All ETFs

FIAQX

ETF

FIAQX · UNKNOWN · 113 holdings

$31.11

▲ $0.61 (2.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FIAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 129.78
Top Sector: Financial Services (18.498849%)

Performance

Low (12.8%) ↗ Accelerating

▲ 2.94%

▲ 0.78%

▲ 4.52%

▲ 4.21%

YTD

▲ 5.09%

1W return (+2.94%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

23.28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0.80%

USB

▲ 2.00%

CSCO

▼ -1.31%

GSK

▲ 1.95%

WFC

▲ 1.64%

CMCSA

▲ 0.48%

XOM

▼ -0.80%

▲ 0.38%

MTB

▲ 1.99%

Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Financial Services

18.50%

Healthcare

12.38%

Consumer Defensive

8.80%

Technology

8.45%

Industrials

7.92%

Consumer Cyclical

7.61%

Energy

7.30%

Communication Services

6.49%

Utilities

6.27%

Real Estate

3.56%

Basic Materials

0.51%

Top 10 Holdings

23.28% of fund

SHEL SHELL PLC

3.14%

USB US BANCORP DEL

2.71%

CSCO CISCO SYSTEMS INC

2.39%

GSK GSK PLC

2.33%

WFC WELLS FARGO and CO

2.28%

CMCSA COMCAST CORP

2.26%

CHUBB LTD CHUBB LTD

2.13%

XOM EXXON MOBIL CORP

2.02%

CI CIGNA GROUP (THE)

2.01%

MTB M and T BANK CORP

2.01%

Other positions

1.85%

All Holdings (113)

