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FFNKX

ETF

FFNKX · UNKNOWN · 42 holdings

About FFNKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 604.44
Top Sector: Basic Materials (53.061981%)

Concentration Risk

57.55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ECL

▼ -0.33%

APD

▲ 0.32%

CTA-PA

0.00%

▼ -0.65%

ATR

▲ 0.21%

BCPC

▲ 1.02%

NUE

▲ 0.78%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Basic Materials

53.06%

Consumer Cyclical

5.81%

Manufacturing

4.38%

Healthcare

3.75%

Industrials

3.31%

Top 10 Holdings

57.55% of fund

LINDE PLC LINDE PLC

18.14%

ECL ECOLAB INC

8.77%

APD AIR PRODUCTS and CHEMICALS INC

5.93%

CTA-PA CORTEVA INC

4.38%

IP INTERNATIONAL PAPER CO

4.27%

ATR APTARGROUP INC

3.75%

CRH PLC CRH PLC

3.26%

AXALTA COATING SYSTE AXALTA COATING SYSTEMS LTD

3.20%

BCPC BALCHEM CORP

3.05%

NUE NUCOR CORP

2.81%

Other positions

1.56%

All Holdings (42)

Top 10: 57.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LINDE PLC	LINDE PLC	18.14%	24,200	11.27 M
2	ECL	ECOLAB INC	8.77%	21,500	5.45 M
3	APD	AIR PRODUCTS and CHEMICALS INC	5.93%	12,488	3.68 M
4	CTA-PA	CORTEVA INC	4.38%	43,200	2.72 M
5	IP	INTERNATIONAL PAPER CO	4.27%	49,700	2.65 M
6	ATR	APTARGROUP INC	3.75%	15,700	2.33 M
7	CRH PLC	CRH PLC	3.26%	23,000	2.02 M
8	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	3.20%	60,000	1.99 M
9	BCPC	BALCHEM CORP	3.05%	11,400	1.89 M
10	NUE	NUCOR CORP	2.81%	14,500	1.74 M
11	WPM	WHEATON PRECIOUS METALS CORP	2.75%	22,000	1.71 M
12	MLM	MARTIN MARIETTA MATERIALS INC	2.71%	3,526	1.69 M
13	FQVLF	FIRST QUANTUM MINERALS LTD	2.65%	122,320	1.64 M
14	VMC	VULCAN MATERIALS CO	2.63%	7,000	1.63 M
15	ESI	ELEMENT SOLUTIONS INC	2.59%	71,300	1.61 M
16	MOS	MOSAIC CO	2.06%	47,300	1.28 M
17	SHW	SHERWIN WILLIAMS CO	2.02%	3,600	1.26 M
18	AEM	AGNICO EAGLE MINES LTD	1.92%	11,000	1.19 M
19	STLD	STEEL DYNAMICS INC	1.83%	9,100	1.14 M
20	ATI	ATI INC	1.79%	21,400	1.11 M
21	CC	CHEMOURS CO	1.58%	72,500	980,925.0
22	AVY	AVERY DENNISON CORP	1.52%	5,300	943,241.0
23	TECK	TECK RESOURCES LTD	1.47%	25,100	914,393.0
24	CBT	CABOT CORP	1.45%	10,800	897,912.0
25	IVANHOE MINE LTD	IVANHOE MINE LTD	1.42%	104,200	884,836.52
26	CCK	CROWN HOLDINGS INC	1.25%	8,700	776,562.0
27	NTR	NUTRIEN LTD	1.25%	15,600	774,852.0
28	AGI	ALAMOS GOLD INC	1.14%	26,400	705,382.02
29	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	1.11%	15,300	689,418.0
30	CMC	COMMERCIAL METALS CO	0.76%	10,200	469,302.0
31	DD	DUPONT DE NEMOURS INC	0.70%	5,800	433,144.0
32	NEM	NEWMONT CORP	0.69%	8,900	429,692.0
33	HL	HECLA MINING CO	0.66%	73,600	409,216.0
34	ALTIUS MINERALS CORP	ALTIUS MINERALS CORP	0.58%	21,100	363,042.28
35	ORLA	ORLA MINING LTD	0.47%	31,300	292,326.19
36	AA	ALCOA CORP	0.37%	7,500	228,750.0
37	FCX	FREEPORT-MCMORAN INC	0.36%	5,840	221,102.4
38	GEF	GREIF INC	0.29%	3,300	181,467.0
39	ORION SA	ORION SA	0.26%	12,300	159,039.0
40	CF	CF INDUSTRIES HOLDINGS INC	0.24%	1,900	148,485.0
41	MTA	METALLA ROYALTY AND STREAMING LTD	0.23%	49,500	143,094.4
42	INTERFOR CORP	INTERFOR CORP	0.17%	9,900	102,849.1