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FDERX

ETF

FDERX · UNKNOWN · 76 holdings

$21.46

▲ $0.31 (1.47%)

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 FDERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168.45
Top Sector: Financial Services (27.539973%)

Performance

Low (11.2%) ↗ Accelerating

▲ 2.91%

▲ 1.17%

▲ 6.67%

▼ -11.69%

YTD

▲ 7.25%

▲ 7.89%

▲ 5.26%

1W return (+2.91%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

26.88% Balanced

Diversified Concentrated

The top 10 holdings represent 26.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▲ 1.66%

BRK-B

▲ 1.50%

AZN

▲ 0.61%

KKR

▼ -1.05%

▲ 0.90%

WTW

▼ -0.07%

RTX

▲ 0.32%

WFC

▲ 1.64%

JPM

▲ 0.83%

MDT

▼ -0.38%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Financial Services

27.54%

Healthcare

17.82%

Industrials

9.89%

Technology

7.77%

Utilities

7.16%

Energy

6.68%

Consumer Defensive

6.65%

Consumer Cyclical

3.87%

Basic Materials

3.87%

Communication Services

3.20%

Real Estate

2.21%

Top 10 Holdings

26.88% of fund

BAC Bank of America Corp

3.25%

BRK-B Berkshire Hathaway Inc

3.17%

AZN AstraZeneca PLC

2.68%

KKR KKR & Co Inc

2.66%

KO Coca-Cola Co/The

2.60%

WTW Willis Towers Watson PLC

2.58%

RTX RTX Corp

2.52%

WFC Wells Fargo & Co

2.51%

JPM JPMorgan Chase & Co

2.47%

MDT Medtronic PLC

2.43%

Other positions

3.35%

All Holdings (76)

