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FKINX

ETF

FKINX · UNKNOWN · 64 holdings

$2.55

▲ $0.02 (0.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FKINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $2.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 20.66
Top Sector: Energy (4.806437%)

Performance

Low (7.7%) ↗ Recovering

▲ 1.19%

0.00%

▲ 1.59%

▲ 3.24%

YTD

▲ 2.00%

▲ 13.84%

▲ 10.87%

Positive 1W (+1.19%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

11.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0.80%

▲ 1.11%

CVX

▼ -1.07%

PEP

▲ 1.95%

▲ 0.90%

UNP

▲ 0.91%

▲ 0.78%

APD

▲ 0.32%

ABBV

▲ 0.63%

MRK

▼ -0.10%

Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Energy

4.81%

Healthcare

4.04%

Consumer Defensive

3.97%

Industrials

2.87%

Utilities

2.84%

Technology

1.73%

Consumer Cyclical

1.70%

Financial Services

1.33%

Basic Materials

1.33%

Communication Services

0.81%

Top 10 Holdings

11.30% of fund

XOM Exxon Mobil Corp.

2.03%

PG Procter & Gamble Co. (The)

1.48%

CVX Chevron Corp.

1.48%

PEP PepsiCo, Inc.

1.30%

SO Southern Co. (The)

0.96%

UNP Union Pacific Corp.

0.90%

HD Home Depot, Inc. (The)

0.89%

APD Air Products and Chemicals, Inc.

0.87%

ABBV AbbVie, Inc.

0.74%

MRK Merck & Co., Inc.

0.65%

Other positions

72.56%

All Holdings (64)

Top 10: 11.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	2.03%	13.00 M	1.56 B
2	PG	Procter & Gamble Co. (The)	1.48%	8.00 M	1.15 B
3	CVX	Chevron Corp.	1.48%	7.50 M	1.14 B
4	PEP	PepsiCo, Inc.	1.30%	7.00 M	1.00 B
5	SO	Southern Co. (The)	0.96%	8.50 M	741.20 M
6	UNP	Union Pacific Corp.	0.90%	3.00 M	693.96 M
7	HD	Home Depot, Inc. (The)	0.89%	2.00 M	688.20 M
8	APD	Air Products and Chemicals, Inc.	0.87%	2.73 M	674.36 M
9	ABBV	AbbVie, Inc.	0.74%	2.50 M	571.23 M
10	MRK	Merck & Co., Inc.	0.65%	4.80 M	505.25 M
11	LMT	Lockheed Martin Corp.	0.63%	1.00 M	483.67 M
12	Accenture plc	Accenture plc	0.57%	1.65 M	443.23 M
13	PFE	Pfizer, Inc.	0.55%	17.00 M	423.30 M
14	JNJ	Johnson & Johnson	0.54%	2.00 M	413.90 M
15	DUK	Duke Energy Corp.	0.53%	3.50 M	410.24 M
16	SRE	Sempra, Inc.	0.51%	4.50 M	397.31 M
17	NSRGY	Nestle SA	0.51%	4.00 M	395.12 M
18	HON	Honeywell International, Inc.	0.51%	2.00 M	390.18 M
19	IBM	International Business Machines Corp.	0.48%	1.25 M	370.26 M
20	FCX	Freeport-McMoRan, Inc.	0.45%	6.89 M	349.88 M
21	KO	Coca-Cola Co. (The)	0.45%	5.00 M	349.55 M
22	TXN	Texas Instruments, Inc.	0.45%	2.00 M	346.98 M
23	USB	US Bancorp	0.45%	6.50 M	346.84 M
24	D	Dominion Energy, Inc.	0.44%	5.86 M	343.16 M
25	AMGN	Amgen, Inc.	0.42%	1.00 M	327.31 M
26	VZ	Verizon Communications, Inc.	0.42%	8.00 M	325.84 M
27	CSCO	Cisco Systems, Inc.	0.40%	4.00 M	308.12 M
28	MCD	McDonald's Corp.	0.40%	1.00 M	305.63 M
29	CMCSA	Comcast Corp.	0.39%	10.00 M	298.90 M
30	SHEL	Shell plc	0.38%	3.97 M	292.01 M
31	ABT	Abbott Laboratories	0.36%	2.25 M	281.90 M
32	FITB	Fifth Third Bancorp	0.36%	6.00 M	280.86 M
33	SLB	SLB Ltd.	0.35%	7.00 M	268.66 M
34	TDG	TransDigm Group, Inc.	0.34%	200,000	265.97 M
35	TotalEnergies SE	TotalEnergies SE	0.34%	4.00 M	261.68 M
36	BMY	Bristol-Myers Squibb Co.	0.31%	4.50 M	242.73 M
37	COP	ConocoPhillips	0.30%	2.50 M	234.03 M
38	XEL	Xcel Energy, Inc.	0.29%	3.00 M	221.58 M
39	BLK	BlackRock, Inc.	0.28%	200,000	214.07 M
40	IP	International Paper Co.	0.26%	5.10 M	200.89 M
41	Medtronic plc	Medtronic plc	0.25%	2.00 M	192.12 M
42	QCOM	QUALCOMM, Inc.	0.24%	1.10 M	188.16 M
43	Mercedes-Benz Group	Mercedes-Benz Group AG	0.22%	2.50 M	173.31 M
44	UNH	UnitedHealth Group, Inc.	0.21%	500,000	165.06 M
45	PNC	PNC Financial Services Group, Inc. (The)	0.20%	750,000	156.55 M
46	Yeoman Capital SA	Yeoman Capital SA	0.20%	17.33 M	151.92 M
47	ITW	Illinois Tool Works, Inc.	0.19%	600,000	147.78 M
48	TGT	Target Corp.	0.19%	1.50 M	146.63 M
49	NOC	Northrop Grumman Corp.	0.18%	250,000	142.55 M
50	HAL	Halliburton Co.	0.18%	5.00 M	141.30 M
51	BASF SE	BASF SE	0.17%	2.50 M	131.55 M
52	DELL	Dell Technologies, Inc.	0.16%	1.00 M	125.88 M
53	LOW	Lowe's Cos., Inc.	0.16%	500,000	120.58 M
54	CI	Cigna Group (The)	0.14%	400,000	110.09 M
55	Keenova Therapeutics	Keenova Therapeutics plc	0.13%	1.15 M	103.29 M
56	Clarion Partners Rea	Clarion Partners Real Estate Income Fund, Inc.	0.12%	7.87 M	90.01 M
57	NEE	NextEra Energy, Inc.	0.10%	1.00 M	80.28 M
58	HUM	Humana, Inc.	0.10%	300,000	76.84 M
59	BP	BP plc	0.09%	2.00 M	69.46 M
60	UPS	United Parcel Service, Inc.	0.06%	500,000	49.60 M
61	NSC	Norfolk Southern Corp.	0.06%	150,000	43.31 M
62	BAC	Bank of America Corp.	0.04%	500,000	27.50 M
63	MDLZ	Mondelez International, Inc.	0.03%	500,000	26.92 M
64	Par Health, Inc.	Par Health, Inc.	0.01%	1.15 M	10.83 M

Showing top 10 of 64 holdings · Listed: 27.44% · 72.56% in other positions

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