Top 10: 23.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	3.14%	2.60 M	172.24 M
2	USB	US BANCORP DEL	2.71%	3.41 M	148.62 M
3	CSCO	CISCO SYSTEMS INC	2.39%	2.08 M	131.00 M
4	GSK	GSK PLC	2.33%	3.12 M	127.87 M
5	WFC	WELLS FARGO and CO	2.28%	1.67 M	125.16 M
6	CMCSA	COMCAST CORP	2.26%	3.59 M	124.17 M
7	CHUBB LTD	CHUBB LTD	2.13%	394,179	117.15 M
8	XOM	EXXON MOBIL CORP	2.02%	1.09 M	111.11 M
9	CI	CIGNA GROUP (THE)	2.01%	348,700	110.41 M
10	MTB	M and T BANK CORP	2.01%	603,900	110.30 M
11	BAC	BANK OF AMERICA CORPORATION	1.97%	2.45 M	108.22 M
12	TRV	TRAVELERS COS INC	1.84%	365,600	100.80 M
13	MRK	MERCK and CO INC	1.81%	1.29 M	99.12 M
14	AMDOCS LIMITED	AMDOCS LIMITED	1.80%	1.07 M	98.62 M
15	VZ	VERIZON COMMUNICATIONS INC	1.67%	2.09 M	91.79 M
16	EXC	EXELON CORP	1.61%	2.02 M	88.60 M
17	UL	UNILEVER PLC	1.57%	1.35 M	86.35 M
18	PG	PROCTER and GAMBLE CO	1.55%	499,600	84.88 M
19	UNH	UNITEDHEALTH GROUP INC	1.53%	279,000	84.23 M
20	JNJ	JOHNSON and JOHNSON	1.47%	518,607	80.49 M
21	GILD	GILEAD SCIENCES INC	1.46%	728,500	80.19 M
22	SSNC	SS and C TECHNOLOGIES HLDGS INC	1.40%	947,700	76.58 M
23	NTRS	NORTHERN TRUST CORP	1.38%	709,300	75.71 M
24	DIS	WALT DISNEY CO	1.33%	643,400	72.73 M
25	CCK	CROWN HOLDINGS INC	1.32%	735,800	72.48 M
26	KDP	KEURIG DR PEPPER INC	1.27%	2.07 M	69.86 M
27	SRE	SEMPRA	1.20%	837,500	65.82 M
28	SYY	SYSCO CORP	1.15%	861,300	62.87 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	1.09%	345,400	60.03 M
30	CAPGEMINI SA	CAPGEMINI SA	1.06%	351,300	58.34 M
31	LMT	LOCKHEED MARTIN CORP	1.05%	119,600	57.69 M
32	FE	FIRSTENERGY CORP	1.04%	1.36 M	57.03 M
33	BALL	BALL CORP	1.03%	1.05 M	56.38 M
34	SCHW	SCHWAB CHARLES CORP	1.00%	620,800	54.84 M
35	SLB	SCHLUMBERGER LTD	0.98%	1.63 M	53.93 M
36	HBAN	HUNTINGTON BANCSHARES INC/OH	0.97%	3.42 M	53.40 M
37	AMT	AMERICAN TOWER CORP	0.95%	243,800	52.33 M
38	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.95%	1.69 M	52.21 M
39	DUK	DUKE ENERGY CORP NEW	0.94%	436,700	51.41 M
40	RRX	REGAL REXNORD CORP	0.89%	368,000	49.11 M
41	OMC	OMNICOM GROUP INC	0.85%	635,400	46.66 M
42	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.85%	240,000	46.40 M
43	GEN	GEN DIGITAL INC	0.83%	1.60 M	45.51 M
44	MMM	3M CO	0.83%	306,200	45.42 M
45	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.82%	379,400	44.75 M
46	BK	BANK NEW YORK MELLON CORP	0.80%	494,200	43.79 M
47	ALSN	ALLISON TRANSMISSION HLDGS INC	0.79%	421,400	43.62 M
48	SON	SONOCO PRODUCTS CO	0.78%	943,400	42.96 M
49	TOTALENERGIES SE	TOTALENERGIES SE	0.76%	709,300	41.76 M
50	FDX	FEDEX CORP	0.75%	189,000	41.22 M
51	GLPI	GAMING AND LEISURE PROPERTIES INC	0.74%	872,100	40.73 M
52	AMCOR PLC	AMCOR PLC	0.69%	4.14 M	37.71 M
53	PCG	PG and E CORP	0.69%	2.23 M	37.64 M
54	ACI	ALBERTSONS COS INC	0.68%	1.67 M	37.13 M
55	SJM	JM SMUCKER CO/THE	0.66%	322,400	36.31 M
56	SNX	TD SYNNEX CORP	0.65%	291,900	35.42 M
57	CCI	CROWN CASTLE INC	0.64%	351,000	35.22 M
58	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.63%	1.04 M	34.32 M
59	UPS	UNITED PARCEL SERVICE INC	0.61%	342,600	33.42 M
60	MSFT	MICROSOFT CORP	0.60%	72,100	33.19 M
61	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0.60%	361,100	33.15 M
62	EL	LAUDER ESTEE COS INC	0.59%	485,200	32.48 M
63	STT	STATE STREET CORP	0.59%	337,000	32.45 M
64	CHRW	CH ROBINSON WORLDWIDE INC	0.58%	332,600	31.92 M
65	BBWI	BATH and BODY WORKS INC	0.58%	1.13 M	31.79 M
66	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.58%	1.44 M	31.70 M
67	ACM	AECOM	0.57%	285,200	31.33 M
68	CPB	THE CAMPBELL'S COMPANY	0.54%	873,900	29.75 M
69	CVS	CVS HEALTH CORP	0.52%	444,000	28.43 M
70	WHR	WHIRLPOOL CORP	0.51%	359,300	28.06 M
71	OSK	OSHKOSH CORP	0.51%	281,300	27.90 M
72	CF	CF INDUSTRIES HOLDINGS INC	0.51%	307,500	27.89 M
73	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.50%	346,200	27.56 M
74	FAF	FIRST AMERN FINL CORP	0.50%	487,300	27.20 M
75	QCOM	QUALCOMM INC	0.49%	185,100	26.88 M
76	BMY	BRISTOL-MYERS SQUIBB CO	0.48%	550,800	26.59 M
77	CDP	COPT DEFENSE PROPERTIES	0.48%	960,400	26.36 M
78	POR	PORTLAND GENERAL ELECTRIC CO	0.48%	618,600	26.23 M
79	WY	WEYERHAEUSER CO	0.47%	1.00 M	25.96 M
80	LKQ	LKQ CORP	0.47%	637,900	25.82 M
81	QSR	RESTAURANT BRANDS INTL INC	0.47%	360,200	25.72 M
82	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.44%	546,800	24.23 M
83	CRM	SALESFORCE INC	0.44%	90,700	24.07 M
84	KO	COCA COLA CO	0.43%	325,200	23.45 M
85	PSA	PUBLIC STORAGE	0.42%	75,000	23.13 M
86	WCC	WESCO INTERNATIONAL INC	0.42%	137,300	23.05 M
87	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.41%	556,350	22.63 M
88	LEA	LEAR CORP	0.40%	243,200	21.99 M
89	ELV	ELEVANCE HEALTH INC	0.39%	55,600	21.34 M
90	SNY	SANOFI	0.38%	419,400	20.71 M
91	GOOGL	ALPHABET INC	0.38%	120,200	20.64 M
92	TPR	TAPESTRY INC	0.37%	258,100	20.27 M
93	KVUE	KENVUE INC	0.36%	829,535	19.80 M
94	GENPACT LTD	GENPACT LTD	0.34%	437,700	18.84 M
95	DCC PLC	DCC PLC	0.34%	300,400	18.76 M
96	LAZ	LAZARD INC	0.34%	430,200	18.67 M
97	MAN	MANPOWERGROUP INC	0.33%	435,800	18.28 M
98	GD	GENERAL DYNAMICS CORP	0.33%	65,200	18.16 M
99	DIAGEO PLC	DIAGEO PLC	0.32%	647,800	17.58 M
100	EIX	EDISON INTERNATIONAL	0.32%	313,094	17.42 M
101	WDC	WESTERN DIGITAL CORP	0.32%	336,400	17.34 M
102	RHI	ROBERT HALF INC	0.31%	366,600	16.79 M
103	MTN	VAIL RESORTS INC	0.31%	104,800	16.79 M
104	PCAR	PACCAR INC	0.30%	175,600	16.48 M
105	DEI	DOUGLAS EMMETT INC	0.27%	1.05 M	14.89 M
106	V	VISA INC	0.26%	39,000	14.24 M
107	PAA	PLAINS ALL AMERN PIPELINE MLP	0.20%	664,000	10.98 M
108	EWBC	EAST WEST BANCORP INC	0.19%	115,200	10.51 M
109	THALES SA	THALES SA	0.18%	31,600	9.68 M
110	CARLSBERG AS	CARLSBERG AS	0.16%	61,100	8.75 M
111	AFG	AMERICAN FINL GROUP INC OHIO	0.15%	67,400	8.36 M
112	SUBARU CORP	SUBARU CORP	0.07%	212,600	3.90 M
113	MAGNERA CORP	MAGNERA CORP	0.06%	259,643	3.12 M

Showing top 10 of 113 holdings · Listed: 98.15% · 1.85% in other positions

Related ETFs