All ETFs

FIUSX

ETF

FIUSX · UNKNOWN · 95 holdings

$36.79

▲ $1.07 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FIUSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 111.26
Top Sector: Industrials (20.193218%)

Performance

Low (19.2%) ↘ Decelerating

▲ 3.74%

▲ 4.26%

▲ 11.54%

▲ 4.32%

YTD

▲ 13.08%

▲ 33.43%

▲ 27.35%

1M return (+4.26%) is stronger than 1W (+3.74%) — gains are slowing

Price History

Concentration Risk

15.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RJF

▲ 0.52%

ITT

▲ 2.41%

CACI

▼ -1.39%

WBS

▲ 0.10%

MAR

▲ 1.26%

LNG

▼ -4.36%

CMS

▲ 1.37%

TRGP

▼ -0.29%

XEL

▲ 1.92%

VMC

▲ 0.64%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Industrials

20.19%

Financial Services

18.72%

Consumer Cyclical

11.38%

Technology

8.67%

Utilities

8.54%

Real Estate

6.29%

Healthcare

5.92%

Energy

5.75%

Basic Materials

5.18%

Consumer Defensive

3.01%

Communication Services

2.78%

Top 10 Holdings

15.34% of fund

RJF Raymond James Financial Inc

1.75%

ITT ITT Inc

1.71%

CACI CACI International Inc

1.57%

WBS Webster Financial Corp

1.55%

MAR Marriott International Inc/MD

1.49%

LNG Cheniere Energy Inc

1.49%

CMS CMS Energy Corp

1.46%

TRGP Targa Resources Corp

1.46%

XEL Xcel Energy Inc

1.44%

VMC Vulcan Materials Co

1.42%

Other positions

1.72%

All Holdings (95)