Top 10: 26.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3.25%	533,625	24.60 M
2	BRK-B	Berkshire Hathaway Inc	3.17%	46,623	23.96 M
3	AZN	AstraZeneca PLC	2.68%	133,875	20.27 M
4	KKR	KKR & Co Inc	2.66%	148,400	20.12 M
5	KO	Coca-Cola Co/The	2.60%	276,101	19.66 M
6	WTW	Willis Towers Watson PLC	2.58%	57,525	19.54 M
7	RTX	RTX Corp	2.52%	143,275	19.05 M
8	WFC	Wells Fargo & Co	2.51%	242,575	19.00 M
9	JPM	JPMorgan Chase & Co	2.47%	70,516	18.66 M
10	MDT	Medtronic PLC	2.43%	199,292	18.34 M
11	XOM	Exxon Mobil Corp	2.39%	162,359	18.08 M
12	DELL	Dell Technologies Inc	2.35%	172,550	17.73 M
13	CFG	Citizens Financial Group Inc	2.34%	386,125	17.67 M
14	LIN	Linde PLC	2.27%	36,719	17.15 M
15	WMT	Walmart Inc	2.11%	161,980	15.97 M
16	PPL	PPL Corp	2.09%	449,675	15.83 M
17	MCK	McKesson Corp	2.09%	24,712	15.82 M
18	ICE	Intercontinental Exchange Inc	1.95%	85,225	14.76 M
19	PG	Procter & Gamble Co/The	1.93%	84,025	14.61 M
20	SPGI	S&P Global Inc	1.79%	25,400	13.56 M
21	CNP	CenterPoint Energy Inc	1.77%	388,639	13.36 M
22	IQV	IQVIA Holdings Inc	1.67%	66,900	12.63 M
23	PH	Parker-Hannifin Corp	1.60%	18,050	12.07 M
24	T	AT&T Inc	1.56%	431,242	11.82 M
25	ALL	Allstate Corp/The	1.55%	58,995	11.75 M
26	GE	General Electric Co	1.52%	55,350	11.46 M
27	CVX	Chevron Corp	1.34%	64,090	10.17 M
28	SO	Southern Co/The	1.34%	113,050	10.15 M
29	MSFT	Microsoft Corp	1.33%	25,374	10.07 M
30	UNH	UnitedHealth Group Inc	1.31%	20,928	9.94 M
31	ABT	Abbott Laboratories	1.24%	68,125	9.40 M
32	JNJ	Johnson & Johnson	1.16%	53,250	8.79 M
33	AMD	Advanced Micro Devices Inc	1.12%	84,900	8.48 M
34	PLD	Prologis Inc	1.08%	66,078	8.19 M
35	GPN	Global Payments Inc	1.08%	77,664	8.18 M
36	ABBV	AbbVie Inc	1.07%	38,725	8.09 M
37	CSCO	Cisco Systems Inc	1.07%	125,925	8.07 M
38	COP	ConocoPhillips	0.97%	74,103	7.35 M
39	MRK	Merck & Co Inc	0.96%	78,794	7.27 M
40	BSX	Boston Scientific Corp	0.96%	69,800	7.24 M
41	WMB	Williams Cos Inc/The	0.95%	123,200	7.17 M
42	GS	Goldman Sachs Group Inc/The	0.94%	11,450	7.13 M
43	MCD	McDonald's Corp	0.90%	22,025	6.79 M
44	EQIX	Equinix Inc	0.86%	7,150	6.47 M
45	GM	General Motors Co	0.85%	130,478	6.41 M
46	DIS	Walt Disney Co/The	0.84%	55,969	6.37 M
47	GOOGL	Alphabet Inc	0.79%	35,076	5.97 M
48	AVTR	Avantor Inc	0.79%	357,562	5.97 M
49	BRX	Brixmor Property Group Inc	0.78%	210,550	5.89 M
50	AIZ	Assurant Inc	0.76%	27,800	5.78 M
51	DTE	Deutsche Telekom AG	0.74%	154,825	5.59 M
52	KNX	Knight-Swift Transportation Holdings Inc	0.74%	110,775	5.59 M
53	BA	Boeing Co/The	0.72%	31,050	5.42 M
54	GEV	GE Vernova Inc	0.68%	15,275	5.12 M
55	RRX	Regal Rexnord Corp	0.67%	39,400	5.10 M
56	LOW	Lowe's Cos Inc	0.67%	20,250	5.03 M
57	DAL	Delta Air Lines Inc	0.66%	83,050	4.99 M
58	FMC	FMC Corp	0.59%	120,400	4.44 M
59	PFE	Pfizer Inc	0.58%	165,780	4.38 M
60	AMT	American Tower Corp	0.58%	21,274	4.37 M
61	PENN	Penn Entertainment Inc	0.57%	199,425	4.29 M
62	SLB	Schlumberger NV	0.55%	99,775	4.16 M
63	SNX	TD SYNNEX Corp	0.55%	30,115	4.14 M
64	NKE	NIKE Inc	0.54%	51,800	4.11 M
65	CEG	Constellation Energy Corp	0.54%	16,375	4.10 M
66	MU	Micron Technology Inc	0.53%	43,175	4.04 M
67	FCX	Freeport-McMoRan Inc	0.53%	109,103	4.03 M
68	IBM	International Business Machines Corp	0.49%	14,625	3.69 M
69	VMC	Vulcan Materials Co	0.48%	14,690	3.63 M
70	VLO	Valero Energy Corp	0.47%	27,250	3.56 M
71	UMBF	UMB Financial Corp	0.46%	31,800	3.51 M
72	DHR	Danaher Corp	0.45%	16,378	3.40 M
73	THC	Tenet Healthcare Corp	0.42%	24,821	3.14 M
74	BLDR	Builders FirstSource Inc	0.38%	20,750	2.88 M
75	WHR	Whirlpool Corp	0.35%	26,025	2.65 M
76	INTC	Intel Corp	0.33%	106,475	2.53 M

Showing top 10 of 76 holdings · Listed: 96.65% · 3.35% in other positions

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