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FIOPX

ETF

FIOPX · UNKNOWN · 121 holdings

$88.24

▲ $1.94 (2.25%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $86.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 122.54
Top Sector: Financial Services (19.698801%)

Performance

Low (15.0%)

▲ 2.56%

Price History

Concentration Risk

23.14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

GOOGL

▲ 0.40%

XOM

▼ -0.80%

WFC

▲ 1.64%

BAC

▲ 1.66%

WMT

▲ 1.79%

TSM

▼ -0.53%

JNJ

▲ 0.60%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Financial Services

19.70%

Healthcare

9.36%

Industrials

8.79%

Consumer Cyclical

8.28%

Utilities

7.82%

Consumer Defensive

7.51%

Technology

6.92%

Communication Services

6.90%

Energy

5.52%

Real Estate

1.29%

Basic Materials

0.39%

Top 10 Holdings

23.14% of fund

JPM JPMORGAN CHASE and CO

3.75%

GOOGL ALPHABET INC

3.33%

XOM EXXON MOBIL CORP

2.84%

WFC WELLS FARGO and CO

2.22%

BAC BANK OF AMERICA CORPORATION

2.12%

WMT WALMART INC

1.95%

LINDE PLC LINDE PLC

1.94%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.72%

JNJ JOHNSON and JOHNSON

1.71%

MSFT MICROSOFT CORP

1.57%

Other positions

2.67%

All Holdings (121)