Top 10: 15.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RJF	Raymond James Financial Inc	1.75%	59,970	9.20 M
2	ITT	ITT Inc	1.71%	57,280	8.98 M
3	CACI	CACI International Inc	1.57%	17,275	8.23 M
4	WBS	Webster Financial Corp	1.55%	149,000	8.14 M
5	MAR	Marriott International Inc/MD	1.49%	28,620	7.82 M
6	LNG	Cheniere Energy Inc	1.49%	32,100	7.82 M
7	CMS	CMS Energy Corp	1.46%	110,690	7.67 M
8	TRGP	Targa Resources Corp	1.46%	44,050	7.67 M
9	XEL	Xcel Energy Inc	1.44%	110,620	7.53 M
10	VMC	Vulcan Materials Co	1.42%	28,560	7.45 M
11	RRX	Regal Rexnord Corp	1.41%	51,150	7.41 M
12	EA	Electronic Arts Inc	1.41%	46,420	7.41 M
13	SYF	Synchrony Financial	1.38%	108,670	7.25 M
14	TWLO	Twilio Inc	1.37%	57,600	7.16 M
15	OSK	Oshkosh Corp	1.36%	62,990	7.15 M
16	EWBC	East West Bancorp Inc	1.33%	69,090	6.98 M
17	RGA	Reinsurance Group of America I	1.32%	35,020	6.95 M
18	STT	State Street Corp	1.32%	65,140	6.93 M
19	WTW	Willis Towers Watson PLC	1.31%	22,350	6.85 M
20	NRG	NRG Energy Inc	1.30%	42,610	6.84 M
21	WEC	WEC Energy Group Inc	1.30%	65,370	6.81 M
22	ALL	Allstate Corp/The	1.29%	33,580	6.76 M
23	LHX	L3Harris Technologies Inc	1.28%	26,850	6.74 M
24	AME	AMETEK Inc	1.27%	36,860	6.67 M
25	ACM	AECOM	1.27%	59,030	6.66 M
26	CW	Curtiss-Wright Corp	1.27%	13,600	6.64 M
27	JCI	Johnson Controls International	1.26%	62,658	6.62 M
28	USFD	US Foods Holding Corp	1.26%	85,600	6.59 M
29	HIG	Hartford Insurance Group Inc/T	1.25%	51,610	6.55 M
30	SNV	Synovus Financial Corp	1.23%	125,140	6.48 M
31	PEG	Public Service Enterprise Grou	1.23%	76,810	6.47 M
32	SNX	TD SYNNEX Corp	1.23%	47,550	6.45 M
33	DGX	Quest Diagnostics Inc	1.22%	35,780	6.43 M
34	CCK	Crown Holdings Inc	1.22%	62,240	6.41 M
35	CTRA	Coterra Energy Inc	1.16%	239,650	6.08 M
36	AMH	American Homes 4 Rent	1.16%	168,210	6.07 M
37	AZO	AutoZone Inc	1.15%	1,632	6.06 M
38	VICI	VICI Properties Inc	1.14%	183,387	5.98 M
39	RS	Reliance Inc	1.12%	18,770	5.89 M
40	FLEX	Flex Ltd	1.12%	117,990	5.89 M
41	ROST	Ross Stores Inc	1.12%	46,140	5.89 M
42	STE	STERIS PLC	1.12%	24,460	5.88 M
43	AIZ	Assurant Inc	1.11%	29,370	5.80 M
44	COR	Cencora Inc	1.10%	19,270	5.78 M
45	KEY	KeyCorp	1.09%	329,500	5.74 M
46	WCC	WESCO International Inc	1.07%	30,452	5.64 M
47	DHI	DR Horton Inc	1.07%	43,720	5.64 M
48	AMG	Affiliated Managers Group Inc	1.07%	28,620	5.63 M
49	LPX	Louisiana-Pacific Corp	1.07%	65,450	5.63 M
50	DAL	Delta Air Lines Inc	1.05%	112,150	5.52 M
51	PH	Parker-Hannifin Corp	1.04%	7,800	5.45 M
52	URI	United Rentals Inc	1.03%	7,205	5.43 M
53	ALLY	Ally Financial Inc	1.03%	138,760	5.40 M
54	MTZ	MasTec Inc	1.03%	31,650	5.39 M
55	PWR	Quanta Services Inc	0.99%	13,780	5.21 M
56	O	Realty Income Corp	0.99%	90,070	5.19 M
57	VLO	Valero Energy Corp	0.97%	37,800	5.08 M
58	DRI	Darden Restaurants Inc	0.93%	22,420	4.89 M
59	KEYS	Keysight Technologies Inc	0.92%	29,535	4.84 M
60	EIX	Edison International	0.91%	92,470	4.77 M
61	OGE	OGE Energy Corp	0.89%	105,750	4.69 M
62	AMCR	Amcor PLC	0.89%	506,347	4.65 M
63	RCL	Royal Caribbean Cruises Ltd	0.88%	14,750	4.62 M
64	KIM	Kimco Realty Corp	0.87%	217,670	4.58 M
65	HST	Host Hotels & Resorts Inc	0.87%	297,770	4.57 M
66	VTR	Ventas Inc	0.86%	71,650	4.52 M
67	GPN	Global Payments Inc	0.86%	56,450	4.52 M
68	KBR	KBR Inc	0.86%	93,910	4.50 M
69	TER	Teradyne Inc	0.85%	49,620	4.46 M
70	AKAM	Akamai Technologies Inc	0.82%	54,160	4.32 M
71	FR	First Industrial Realty Trust	0.81%	88,300	4.25 M
72	ZBH	Zimmer Biomet Holdings Inc	0.80%	46,130	4.21 M
73	ON	ON Semiconductor Corp	0.79%	79,360	4.16 M
74	GTES	Gates Industrial Corp PLC	0.77%	175,250	4.04 M
75	NXT	NEXTracker Inc	0.76%	73,728	4.01 M
76	AXS	Axis Capital Holdings Ltd	0.76%	38,200	3.97 M
77	PHM	PulteGroup Inc	0.75%	37,250	3.93 M
78	EXR	Extra Space Storage Inc	0.75%	26,537	3.91 M
79	A	Agilent Technologies Inc	0.74%	32,690	3.86 M
80	HSY	Hershey Co/The	0.71%	22,550	3.74 M
81	DKS	Dick's Sporting Goods Inc	0.68%	18,000	3.56 M
82	DVN	Devon Energy Corp	0.67%	110,470	3.51 M
83	JBHT	JB Hunt Transport Services Inc	0.64%	23,530	3.38 M
84	APTV	Aptiv PLC	0.62%	47,860	3.27 M
85	IPG	Interpublic Group of Cos Inc/T	0.62%	131,850	3.23 M
86	CIEN	Ciena Corp	0.59%	38,320	3.12 M
87	KNF	Knife River Corp	0.59%	37,985	3.10 M
88	GPK	Graphic Packaging Holding Co	0.57%	142,540	3.00 M
89	AVTR	Avantor Inc	0.56%	218,200	2.94 M
90	TSN	Tyson Foods Inc	0.54%	50,870	2.85 M
91	KR	Kroger Co/The	0.50%	36,700	2.63 M
92	CE	Celanese Corp	0.41%	39,340	2.18 M
93	BDX	Becton Dickinson & Co	0.38%	11,500	1.98 M
94	HUN	Huntsman Corp	0.31%	154,110	1.61 M
95	OLN	Olin Corp	0.25%	65,280	1.31 M

Showing top 10 of 95 holdings · Listed: 98.28% · 1.72% in other positions

Related ETFs

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

Schwab U.S. Large-Cap ETF