All ETFs

FIVPX

ETF

FIVPX · UNKNOWN · 103 holdings

$15.02

▲ $0.51 (3.51%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.9%
HHI Score: 127.88
Top Sector: Energy (2.916332%)

Performance

Moderate (25.3%) ↘ Decelerating

▲ 3.23%

▲ 4.46%

▲ 5.19%

▲ 10.70%

YTD

▲ 6.01%

▲ 47.35%

▲ 67.41%

1M return (+4.46%) is stronger than 1W (+3.23%) — gains are slowing

Price History

Concentration Risk

22.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0.80%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Energy

2.92%

Industrials

0.80%

Healthcare

0.20%

Top 10 Holdings

22.74% of fund

SHEL SHELL PLC

2.92%

AXA SA AXA SA

2.55%

BANCO SANTANDER SA BANCO SANTANDER SA

2.49%

RHEINMETALL RHEINMETALL

2.31%

ZURICH INSURANCE GRO ZURICH INSURANCE GROUP AG

2.23%

MITSUBISHI UFJ FINAN MITSUBISHI UFJ FINANCIAL GROUP INC

2.16%

SUMITOMO MITSUI FINA SUMITOMO MITSUI FINANCIAL GROUP INC

2.08%

ROCHE HOLDING AG ROCHE HOLDING AG

2.05%

BAE SYSTEMS PLC BAE SYSTEMS PLC

1.99%

MUENCHENER RUECKVERS MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN

1.97%

Other positions

7.68%

All Holdings (103)

