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FFEFX

ETF

FFEFX · UNKNOWN · 73 holdings

$15.84

▲ $0.43 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FFEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 162.23
Top Sector: Financial Services (20.328097%)

Performance

Low (16.9%) ↗ Accelerating

▲ 4.66%

▲ 2.64%

▲ 2.57%

▲ 0.57%

YTD

▲ 3.37%

▲ 23.28%

▲ 19.40%

1W return (+4.66%) exceeds 1M (+2.64%) — momentum is building

Price History

Concentration Risk

23.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

▲ 0.87%

AMZN

▲ 4.61%

▲ 0.62%

MSFT

▼ -0.85%

▼ -1.77%

NEE

▲ 1.15%

COF

▲ 1.45%

ETN

▲ 3.30%

ABT

▼ -0.76%

Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Financial Services

20.33%

Industrials

17.19%

Healthcare

11.71%

Technology

11.52%

Communication Services

7.48%

Utilities

7.29%

Real Estate

7.17%

Consumer Cyclical

7.11%

Energy

4.53%

Consumer Defensive

4.35%

Basic Materials

1.31%

Top 10 Holdings

23.94% of fund

GOOG Alphabet Inc

3.39%

C Citigroup Inc

3.03%

AMZN Amazon.com Inc

2.65%

PM Philip Morris International Inc

2.61%

MSFT Microsoft Corp

2.30%

T AT&T Inc

2.24%

NEE NextEra Energy Inc

2.02%

COF Capital One Financial Corp

1.92%

ETN Eaton Corp PLC

1.89%

ABT Abbott Laboratories

1.89%

All Holdings (73)

Top 10: 23.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	3.39%	564,892	108.95 M
2	C	Citigroup Inc	3.03%	1.04 M	97.34 M
3	AMZN	Amazon.com Inc	2.65%	364,768	85.40 M
4	PM	Philip Morris International Inc	2.61%	511,673	83.94 M
5	MSFT	Microsoft Corp	2.30%	138,856	74.08 M
6	T	AT&T Inc	2.24%	2.63 M	71.99 M
7	NEE	NextEra Energy Inc	2.02%	915,598	65.06 M
8	COF	Capital One Financial Corp	1.92%	287,052	61.72 M
9	ETN	Eaton Corp PLC	1.89%	158,215	60.87 M
10	ABT	Abbott Laboratories	1.89%	481,132	60.71 M
11	DHR	Danaher Corp	1.87%	304,998	60.13 M
12	META	Meta Platforms Inc	1.85%	77,064	59.60 M
13	WFC	Wells Fargo & Co	1.83%	731,104	58.95 M
14	SYF	Synchrony Financial	1.81%	833,468	58.07 M
15	AVGO	Broadcom Inc	1.73%	189,235	55.58 M
16	JCI	Johnson Controls International plc	1.72%	526,651	55.30 M
17	CI	Cigna Group/The	1.69%	203,615	54.44 M
18	PH	Parker-Hannifin Corp	1.68%	73,710	53.95 M
19	KKR	KKR & Co Inc	1.68%	367,904	53.93 M
20	PLD	Prologis Inc	1.66%	500,745	53.47 M
21	EMR	Emerson Electric Co	1.66%	367,165	53.43 M
22	VICI	VICI Properties Inc	1.64%	1.62 M	52.69 M
23	SHEL	Shell PLC	1.62%	720,644	52.04 M
24	GEN	Gen Digital Inc	1.58%	1.73 M	50.96 M
25	SNX	TD SYNNEX Corp	1.54%	342,227	49.41 M
26	FNF	Fidelity National Financial Inc	1.54%	875,484	49.40 M
27	TOL	Toll Brothers Inc	1.53%	416,209	49.26 M
28	LNT	Alliant Energy Corp	1.52%	753,138	48.96 M
29	WAB	Westinghouse Air Brake Technologies Corp	1.45%	242,921	46.65 M
30	FIS	Fidelity National Information Services Inc	1.45%	586,952	46.61 M
31	WM	Waste Management Inc	1.35%	189,323	43.39 M
32	NVT	nVent Electric PLC	1.33%	547,449	42.93 M
33	SPG	Simon Property Group Inc	1.33%	261,951	42.90 M
34	CVS	CVS Health Corp	1.33%	688,340	42.75 M
35	WTW	Willis Towers Watson PLC	1.32%	134,812	42.57 M
36	CCI	Crown Castle Inc	1.32%	404,248	42.48 M
37	MA	Mastercard Inc	1.32%	74,847	42.40 M
38	UNH	UnitedHealth Group Inc	1.32%	169,893	42.40 M
39	DD	DuPont de Nemours Inc	1.31%	584,285	42.01 M
40	COP	ConocoPhillips	1.29%	434,680	41.44 M
41	KDP	Keurig Dr Pepper Inc	1.27%	1.25 M	40.95 M
42	RRX	Regal Rexnord Corp	1.27%	266,258	40.71 M
43	BAC	Bank of America Corp	1.26%	857,103	40.52 M
44	DOV	Dover Corp	1.24%	219,821	39.82 M
45	VTR	Ventas Inc	1.22%	586,305	39.39 M
46	SO	Southern Co/The	1.22%	415,328	39.24 M
47	LRCX	Lam Research Corp	1.21%	411,825	39.06 M
48	EXPE	Expedia Group Inc	1.21%	215,180	38.78 M
49	WYNN	Wynn Resorts Ltd	1.18%	348,494	38.00 M
50	AON	Aon PLC	1.18%	106,726	37.96 M
51	DUK	Duke Energy Corp	1.17%	309,127	37.60 M
52	PR	Permian Resources Corp	1.17%	2.65 M	37.56 M
53	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.08%	144,099	34.82 M
54	ROP	Roper Technologies Inc	1.07%	62,287	34.28 M
55	ALL	Allstate Corp/The	0.96%	151,955	30.88 M
56	THC	Tenet Healthcare Corp	0.92%	184,161	29.70 M
57	ITT	ITT Inc	0.92%	174,475	29.65 M
58	EGP	EastGroup Properties Inc	0.91%	179,567	29.31 M
59	VRT	Vertiv Holdings Co	0.86%	190,764	27.78 M
60	OMF	OneMain Holdings Inc	0.83%	462,843	26.75 M
61	URI	United Rentals Inc	0.76%	27,611	24.38 M
62	FE	FirstEnergy Corp	0.75%	567,218	24.23 M
63	EXR	Extra Space Storage Inc	0.75%	178,554	23.99 M
64	ZBH	Zimmer Biomet Holdings Inc	0.74%	260,380	23.86 M
65	ELAN	Elanco Animal Health Inc	0.73%	1.71 M	23.38 M
66	ELV	Elevance Health Inc	0.65%	74,171	21.00 M
67	AMAT	Applied Materials Inc	0.62%	110,609	19.92 M
68	CMS	CMS Energy Corp	0.61%	265,153	19.57 M
69	BSX	Boston Scientific Corp	0.57%	173,755	18.23 M
70	TNL	Travel + Leisure Co	0.53%	290,009	17.18 M
71	KVUE	Kenvue Inc	0.47%	708,687	15.19 M
72	EOG	EOG Resources Inc	0.46%	122,394	14.69 M
73	Smurfit WestRock PLC	Smurfit WestRock PLC	0.45%	328,844	14.59 M

Showing top 10 of 73 holdings · Listed: 100.44%

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