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FFVPX

ETF

FFVPX · UNKNOWN · 32 holdings

$27.01

▲ $0.86 (3.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FFVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.1%
HHI Score: 358.81
Top Sector: Healthcare (19.591118%)

Performance

Low (19.0%) ↗ Accelerating

▲ 4.90%

▲ 3.78%

▲ 4.57%

▲ 10.25%

YTD

▲ 5.59%

1W return (+4.9%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

48.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.38%

CNC

▲ 0.24%

SHEL

▼ -0.80%

UNH

▲ 0.09%

BAC

▲ 1.66%

XOM

▼ -0.80%

KDP

▲ 2.53%

HRB

▼ -2.86%

TRV

▲ 1.43%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Healthcare

19.59%

Financial Services

18.86%

Energy

9.74%

Consumer Defensive

8.74%

Industrials

8.72%

Consumer Cyclical

3.94%

Communication Services

3.87%

Technology

3.29%

Utilities

1.59%

Basic Materials

1.31%

Top 10 Holdings

48.70% of fund

CI CIGNA GROUP (THE)

7.64%

CNC CENTENE CORP DEL

5.79%

SHEL SHELL PLC

5.14%

UNH UNITEDHEALTH GROUP INC

5.10%

BAC BANK OF AMERICA CORPORATION

5.06%

XOM EXXON MOBIL CORP

4.60%

KDP KEURIG DR PEPPER INC

3.95%

HRB H and R BLOCK INC

3.94%

TRV TRAVELERS COS INC

3.88%

CHUBB LTD CHUBB LTD

3.58%

Other positions

5.82%

All Holdings (32)

Top 10: 48.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CI	CIGNA GROUP (THE)	7.64%	130,800	44.48 M
2	CNC	CENTENE CORP DEL	5.79%	563,200	33.71 M
3	SHEL	SHELL PLC	5.14%	464,200	29.93 M
4	UNH	UNITEDHEALTH GROUP INC	5.10%	72,200	29.71 M
5	BAC	BANK OF AMERICA CORPORATION	5.06%	738,800	29.46 M
6	XOM	EXXON MOBIL CORP	4.60%	253,500	26.78 M
7	KDP	KEURIG DR PEPPER INC	3.95%	664,700	22.99 M
8	HRB	H and R BLOCK INC	3.94%	379,820	22.93 M
9	TRV	TRAVELERS COS INC	3.88%	85,400	22.56 M
10	CHUBB LTD	CHUBB LTD	3.58%	72,900	20.86 M
11	WFC	WELLS FARGO and CO	3.31%	271,300	19.27 M
12	DE	DEERE and CO	3.29%	41,300	19.15 M
13	GEN	GEN DIGITAL INC	3.29%	739,700	19.14 M
14	PNC	PNC FINANCIAL SERVICES GRP INC	2.98%	107,800	17.32 M
15	KVUE	KENVUE INC	2.89%	713,800	16.85 M
16	FERG	FERGUSON ENTERPRISES INC	2.88%	98,700	16.75 M
17	ASTRAZENECA PLC	ASTRAZENECA PLC	2.87%	232,767	16.71 M
18	NATIONAL GRID PLC	NATIONAL GRID PLC	2.82%	1.14 M	16.44 M
19	CMCSA	COMCAST CORP	2.53%	431,200	14.75 M
20	BRK-B	BERKSHIRE HATHAWAY INC DEL	2.13%	23,200	12.37 M
21	MDLZ	MONDELEZ INTERNATIONAL INC	1.90%	162,200	11.05 M
22	PCG	PG and E CORP	1.59%	559,200	9.24 M
23	USB	US BANCORP DEL	1.50%	217,100	8.76 M
24	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1.48%	102,700	8.62 M
25	PAREX RES INC	PAREX RES INC	1.45%	1.05 M	8.45 M
26	CSX	CSX CORP	1.43%	295,800	8.30 M
27	GOOGL	ALPHABET INC	1.33%	48,800	7.75 M
28	NTR	NUTRIEN LTD	1.31%	133,600	7.62 M
29	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	1.18%	132,000	6.89 M
30	CRH PLC	CRH PLC	1.14%	69,500	6.63 M
31	RRX	REGAL REXNORD CORP	1.13%	61,900	6.55 M
32	GSK	GSK PLC	1.05%	153,700	6.12 M

Showing top 10 of 32 holdings · Listed: 94.18% · 5.82% in other positions

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