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FIDSX

ETF

FIDSX · UNKNOWN · 64 holdings

$15.45

▲ $0.44 (2.93%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FIDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 310.05
Top Sector: Financial Services (84.97659%)

Performance

Low (19.6%) ↘ Decelerating

▲ 4.79%

▲ 4.86%

▼ -3.24%

▼ -4.72%

YTD

▼ -2.69%

▲ 19.26%

▲ 54.01%

1M return (+4.86%) is stronger than 1W (+4.79%) — gains are slowing

Price History

Concentration Risk

42.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.34%

WFC

▲ 1.64%

BAC

▲ 1.66%

RGA

▼ -0.31%

▲ 0.87%

SCHW

▲ 1.11%

STT

▲ 1.34%

▲ 1.14%

COF

▲ 1.45%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services

84.98%

Technology

1.16%

Industrials

1.06%

Top 10 Holdings

42.71% of fund

MA MASTERCARD INC

10.14%

WFC WELLS FARGO and CO

6.48%

BAC BANK OF AMERICA CORPORATION

6.09%

RGA REINSURANCE GROUP OF AMERICA INC

3.53%

C CITIGROUP INC

3.49%

SCHW SCHWAB CHARLES CORP

3.18%

STT STATE STREET CORP

2.57%

CHUBB LTD CHUBB LTD

2.57%

MS MORGAN STANLEY

2.44%

COF CAPITAL ONE FINANCIAL CORP

2.22%

Other positions

0.57%

All Holdings (64)

Top 10: 42.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MASTERCARD INC	10.14%	185,000	110.13 M
2	WFC	WELLS FARGO and CO	6.48%	856,190	70.36 M
3	BAC	BANK OF AMERICA CORPORATION	6.09%	1.30 M	66.10 M
4	RGA	REINSURANCE GROUP OF AMERICA INC	3.53%	196,693	38.31 M
5	C	CITIGROUP INC	3.49%	392,600	37.91 M
6	SCHW	SCHWAB CHARLES CORP	3.18%	360,800	34.58 M
7	STT	STATE STREET CORP	2.57%	243,100	27.95 M
8	CHUBB LTD	CHUBB LTD	2.57%	101,300	27.86 M
9	MS	MORGAN STANLEY	2.44%	175,800	26.45 M
10	COF	CAPITAL ONE FINANCIAL CORP	2.22%	105,946	24.07 M
11	NDAQ	NASDAQ INC	2.02%	231,100	21.89 M
12	USB	US BANCORP DEL	1.83%	407,200	19.88 M
13	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.79%	142,900	19.47 M
14	TFC	TRUIST FINANCIAL CORP	1.77%	411,300	19.26 M
15	FCFS	FIRSTCASH HOLDINGS INC	1.62%	119,711	17.63 M
16	MTB	M and T BANK CORP	1.57%	84,537	17.05 M
17	VOYA	VOYA FINANCIAL INC	1.57%	226,700	17.02 M
18	AIZ	ASSURANT INC	1.56%	78,700	16.97 M
19	BRO	BROWN and BROWN INC	1.56%	174,200	16.89 M
20	CORPAY INC	CORPAY INC	1.48%	49,300	16.06 M
21	AFG	AMERICAN FINL GROUP INC OHIO	1.47%	117,800	16.00 M
22	MCO	MOODYS CORP	1.39%	29,600	15.09 M
23	AJG	GALLAGHER (ARTHUR J.) and CO	1.36%	48,800	14.77 M
24	SLM	SLM CORP	1.35%	469,000	14.67 M
25	LAZ	LAZARD INC	1.30%	246,292	14.08 M
26	HISCOX LTD	HISCOX LTD	1.27%	782,300	13.80 M
27	NTRS	NORTHERN TRUST CORP	1.25%	103,500	13.59 M
28	FAF	FIRST AMERN FINL CORP	1.24%	203,522	13.43 M
29	BPOP	POPULAR INC	1.21%	104,500	13.13 M
30	SF	STIFEL FINANCIAL CORP	1.21%	113,600	13.10 M
31	UMBF	UMB FINANCIAL CORP	1.19%	106,258	12.95 M
32	FISV	FISERV INC	1.16%	91,300	12.62 M
33	CG	CARLYLE GROUP INC/THE	1.11%	186,700	12.05 M
34	TRU	TRANSUNION	1.06%	130,500	11.54 M
35	BOKF	BOK FINANCIAL CORP	1.05%	102,700	11.44 M
36	SIGI	SELECTIVE INSURANCE GROUP INC	1.05%	145,900	11.41 M
37	FIBK	FIRST INTERSTATE BANCSYSTEM INC	1.04%	345,921	11.32 M
38	ONB	OLD NATIONAL BANCORP (IND)	1.02%	484,300	11.09 M
39	RJF	RAYMOND JAMES FINANCIAL INC.	1.01%	64,500	10.93 M
40	MKTX	MARKETAXESS HOLDINGS INC	1.00%	59,100	10.86 M
41	AUB GROUP LTD	AUB GROUP LTD	1.00%	494,928	10.85 M
42	AMUNDI SA	AMUNDI SA	0.99%	145,800	10.77 M
43	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0.99%	1.30 M	10.75 M
44	VIRT	VIRTU FINANCIAL INC	0.95%	245,400	10.29 M
45	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0.95%	324,711	10.28 M
46	ASB	ASSOCIATED BANC CORP	0.87%	349,900	9.44 M
47	EBC	EASTERN BANKSHARES INC	0.85%	540,500	9.25 M
48	ESSENT GROUP LTD	ESSENT GROUP LTD	0.83%	142,800	8.96 M
49	KEY	KEYCORP	0.79%	440,400	8.53 M
50	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.78%	621,600	8.42 M
51	AB	ALLIANCEBERNSTEIN HOLDING LP	0.75%	207,000	8.19 M
52	EWBC	EAST WEST BANCORP INC	0.75%	77,400	8.14 M
53	TCBK	TRICO BANCSHARES	0.71%	170,000	7.72 M
54	PYPL	PAYPAL HLDGS INC	0.60%	93,000	6.53 M
55	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0.58%	657,200	6.31 M
56	UCB	UNITED COMMUNITY BANKS INC	0.57%	185,700	6.20 M
57	WSBC	WESBANCO INC	0.57%	187,300	6.14 M
58	FHB	FIRST HAWAIIAN INC	0.56%	234,300	6.08 M
59	ZION	ZIONS BANCORPORATION NA	0.51%	95,400	5.53 M
60	BOLSA MEXICANA DE VA	BOLSA MEXICANA DE VALORES SA	0.42%	2.23 M	4.54 M
61	PWP	PERELLA WEINBERG PARTNERS	0.42%	204,523	4.53 M
62	WTFC	WINTRUST FINANCIAL CORP	0.39%	31,200	4.28 M
63	CADENCE BANK	CADENCE BANK	0.39%	112,130	4.22 M
64	LPLA	LPL FINANCIAL HOLDINGS INC	0.00%	100	36,448.0

Showing top 10 of 64 holdings · Listed: 99.43% · 0.57% in other positions

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