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FERAX

ETF

FERAX · UNKNOWN · 66 holdings

$14.81

▲ $0.38 (2.63%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FERAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.0%
HHI Score: 183.28
Top Sector: Basic Materials (12.767196%)

Performance

Moderate (22.6%) ↗ Accelerating

▲ 2.35%

▲ 1.58%

▲ 14.57%

▲ 15.83%

YTD

▲ 15.92%

▲ 48.10%

▲ 42.66%

1W return (+2.35%) exceeds 1M (+1.58%) — momentum is building

Price History

Concentration Risk

27.50% Balanced

Diversified Concentrated

The top 10 holdings represent 27.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WPM

▲ 2.80%

EPD

▼ -0.45%

HCA

▼ -2.31%

OKE

▲ 0.03%

NTR

▲ 1.33%

EXR

▼ -0.24%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Basic Materials

12.77%

Energy

11.74%

Real Estate

8.89%

Utilities

7.47%

Industrials

4.10%

Healthcare

2.85%

Communication Services

0.98%

Top 10 Holdings

27.50% of fund

WPM Wheaton Precious Metals Corp.

3.65%

EPD Enterprise Products Partners LP

2.95%

HCA HCA Healthcare, Inc.

2.85%

Shell plc Shell plc

2.77%

OKE ONEOK, Inc.

2.76%

CRH plc CRH plc

2.73%

NTR Nutrien Ltd.

2.55%

EXR Extra Space Storage, Inc.

2.45%

FUCHS SE FUCHS SE

2.44%

Grupo Mexico SAB de Grupo Mexico SAB de CV

2.34%

Other positions

2.02%

All Holdings (66)

Top 10: 27.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WPM	Wheaton Precious Metals Corp.	3.65%	6,158	514,179.15
2	EPD	Enterprise Products Partners LP	2.95%	13,892	415,370.8
3	HCA	HCA Healthcare, Inc.	2.85%	1,163	401,328.04
4	Shell plc	Shell plc	2.77%	11,970	389,389.99
5	OKE	ONEOK, Inc.	2.76%	4,718	387,630.88
6	CRH plc	CRH plc	2.73%	4,052	384,334.25
7	NTR	Nutrien Ltd.	2.55%	6,291	359,133.69
8	EXR	Extra Space Storage, Inc.	2.45%	2,353	344,761.56
9	FUCHS SE	FUCHS SE	2.44%	6,832	342,574.5
10	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2.34%	63,460	329,750.59
11	IDA	IDACORP, Inc.	2.25%	2,675	315,890.75
12	FNV	Franco-Nevada Corp.	2.19%	1,795	308,467.61
13	Big Yellow Group plc	Big Yellow Group plc	2.13%	22,260	299,683.56
14	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	2.13%	61,200	299,512.95
15	TXNM Energy, Inc.	TXNM Energy, Inc.	2.04%	5,387	286,588.4
16	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	2.01%	18,800	283,378.07
17	UGI	UGI Corp.	2.01%	8,613	282,420.27
18	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	2.01%	180,168	282,418.31
19	IMO	Imperial Oil Ltd.	2.00%	4,162	280,737.26
20	EQR	Equity Residential	1.94%	3,885	272,960.1
21	GDS Holdings Ltd.	GDS Holdings Ltd.	1.93%	85,700	271,849.63
22	D	Dominion Energy, Inc.	1.77%	4,586	249,386.68
23	Samsung Electronics	Samsung Electronics Co. Ltd.	1.73%	7,390	243,948.74
24	Noble Corp. plc	Noble Corp. plc	1.69%	10,932	237,661.68
25	RS	Reliance, Inc.	1.62%	793	228,566.39
26	GCC SAB de CV	GCC SAB de CV	1.61%	27,020	226,584.69
27	Prologis Property Me	Prologis Property Mexico SA de CV	1.56%	61,553	219,243.62
28	DEI	Douglas Emmett, Inc.	1.53%	15,605	215,817.15
29	Great Portland Estat	Great Portland Estates plc	1.50%	51,232	211,658.35
30	AEM	Agnico Eagle Mines Ltd.	1.50%	1,799	211,440.57
31	BSM	Black Stone Minerals LP	1.46%	14,564	205,498.04
32	Ashtead Group plc	Ashtead Group plc	1.45%	3,799	203,369.66
33	Komatsu Ltd.	Komatsu Ltd.	1.38%	6,700	193,761.12
34	Bakkafrost P/F	Bakkafrost P/F	1.36%	3,802	191,718.54
35	iShares Gold Trust	iShares Gold Trust	1.35%	3,056	189,991.52
36	WMB	Williams Cos., Inc. (The)	1.33%	3,190	186,838.3
37	Glencore plc	Glencore plc	1.31%	56,259	184,458.41
38	Derwent London plc	Derwent London plc	1.28%	6,976	180,639.06
39	Cranswick plc	Cranswick plc	1.28%	2,595	179,602.1
40	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.26%	2,446	177,657.03
41	RPM	RPM International, Inc.	1.24%	1,633	174,322.75
42	CNI	Canadian National Railway Co.	1.22%	1,765	170,930.76
43	Shurgard Self Storag	Shurgard Self Storage Ltd.	1.21%	4,095	169,905.94
44	GMexico Transportes	GMexico Transportes SAB de CV	1.20%	97,497	168,141.99
45	CSL	Carlisle Cos., Inc.	1.09%	404	153,309.92
46	CMI	Cummins, Inc.	1.05%	502	147,507.68
47	BXP	BXP, Inc.	0.99%	2,176	138,676.48
48	CMCSA	Comcast Corp.	0.98%	4,034	137,962.8
49	TAC	TransAlta Corp.	0.97%	15,350	136,842.81
50	EGP	EastGroup Properties, Inc.	0.97%	831	135,802.02
51	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.96%	33,000	134,817.08
52	United Tractors Tbk.	United Tractors Tbk. PT	0.91%	93,388	127,625.86
53	Guoco Group Ltd.	Guoco Group Ltd.	0.87%	15,000	121,799.09
54	SLB	Schlumberger NV	0.85%	3,589	119,334.25
55	DE	Deere & Co.	0.75%	228	105,691.68
56	Air Liquide SA	Air Liquide SA	0.60%	414	85,067.98
57	Sheng Siong Group Lt	Sheng Siong Group Ltd.	0.56%	58,700	79,088.22
58	Barry Callebaut AG	Barry Callebaut AG	0.53%	83	74,410.75
59	EQIX	Equinix, Inc.	0.53%	86	74,024.5
60	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0.50%	2,300	69,992.43
61	TRNO	Terreno Realty Corp.	0.48%	1,210	68,159.3
62	AWK	American Water Works Co., Inc.	0.47%	454	66,742.54
63	XOM	Exxon Mobil Corp.	0.40%	533	56,300.79
64	G Mining Ventures Co	G Mining Ventures Corp.	0.30%	3,000	41,607.43
65	Ora Banda Mining Ltd	Ora Banda Mining Ltd.	0.26%	57,000	36,421.92
66	Alrosa PJSC	Alrosa PJSC	0.00%	48,132	0.0

Showing top 10 of 66 holdings · Listed: 97.98% · 2.02% in other positions

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