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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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