Top 10: 22.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	2.92%	925,700	59.69 M
2	AXA SA	AXA SA	2.55%	1.10 M	52.23 M
3	BANCO SANTANDER SA	BANCO SANTANDER SA	2.49%	7.28 M	50.97 M
4	RHEINMETALL	RHEINMETALL	2.31%	27,738	47.24 M
5	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	2.23%	64,481	45.73 M
6	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	2.16%	3.51 M	44.27 M
7	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	2.08%	1.78 M	42.54 M
8	ROCHE HOLDING AG	ROCHE HOLDING AG	2.05%	128,180	41.91 M
9	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.99%	1.75 M	40.65 M
10	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.97%	58,835	40.28 M
11	UNICREDIT SPA	UNICREDIT SPA	1.88%	661,600	38.49 M
12	HITACHI LTD	HITACHI LTD	1.84%	1.52 M	37.67 M
13	CRH PLC	CRH PLC	1.79%	383,902	36.63 M
14	INVESTOR AB	INVESTOR AB	1.78%	1.23 M	36.38 M
15	SIEMENS AG	SIEMENS AG	1.71%	152,239	35.05 M
16	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.68%	837,069	34.35 M
17	DANONE SA	DANONE SA	1.65%	393,100	33.82 M
18	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.63%	2.99 M	33.38 M
19	BHP GROUP LTD	BHP GROUP LTD	1.56%	1.34 M	32.02 M
20	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1.54%	786,544	31.53 M
21	BARRATT REDROW PLC	BARRATT REDROW PLC	1.50%	4.94 M	30.64 M
22	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.49%	31.12 M	30.57 M
23	TOTALENERGIES SE	TOTALENERGIES SE	1.47%	529,905	30.18 M
24	MEDIOBANCA SPA	MEDIOBANCA SPA	1.46%	1.47 M	29.90 M
25	NINTENDO CO LTD	NINTENDO CO LTD	1.41%	347,500	28.85 M
26	BNP PARIBAS	BNP PARIBAS	1.36%	327,800	27.77 M
27	AIR LIQUIDE SA	AIR LIQUIDE SA	1.30%	129,507	26.61 M
28	SAMPO OYJ	SAMPO OYJ	1.22%	2.50 M	25.05 M
29	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LTD	1.22%	942,305	25.03 M
30	HOLCIM AG	HOLCIM AG	1.21%	222,130	24.82 M
31	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.20%	1.24 M	24.48 M
32	HANNOVER RUECK SA	HANNOVER RUECK SA	1.16%	74,500	23.83 M
33	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	1.07%	1.15 M	21.90 M
34	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1.04%	451,200	21.37 M
35	SWISS LIFE HOLDING A	SWISS LIFE HOLDING AG	1.04%	21,423	21.34 M
36	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.99%	220,416	20.24 M
37	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.97%	1.38 M	19.90 M
38	LINDE PLC	LINDE PLC	0.97%	43,714	19.81 M
39	ITOCHU CORPORATION	ITOCHU CORPORATION	0.94%	374,800	19.17 M
40	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.89%	117,200	18.25 M
41	SONY GROUP CORP	SONY GROUP CORP	0.87%	674,400	17.79 M
42	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.86%	142,460	17.60 M
43	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.85%	571,200	17.38 M
44	FUJITSU LTD	FUJITSU LTD	0.85%	779,300	17.31 M
45	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.84%	627,261	17.12 M
46	DHL GROUP	DHL GROUP	0.83%	397,600	16.99 M
47	ASTRAZENECA PLC	ASTRAZENECA PLC	0.83%	117,912	16.89 M
48	UCB SA	UCB SA	0.83%	92,500	16.89 M
49	ORIX CORP	ORIX CORP	0.82%	838,900	16.83 M
50	ENI SPA	ENI SPA	0.80%	1.14 M	16.37 M
51	GLENCORE PLC	GLENCORE PLC	0.78%	4.90 M	16.06 M
52	MITSUI and CO LTD	MITSUI and CO LTD	0.76%	771,400	15.60 M
53	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.70%	1.42 M	14.34 M
54	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.68%	1.18 M	13.95 M
55	DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.68%	534,300	13.91 M
56	PRUDENTIAL PLC	PRUDENTIAL PLC	0.68%	2.75 M	13.83 M
57	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.63%	632,700	12.96 M
58	BANKINTER SA	BANKINTER SA	0.63%	1.10 M	12.79 M
59	SINGAPORE TELECOM LT	SINGAPORE TELECOM LTD	0.61%	4.34 M	12.54 M
60	DSV A/S	DSV A/S	0.60%	57,888	12.27 M
61	BASF SE	BASF SE	0.57%	229,300	11.71 M
62	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.57%	177,300	11.58 M
63	VONOVIA SE	VONOVIA SE	0.54%	335,679	11.13 M
64	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.52%	32,900	10.60 M
65	TESCO PLC	TESCO PLC	0.50%	2.08 M	10.30 M
66	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.49%	18.81 M	10.00 M
67	RYAAY	RYANAIR HOLDINGS PLC	0.47%	200,400	9.59 M
68	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.46%	802,417	9.42 M
69	COMMERZBANK AG	COMMERZBANK AG	0.46%	354,400	9.32 M
70	UBS GROUP AG	UBS GROUP AG	0.45%	303,226	9.17 M
71	TIS INC	TIS INC	0.44%	311,901	9.01 M
72	LY CORPORATION	LY CORPORATION	0.44%	2.37 M	8.97 M
73	GSK PLC	GSK PLC	0.42%	434,752	8.60 M
74	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	0.40%	75,500	8.21 M
75	BUNZL PLC	BUNZL PLC	0.40%	259,100	8.14 M
76	FORTUM OYJ	FORTUM OYJ	0.37%	455,100	7.60 M
77	INPEX CORPORATION	INPEX CORPORATION	0.36%	581,000	7.27 M
78	FERG	FERGUSON ENTERPRISES INC	0.34%	40,816	6.86 M
79	SUMITOMO FORESTRY CO	SUMITOMO FORESTRY CO LTD	0.33%	236,100	6.78 M
80	RWE AG	RWE AG	0.33%	174,400	6.77 M
81	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.32%	23,000	6.58 M
82	SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.31%	126,000	6.37 M
83	COVESTRO AG	COVESTRO AG	0.30%	91,400	6.15 M
84	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	0.30%	152,100	6.06 M
85	PRYSMIAN SPA	PRYSMIAN SPA	0.29%	109,400	6.01 M
86	BAYER AG	BAYER AG	0.27%	214,400	5.59 M
87	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.24%	20,500	4.91 M
88	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC	0.23%	325,170	4.77 M
89	VIVENDI SE	VIVENDI SE	0.22%	1.42 M	4.41 M
90	COMMONWEALTH BANK AU	COMMONWEALTH BANK AUSTRALIA	0.21%	40,029	4.27 M
91	HOYA CORP	HOYA CORP	0.20%	35,100	4.13 M
92	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.20%	259,100	4.02 M
93	BAYERISCHE MOTOREN W	BAYERISCHE MOTOREN WERKE (BMW) AG	0.19%	46,800	3.94 M
94	DENSO CORP	DENSO CORP	0.19%	304,200	3.93 M
95	ALTEN SA	ALTEN SA	0.19%	46,800	3.92 M
96	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.17%	797,100	3.57 M
97	CANAL+ SADIR	CANAL+ SADIR	0.17%	1.49 M	3.39 M
98	IBIDEN CO LTD	IBIDEN CO LTD	0.16%	117,200	3.24 M
99	HAVAS NV	HAVAS NV	0.11%	1.40 M	2.32 M
100	MANDATUM HOLDING OY	MANDATUM HOLDING OY	0.11%	313,234	2.21 M
101	LOUIS HACHETTE GROUP	LOUIS HACHETTE GROUP	0.11%	1.41 M	2.20 M
102	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.10%	1.94 M	2.03 M
103	THUNGELA RESOURCES L	THUNGELA RESOURCES LTD	0.02%	85,381	425,564.35