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FIOOX

ETF
FIOOX · UNKNOWN · 867 holdings
$19.31
▲ $0.46 (2.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FIOOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.8%
HHI Score
66.05
Top Sector
Financial Services (21.560401%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 2.28%
3M
▲ 5.92%
6M
▲ 6.63%
YTD
▲ 5.92%
1Y
▲ 28.22%
3Y
▲ 38.92%

1W return (+3.82%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

17.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▲ 1.50%
JPM
▲ 0.83%
XOM
▼ -0.80%
WMT
▲ 1.79%
JNJ
▲ 0.60%
UNH
▲ 0.09%
PG
▲ 1.11%
PM
▲ 0.62%
BAC
▲ 1.66%
WFC
▲ 1.64%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Financial Services
21.56%
Healthcare
13.47%
Industrials
12.67%
Consumer Defensive
8.29%
Technology
8.26%
Energy
6.16%
Utilities
5.78%
Consumer Cyclical
5.69%
Real Estate
4.03%
Communication Services
3.90%
Basic Materials
2.10%
Manufacturing
0.18%
Retail Trade
0.04%

Top 10 Holdings

17.93% of fund
BRK-B BERKSHIRE HATHAWAY INC DEL
4.03%
JPM JPMORGAN CHASE and CO
2.84%
XOM EXXON MOBIL CORP
1.92%
WMT WALMART INC
1.74%
JNJ JOHNSON and JOHNSON
1.56%
UNH UNITEDHEALTH GROUP INC
1.46%
PG PROCTER and GAMBLE CO
1.23%
PM PHILIP MORRIS INTERNATIONAL INC
1.10%
BAC BANK OF AMERICA CORPORATION
1.10%
WFC WELLS FARGO and CO
0.96%
Other positions
0.45%

All Holdings (867)

Top 10: 17.93% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B BERKSHIRE HATHAWAY INC DEL 4.03% 623,802 332.64 M
2 JPM JPMORGAN CHASE and CO 2.84% 957,595 234.25 M
3 XOM EXXON MOBIL CORP 1.92% 1.50 M 158.24 M
4 WMT WALMART INC 1.74% 1.48 M 143.84 M
5 JNJ JOHNSON and JOHNSON 1.56% 822,239 128.52 M
6 UNH UNITEDHEALTH GROUP INC 1.46% 292,135 120.20 M
7 PG PROCTER and GAMBLE CO 1.23% 624,668 101.55 M
8 PM PHILIP MORRIS INTERNATIONAL INC 1.10% 529,841 90.79 M
9 BAC BANK OF AMERICA CORPORATION 1.10% 2.27 M 90.51 M
10 WFC WELLS FARGO and CO 0.96% 1.12 M 79.66 M
Showing top 10 of 867 holdings · Listed: 99.55% · 0.45% in other positions

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