	1.07%	29,874	18.54 M
35	CNM	CORE and MAIN INC	1.03%	336,900	17.98 M
36	SSD	SIMPSON MANUFACTURING CO	1.01%	99,259	17.55 M
37	AYI	ACUITY INC	0.89%	50,009	15.46 M
38	RBC	RBC BEARINGS INC	0.87%	30,400	15.19 M
39	XPO	XPO INC	0.84%	98,103	14.53 M
40	LDOS	LEIDOS HLDGS INC	0.77%	71,089	13.38 M
41	TXT	TEXTRON INC	0.74%	146,000	12.86 M
42	CSL	CARLISLE COS INC	0.68%	34,624	11.80 M
43	KBR	KBR INC	0.63%	256,000	10.96 M
44	GPGI INC	GPGI INC	0.59%	437,290	10.31 M
45	WSC	WILLSCOT HOLDINGS CORP	0.49%	422,700	8.47 M
46	CSX	CSX CORP	0.29%	134,452	5.08 M
47	BETA	BETA TECHNOLOGIES INC	0.01%	8,400	180,600.0

Showing top 10 of 47 holdings · Listed: 99.63% · 0.37% in other positions

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