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FIKDX

ETF

FIKDX · UNKNOWN · 37 holdings

About FIKDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 214.02
Top Sector: Financial Services (18.697054%)

Performance

High (67.2%) ↗ Recovering

▲ 0.10%

▼ -23.00%

▼ -20.98%

▼ -8.10%

YTD

▼ -16.03%

▼ -21.82%

▼ -2.23%

Positive 1W (+0.1%) after negative 1M (-23.0%) — trend may be reversing

Price History

Concentration Risk

33.56% Balanced

Diversified Concentrated

The top 10 holdings represent 33.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.17%

TSM

▼ -0.53%

DIS

▲ 0.15%

BAC

▲ 1.66%

GSK

▲ 1.95%

BMY

▲ 0.57%

▲ 0.87%

LNC

▼ -0.69%

MRK

▼ -0.10%

▲ 3.48%

Weighted avg. of top holdings ▲ 0.70%

Sector Allocation

Financial Services

18.70%

Healthcare

17.18%

Technology

15.24%

Energy

9.36%

Basic Materials

6.10%

Communication Services

4.38%

Consumer Defensive

2.64%

Industrials

2.08%

Utilities

1.80%

Real Estate

1.52%

Top 10 Holdings

33.56% of fund

MU Micron Technology Inc.

4.29%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.98%

DIS Walt Disney Company

3.41%

BAC Bank of America Corp.

3.35%

GSK GSK plc

3.34%

BMY Bristol-Myers Squibb Company

3.13%

C Citigroup Inc.

3.11%

LNC Lincoln National Corp.

3.05%

MRK Merck & Co., Inc

2.96%

ST Sensata Technologies Holding PLC

2.93%

Other positions

18.13%

All Holdings (37)

Top 10: 33.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MU	Micron Technology Inc.	4.29%	43,800	4.10 M
2	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.98%	21,100	3.81 M
3	DIS	Walt Disney Company	3.41%	28,700	3.27 M
4	BAC	Bank of America Corp.	3.35%	69,420	3.20 M
5	GSK	GSK plc	3.34%	85,030	3.20 M
6	BMY	Bristol-Myers Squibb Company	3.13%	50,300	3.00 M
7	C	Citigroup Inc.	3.11%	37,260	2.98 M
8	LNC	Lincoln National Corp.	3.05%	74,850	2.92 M
9	MRK	Merck & Co., Inc	2.96%	30,700	2.83 M
10	ST	Sensata Technologies Holding PLC	2.93%	97,120	2.80 M
11	XOM	Exxon Mobil Corp.	2.82%	24,221	2.70 M
12	SHEL	Shell PLC	2.78%	39,454	2.66 M
13	CNMD	Conmed Corporation	2.69%	43,500	2.57 M
14	TSN	Tyson Foods, Inc.	2.64%	41,200	2.53 M
15	CFG	Citizens Financial Group Inc	2.63%	54,950	2.52 M
16	EQH	Equitable Holdings Inc	2.52%	43,850	2.41 M
17	TFC	Truist Financial Corp.	2.39%	49,400	2.29 M
18	CSCO	Cisco Systems, Inc.	2.39%	35,620	2.28 M
19	SLB	Schlumberger Limited	2.23%	51,155	2.13 M
20	LHX	L3 Harris Technologies Inc	2.08%	9,652	1.99 M
21	BAX	Baxter International, Inc.	2.04%	56,500	1.95 M
22	ZBH	Zimmer Biomet Holdings Inc	2.02%	18,500	1.93 M
23	IFF	International Flavors & Fragrances Inc.	1.92%	22,500	1.84 M
24	ES	Eversource Energy	1.80%	27,300	1.72 M
25	LYB	LyondellBasell Industries NV	1.77%	22,000	1.69 M
26	Easterly Government	Easterly Government Properties Inc	1.74%	147,800	1.67 M
27	TER	Teradyne Inc.	1.65%	14,400	1.58 M
28	CB	Chubb Ltd.	1.64%	5,500	1.57 M
29	O	Realty Income Corporation	1.52%	25,500	1.45 M
30	Everest Group Ltd	Everest Group Ltd	1.14%	3,100	1.09 M
31	FMC	FMC Corp.	1.10%	28,482	1.05 M
32	UNH	UnitedHealth Group Inc.	0.99%	2,000	949,920.0
33	DTEGY	Deutsche Telekom AG	0.97%	25,600	926,208.0
34	RIO	Rio Tinto PLC	0.96%	15,100	914,456.0
35	BP	BP PLC	0.77%	22,120	732,614.4
36	FANG	Diamondback Energy Inc	0.76%	4,600	731,216.0
37	BHP	BHP Group Ltd.	0.35%	6,900	334,512.0

Showing top 10 of 37 holdings · Listed: 81.87% · 18.13% in other positions

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