Top 10: 23.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE and CO	3.75%	1.19 M	369.26 M
2	GOOGL	ALPHABET INC	3.33%	1.17 M	327.69 M
3	XOM	EXXON MOBIL CORP	2.84%	2.45 M	279.71 M
4	WFC	WELLS FARGO and CO	2.22%	2.51 M	218.36 M
5	BAC	BANK OF AMERICA CORPORATION	2.12%	3.91 M	208.88 M
6	WMT	WALMART INC	1.95%	1.90 M	192.19 M
7	LINDE PLC	LINDE PLC	1.94%	456,708	191.04 M
8	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.72%	562,222	168.91 M
9	JNJ	JOHNSON and JOHNSON	1.71%	890,845	168.25 M
10	MSFT	MICROSOFT CORP	1.57%	298,480	154.56 M
11	ITT	ITT INC	1.56%	831,329	153.85 M
12	PG	PROCTER and GAMBLE CO	1.56%	1.02 M	153.25 M
13	ABBV	ABBVIE INC	1.54%	695,458	151.64 M
14	GILD	GILEAD SCIENCES INC	1.54%	1.27 M	151.58 M
15	CHUBB LTD	CHUBB LTD	1.49%	528,780	146.44 M
16	NEE	NEXTERA ENERGY INC	1.35%	1.63 M	132.50 M
17	CSCO	CISCO SYSTEMS INC	1.34%	1.80 M	131.59 M
18	UNH	UNITEDHEALTH GROUP INC	1.29%	373,008	127.40 M
19	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.26%	1.66 M	124.50 M
20	PNC	PNC FINANCIAL SERVICES GRP INC	1.26%	680,092	124.15 M
21	MRK	MERCK and CO INC	1.22%	1.39 M	119.86 M
22	DIS	WALT DISNEY CO	1.19%	1.04 M	116.70 M
23	MCD	MCDONALDS CORP	1.17%	385,970	115.19 M
24	GE	GE AEROSPACE	1.14%	362,519	112.00 M
25	KO	COCA COLA CO	1.12%	1.60 M	110.50 M
26	TRV	TRAVELERS COS INC	1.10%	402,144	108.02 M
27	TJX	TJX COMPANIES INC	1.10%	770,571	107.99 M
28	ASTRAZENECA PLC	ASTRAZENECA PLC	1.09%	651,893	107.53 M
29	CEG	CONSTELLATION ENERGY CORP	1.05%	274,222	103.38 M
30	HIG	HARTFORD INSURANCE GROUP INC/THE	1.04%	825,559	102.52 M
31	SCHW	SCHWAB CHARLES CORP	0.99%	1.03 M	97.46 M
32	NSC	NORFOLK SOUTHERN CORP	0.97%	335,740	95.14 M
33	DHR	DANAHER CORP	0.97%	441,589	95.11 M
34	LOW	LOWES COS INC	0.95%	393,890	93.80 M
35	MTB	M and T BANK CORP	0.92%	495,056	91.03 M
36	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.91%	427,411	89.38 M
37	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.89%	767,313	87.77 M
38	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.89%	5.69 M	87.54 M
39	TMUS	T-MOBILE US INC	0.87%	405,915	85.26 M
40	SO	SOUTHERN COMPANY	0.86%	901,250	84.75 M
41	LAMR	LAMAR ADVERTISING CO	0.86%	712,325	84.47 M
42	COF	CAPITAL ONE FINANCIAL CORP	0.85%	379,839	83.56 M
43	BLK	BLACKROCK INC	0.84%	76,264	82.58 M
44	GD	GENERAL DYNAMICS CORP	0.81%	231,290	79.77 M
45	PSA	PUBLIC STORAGE	0.79%	278,961	77.71 M
46	TPR	TAPESTRY INC	0.77%	691,525	75.94 M
47	NOC	NORTHROP GRUMMAN CORP	0.77%	129,909	75.80 M
48	SHELL PLC	SHELL PLC	0.77%	2.02 M	75.71 M
49	IMO	IMPERIAL OIL LTD	0.76%	849,896	75.17 M
50	MRSH	MARSH and MCLENNAN COS INC	0.75%	416,429	74.19 M
51	CR	CRANE CO	0.75%	389,107	73.93 M
52	VZ	VERIZON COMMUNICATIONS INC	0.73%	1.81 M	71.83 M
53	KDP	KEURIG DR PEPPER INC	0.73%	2.63 M	71.50 M
54	VST	VISTRA CORP	0.72%	375,756	70.75 M
55	T	AT and T INC	0.72%	2.86 M	70.70 M
56	LLY	ELI LILLY and CO	0.71%	81,575	70.39 M
57	HBAN	HUNTINGTON BANCSHARES INC/OH	0.71%	4.56 M	70.36 M
58	GEV	GE VERNOVA INC	0.71%	118,687	69.45 M
59	USB	US BANCORP DEL	0.70%	1.47 M	68.50 M
60	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.68%	206,769	66.58 M
61	AFG	AMERICAN FINL GROUP INC OHIO	0.68%	505,402	66.55 M
62	AME	AMETEK INC NEW	0.67%	327,672	66.23 M
63	ACCENTURE PLC	ACCENTURE PLC	0.65%	255,091	63.80 M
64	GSK PLC	GSK PLC	0.63%	2.65 M	62.03 M
65	HITACHI LTD	HITACHI LTD	0.62%	1.77 M	61.25 M
66	QSR	RESTAURANT BRANDS INTL INC	0.62%	924,129	60.70 M
67	ADI	ANALOG DEVICES INC	0.60%	254,257	59.53 M
68	DKS	DICKS SPORTING GOODS INC	0.58%	258,599	57.27 M
69	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.56%	630,085	55.61 M
70	AMDOCS LIMITED	AMDOCS LIMITED	0.56%	656,086	55.28 M
71	BURL	BURLINGTON STORES INC	0.55%	198,081	54.19 M
72	CNQ	CANADIAN NATURAL RESOURCES LTD	0.54%	1.65 M	52.70 M
73	AMZN	AMAZON.COM INC	0.53%	214,145	52.30 M
74	CMCSA	COMCAST CORP	0.52%	1.84 M	51.15 M
75	AAPL	APPLE INC	0.52%	187,983	50.82 M
76	V	VISA INC	0.50%	145,607	49.61 M
77	PRYSMIAN SPA	PRYSMIAN SPA	0.50%	471,844	48.85 M
78	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.48%	376,820	46.84 M
79	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.47%	1.52 M	46.73 M
80	CCK	CROWN HOLDINGS INC	0.47%	473,362	46.00 M
81	SIEMENS AG	SIEMENS AG	0.47%	162,103	45.94 M
82	WSO	WATSCO INC	0.46%	123,990	45.63 M
83	TGT	TARGET CORP	0.45%	478,941	44.41 M
84	IBM	IBM CORPORATION	0.45%	144,300	44.36 M
85	AVGO	BROADCOM INC	0.44%	117,261	43.34 M
86	AMT	AMERICAN TOWER CORP	0.43%	238,066	42.61 M
87	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.43%	1.13 M	42.51 M
88	BALL	BALL CORP	0.43%	901,938	42.39 M
89	META	META PLATFORMS INC	0.42%	64,058	41.53 M
90	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.42%	815,642	41.45 M
91	UNILEVER PLC	UNILEVER PLC	0.41%	667,022	40.02 M
92	WEC	WEC ENERGY GROUP INC	0.39%	346,298	38.69 M
93	FCX	FREEPORT-MCMORAN INC	0.39%	923,618	38.51 M
94	MDLZ	MONDELEZ INTERNATIONAL INC	0.39%	663,834	38.14 M
95	SBUX	STARBUCKS CORP	0.39%	469,912	38.00 M
96	CI	CIGNA GROUP (THE)	0.38%	151,648	37.06 M
97	CNP	CENTERPOINT ENERGY INC	0.37%	940,511	35.97 M
98	METRO INC	METRO INC	0.36%	528,392	35.22 M
99	AEE	AMEREN CORP	0.35%	342,430	34.93 M
100	EXC	EXELON CORP	0.35%	751,627	34.67 M
101	HRB	H and R BLOCK INC	0.35%	689,350	34.29 M
102	NKE	NIKE INC	0.35%	526,200	33.99 M
103	CXT	CRANE NXT CO	0.34%	531,822	33.64 M
104	CVX	CHEVRON CORP NEW	0.33%	207,398	32.71 M
105	VALLOUREC SA	VALLOUREC SA	0.31%	1.63 M	30.38 M
106	PCG	PG and E CORP	0.30%	1.83 M	29.27 M
107	VLO	VALERO ENERGY CORP	0.29%	168,113	28.51 M
108	FE	FIRSTENERGY CORP	0.29%	619,063	28.37 M
109	GEN	GEN DIGITAL INC	0.29%	1.07 M	28.15 M
110	PSX	PHILLIPS 66	0.28%	203,399	27.69 M
111	SJM	JM SMUCKER CO/THE	0.27%	254,779	26.38 M
112	KVUE	KENVUE INC	0.24%	1.65 M	23.68 M
113	VLTO	VERALTO CORP	0.24%	239,127	23.60 M
114	SWX	SOUTHWEST GAS HOLDINGS INC	0.22%	276,068	21.95 M
115	GFL	GFL ENVIRONMENTAL INC	0.22%	490,833	21.46 M
116	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.19%	463,808	18.43 M
117	KBR	KBR INC	0.18%	410,704	17.59 M
118	ACI	ALBERTSONS COS INC	0.14%	796,147	14.08 M
119	COST	COSTCO WHOLESALE CORP	0.10%	10,296	9.38 M
120	ROCHE HOLDING AG	ROCHE HOLDING AG	0.09%	26,993	8.74 M
121	COLM	COLUMBIA SPORTSWEAR CO	0.03%	60,098	2.98 M

Showing top 10 of 121 holdings · Listed: 97.33% · 2.67% in other positions

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