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FFNHX

ETF

FFNHX · UNKNOWN · 46 holdings

Quick Summary

Price History

Concentration Risk

49.25% Top-heavy

Low risk High risk

The top 10 holdings account for 49.25%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

▼ -1.28%

▲ 0.07%

GEV

▼ -0.16%

HWM

▼ -1.55%

▼ -2.16%

CMI

▼ -2.29%

▼ -5.58%

ITT

▼ -2.69%

Weighted avg. of top holdings ▼ -1.60%

Sector Allocation

Industrials

77.38%

Utilities

5.95%

Technology

3.91%

Top 10 Holdings

49.25% of fund

GE GE AEROSPACE

8.50%

BA BOEING CO

6.16%

GEV GE VERNOVA INC

5.95%

HWM HOWMET AEROSPACE INC

5.08%

TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC

4.82%

PH PARKER-HANNIFIN CORP

4.72%

CMI CUMMINS INC

4.68%

EATON CORP PLC EATON CORP PLC

3.28%

IR INGERSOLL RAND INC

3.21%

ITT ITT INC

2.85%

Other positions

0.27%

All Holdings (46)

Top 10: 49.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	GE AEROSPACE	8.50%	90,356	27.83 M
2	BA	BOEING CO	6.16%	92,939	20.18 M
3	GEV	GE VERNOVA INC	5.95%	29,789	19.47 M
4	HWM	HOWMET AEROSPACE INC	5.08%	81,088	16.62 M
5	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	4.82%	40,524	15.77 M
6	PH	PARKER-HANNIFIN CORP	4.72%	17,580	15.45 M
7	CMI	CUMMINS INC	4.68%	30,000	15.31 M
8	EATON CORP PLC	EATON CORP PLC	3.28%	33,724	10.74 M
9	IR	INGERSOLL RAND INC	3.21%	132,832	10.52 M
10	ITT	ITT INC	2.85%	53,800	9.33 M
11	DOV	DOVER CORP	2.51%	42,140	8.23 M
12	URI	UNITED RENTALS INC	2.40%	9,700	7.85 M
13	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	2.28%	34,900	7.45 M
14	CAT	CATERPILLAR INC	2.27%	13,000	7.45 M
15	TDG	TRANSDIGM GROUP INC	2.27%	5,600	7.45 M
16	PWR	QUANTA SVCS INC	2.23%	17,300	7.30 M
17	UBER	UBER TECHNOLOGIES INC	2.19%	87,550	7.15 M
18	CTAS	CINTAS CORP	2.14%	37,200	7.00 M
19	DE	DEERE and CO	1.98%	13,900	6.47 M
20	MMM	3M CO	1.98%	40,400	6.47 M
21	RTX	RTX CORP	1.83%	32,600	5.98 M
22	WCN	WASTE CONNECTION INC	1.79%	33,500	5.87 M
23	AME	AMETEK INC NEW	1.79%	28,600	5.87 M
24	GD	GENERAL DYNAMICS CORP	1.73%	16,800	5.66 M
25	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1.60%	43,864	5.25 M
26	ODFL	OLD DOMINION FREIGHT LINES INC	1.54%	32,100	5.03 M
27	AXON	AXON ENTERPRISE INC	1.49%	8,600	4.88 M
28	FIX	COMFORT SYSTEMS USA INC	1.45%	5,100	4.76 M
29	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1.41%	88,400	4.62 M
30	HEICO CORP NEW	HEICO CORP NEW	1.22%	15,800	3.99 M
31	CHRW	CH ROBINSON WORLDWIDE INC	1.15%	23,500	3.78 M
32	GWW	GRAINGER (W.W.) INC	1.10%	3,564	3.60 M
33	AYI	ACUITY INC	1.07%	9,700	3.49 M
34	CNM	CORE and MAIN INC	1.05%	65,900	3.42 M
35	STANDARDAERO INC	STANDARDAERO INC	1.04%	119,009	3.41 M
36	CACI	CACI INTERNATIONAL INC	0.96%	5,900	3.14 M
37	SSD	SIMPSON MANUFACTURING CO	0.94%	19,130	3.09 M
38	RBC	RBC BEARINGS INC	0.85%	6,200	2.78 M
39	XPO	XPO INC	0.78%	18,800	2.56 M
40	LDOS	LEIDOS HLDGS INC	0.77%	13,928	2.51 M
41	CSL	CARLISLE COS INC	0.68%	6,996	2.24 M
42	KBR	KBR INC	0.64%	52,200	2.10 M
43	GPGI INC	GPGI INC	0.53%	89,717	1.73 M
44	TXT	TEXTRON INC	0.51%	19,000	1.66 M
45	CSX	CSX CORP	0.30%	27,036	980,055.0
46	BETA	BETA TECHNOLOGIES INC	0.01%	1,700	47,957.0

Showing top 10 of 46 holdings · Listed: 99.73% · 0.27% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A