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FFNHX

ETF

FFNHX · UNKNOWN · 46 holdings

About FFNHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 354,31
Top Sector: Industrials (77.378855%)

Concentration Risk

49,25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,25% 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%

HWM

▼ -0,55%

▲ 0,13%

CMI

▲ 0,84%

▼ -1,90%

ITT

▲ 0,51%

Weighted avg. of top holdings ▼ -0,20%

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