All ETFs

FHYAX

ETF

FHYAX · UNKNOWN · 32 holdings

6,47 €

▲ 0,05 € (0,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FHYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 4,47
Top Sector: Consumer Cyclical (1.475508%)

Performance

Low (6,0%) ↗ Accelerating

▲ 0,93%

▲ 0,31%

▼ -0,92%

YTD

▼ -0,92%

▲ 5,71%

▲ 7,28%

1W return (+0.93%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

3,98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CZR

▼ -1,23%

GPK

▲ 0,53%

NRG

▲ 3,72%

LEA

▼ -0,19%

DELL

▼ -2,71%

WCC

▲ 3,55%

USFD

▲ 0,28%

SPH

▼ -0,62%

Weighted avg. of top holdings ▲ 0,38%

Sector Allocation

Consumer Cyclical

1,48%

Industrials

0,88%

Technology

0,79%

Utilities

0,63%

Basic Materials

0,62%

Consumer Defensive

0,38%

Energy

0,19%

Healthcare

0,09%

Communication Services

0,05%

Top 10 Holdings

3,98% of fund

Federated Core Trust Federated Core Trust - Federated Bank Loan Core Fund

1,84%

CZR Caesars Entertainment Inc

0,29%

GPK Graphic Packaging Holding Co

0,25%

NRG NRG Energy Inc

0,24%

LEA Lear Corp

0,23%

DELL Dell Technologies Inc

0,23%

WCC WESCO International Inc

0,23%

Ardagh Metal Packagi Ardagh Metal Packaging SA

0,23%

USFD US Foods Holding Corp

0,22%

SPH Suburban Propane Partners LP

0,22%

Other positions

92,63%

All Holdings (32)

Top 10: 3,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Federated Core Trust	Federated Core Trust - Federated Bank Loan Core Fund	1,84%	917 228	7,88 M
2	CZR	Caesars Entertainment Inc	0,29%	46 305	1,24 M
3	GPK	Graphic Packaging Holding Co	0,25%	48 431	1,08 M
4	NRG	NRG Energy Inc	0,24%	6 510	1,01 M
5	LEA	Lear Corp	0,23%	11 135	1,01 M
6	DELL	Dell Technologies Inc	0,23%	8 970	998 091,9
7	WCC	WESCO International Inc	0,23%	5 935	996 427,15
8	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0,23%	253 215	987 538,5
9	USFD	US Foods Holding Corp	0,22%	11 810	934 407,2
10	SPH	Suburban Propane Partners LP	0,22%	49 341	929 584,44
11	CDW	CDW Corp/DE	0,22%	5 150	928 854,0
12	KOP	Koppers Holdings Inc	0,21%	29 415	903 628,8
13	RRR	Red Rock Resorts Inc	0,21%	18 720	899 870,4
14	BYD	Boyd Gaming Corp	0,21%	11 935	894 766,95
15	DVN	Devon Energy Corp	0,19%	27 233	824 070,58
16	HRI	Herc Holdings Inc	0,19%	6 465	801 660,0
17	VST	Vistra Corp	0,18%	4 690	753 073,3
18	ST	Sensata Technologies Holding P	0,17%	28 625	745 967,5
19	TILE	Interface Inc	0,17%	36 995	743 229,55
20	GMS	GMS Inc	0,17%	9 615	728 143,95
21	BCO	Brink's Co/The	0,17%	8 765	719 255,9
22	SAIC	Science Applications Internati	0,17%	6 195	715 770,3
23	EPC	Edgewell Personal Care Co	0,17%	25 850	713 977,0
24	ASH	Ashland Inc	0,15%	13 105	648 828,55
25	ENR	Energizer Holdings Inc	0,15%	26 795	624 055,55
26	URI	United Rentals Inc	0,14%	875	619 832,5
27	AXTA	Axalta Coating Systems Ltd	0,14%	18 855	580 734,0
28	ECVT	Ecovyst Inc	0,12%	71 620	533 569,0
29	MBC	Masterbrand Inc	0,11%	45 150	460 530,0
30	BHC	Bausch Health Cos Inc	0,09%	85 045	385 253,85
31	STGW	Stagwell Inc	0,05%	49 850	222 331,0
32	AUDACY INC	AUDACY INC	0,02%	5 058	101 109,42

Showing top 10 of 32 holdings · Listed: 7,37% · 92,63% in other positions

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