All ETFs

FIDCX

ETF

FIDCX · UNKNOWN · 42 holdings

$10.00

▲ $0.30 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FIDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.8%
HHI Score: 280.04
Top Sector: Financial Services (80.442197%)

Performance

Moderate (21.4%) ↘ Decelerating

▲ 5.34%

▲ 6.01%

▼ -3.27%

▼ -37.28%

YTD

▼ -2.42%

▼ -23.56%

▼ -12.90%

1M return (+6.01%) is stronger than 1W (+5.34%) — gains are slowing

Price History

Concentration Risk

38.97% Balanced

Diversified Concentrated

The top 10 holdings represent 38.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▲ 1.66%

JPM

▲ 0.83%

▲ 0.87%

CFG

▲ 2.09%

▲ 1.14%

COF

▲ 1.45%

WFC

▲ 1.64%

▼ -0.25%

SCHW

▲ 1.11%

NDAQ

▼ -4.16%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Financial Services

80.44%

Top 10 Holdings

38.97% of fund

BAC Bank of America Corporation

4.81%

JPM JPMorgan Chase and Co.

4.65%

C Citigroup Inc.

4.23%

CFG Citizens Financial Group Inc.

3.99%

MS Morgan Stanley

3.98%

COF Capital One Financial Corporation

3.87%

WFC Wells Fargo and Company

3.51%

V Visa Inc.

3.45%

SCHW The Charles Schwab Corporation

3.24%

NDAQ Nasdaq Inc.

3.24%

Other positions

1.70%

All Holdings (42)

Top 10: 38.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corporation	4.81%	257,985	13.79 M
2	JPM	JPMorgan Chase and Co.	4.65%	42,854	13.33 M
3	C	Citigroup Inc.	4.23%	119,746	12.12 M
4	CFG	Citizens Financial Group Inc.	3.99%	225,009	11.45 M
5	MS	Morgan Stanley	3.98%	69,535	11.40 M
6	COF	Capital One Financial Corporation	3.87%	50,389	11.09 M
7	WFC	Wells Fargo and Company	3.51%	115,533	10.05 M
8	V	Visa Inc.	3.45%	28,978	9.87 M
9	SCHW	The Charles Schwab Corporation	3.24%	98,195	9.28 M
10	NDAQ	Nasdaq Inc.	3.24%	108,500	9.28 M
11	COLB	Columbia Banking System Inc.	3.16%	337,804	9.05 M
12	RF	Regions Financial Corporation	3.06%	362,436	8.77 M
13	HIG	The Hartford Insurance Group Inc.	2.87%	66,114	8.21 M
14	CG	The Carlyle Group Inc.	2.76%	148,426	7.91 M
15	AON	Aon Public Limited Company	2.70%	22,680	7.73 M
16	BPOP	Popular Inc.	2.60%	66,944	7.46 M
17	NN NA	NN Group N.V.	2.60%	108,823	7.45 M
18	MTB	MandT Bank Corporation	2.56%	39,918	7.34 M
19	MA	Mastercard Incorporated	2.39%	12,400	6.84 M
20	UNM	Unum Group	2.23%	87,021	6.39 M
21	ZION	Zions Bancorporation National Association	2.08%	114,304	5.96 M
22	8309 JP	Sumitomo Mitsui Trust Group Inc.	1.98%	207,000	5.69 M
23	ONB	Old National Bancorp	1.98%	278,247	5.68 M
24	SNV US	Synovus Financial Corp.	1.97%	126,292	5.64 M
25	AIG	American International Group Inc.	1.93%	70,181	5.54 M
26	BIRG ID	Bank of Ireland Group plc	1.88%	329,376	5.39 M
27	CABK SM	CaixaBank S.A.	1.82%	493,418	5.22 M
28	KKR	KKR and Co. Inc.	1.72%	41,628	4.93 M
29	AXP	American Express Company	1.69%	13,412	4.84 M
30	PLMR	Palomar Holdings Inc.	1.67%	41,899	4.78 M
31	ICE	Intercontinental Exchange Inc.	1.63%	31,841	4.66 M
32	CB US	Chubb Limited	1.50%	15,487	4.29 M
33	PGHN SW	Partners Group Holding AG	1.49%	3,498	4.28 M
34	AMBZ US	American Business Bank	1.32%	64,829	3.80 M
35	EBC	Eastern Bankshares Inc.	1.20%	195,646	3.43 M
36	AII US	American Integrity Insurance Group Inc.	1.17%	140,338	3.34 M
37	AJG	Arthur J. Gallagher and Co.	1.15%	13,215	3.30 M
38	MRX US	Marex Group plc	1.10%	104,174	3.16 M
39	MIAX US	Miami International Holdings Inc.	1.02%	66,599	2.91 M
40	RNST	Renasant Corporation	0.97%	82,929	2.79 M
41	CCB	Coastal Financial Corporation	0.84%	22,658	2.41 M
42	BOW	Bowhead Specialty Holdings Inc.	0.29%	34,878	835,676.88

Showing top 10 of 42 holdings · Listed: 98.30% · 1.70% in other positions

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