All ETFs

FLRUX

ETF

FLRUX · UNKNOWN · 153 holdings

$24.18

▲ $0.24 (1.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FLRUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 809.94
Top Sector: Technology (7.611115%)

Performance

Low (8.5%) ↗ Recovering

▲ 1.47%

▼ -0.66%

▲ 0.25%

▲ 0.04%

YTD

▲ 0.46%

▲ 8.57%

▲ 14.04%

Positive 1W (+1.47%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

79.34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Technology

7.61%

Financial Services

3.96%

Industrials

3.27%

Communication Services

2.35%

Consumer Cyclical

1.52%

Healthcare

1.47%

Consumer Defensive

0.69%

Basic Materials

0.41%

Real Estate

0.37%

Energy

0.35%

Utilities

0.24%

Top 10 Holdings

79.34% of fund

Fidelity Total Bond Fidelity Total Bond Fund

14.93%

Baird Core Plus Bond Baird Core Plus Bond Fund

14.82%

MDFXX Meeder Government Money Market

11.08%

iShares J.P. Morgan iShares J.P. Morgan USD Emergi

7.00%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

6.99%

Dodge & Cox Income F Dodge & Cox Income Fund

6.48%

Fidelity Advisor Cap Fidelity Advisor Capital & Inc

6.32%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bon

5.61%

Frost Total Return B Frost Total Return Bond Fund

3.97%

MSFT Microsoft Corp

2.14%

Other positions

0.49%

All Holdings (153)

Top 10: 79.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Total Bond	Fidelity Total Bond Fund	14.93%	2.49 M	24.07 M
2	Baird Core Plus Bond	Baird Core Plus Bond Fund	14.82%	2.31 M	23.89 M
3	MDFXX	Meeder Government Money Market	11.08%	17.86 M	17.86 M
4	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	7.00%	118,555	11.29 M
5	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	6.99%	126,059	11.27 M
6	Dodge & Cox Income F	Dodge & Cox Income Fund	6.48%	815,079	10.45 M
7	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	6.32%	867,601	10.19 M
8	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	5.61%	93,766	9.04 M
9	Frost Total Return B	Frost Total Return Bond Fund	3.97%	653,790	6.39 M
10	MSFT	Microsoft Corp	2.14%	6,653	3.45 M
11	NVDA	NVIDIA Corp	1.70%	14,665	2.74 M
12	BRK-B	Berkshire Hathaway Inc	1.60%	5,121	2.57 M
13	AAPL	Apple Inc	1.51%	9,586	2.44 M
14	GOOG	Alphabet Inc	1.09%	7,190	1.75 M
15	META	Meta Platforms Inc	0.90%	1,966	1.44 M
16	COST	Costco Wholesale Corp	0.55%	963	891,381.69
17	UNP	Union Pacific Corp	0.52%	3,558	841,004.46
18	AVGO	Broadcom Inc	0.49%	2,381	785,515.71
19	MA	Mastercard Inc	0.46%	1,303	741,159.43
20	GD	General Dynamics Corp	0.39%	1,858	633,578.0
21	BK	Bank of New York Mellon Corp/T	0.39%	5,792	631,096.32
22	STT	State Street Corp	0.39%	5,396	625,989.96
23	AMZN	Amazon.com Inc	0.38%	2,818	618,748.26
24	AME	AMETEK Inc	0.38%	3,273	615,324.0
25	COF	Capital One Financial Corp	0.37%	2,772	589,271.76
26	ORCL	Oracle Corp	0.31%	1,778	500,044.72
27	TXN	Texas Instruments Inc	0.30%	2,642	485,414.66
28	AMGN	Amgen Inc	0.28%	1,609	454,059.8
29	GILD	Gilead Sciences Inc	0.28%	4,022	446,442.0
30	ETN	Eaton Corp PLC	0.27%	1,176	440,118.0
31	QCOM	QUALCOMM Inc	0.26%	2,522	419,559.92
32	SPG	Simon Property Group Inc	0.23%	2,006	376,466.02
33	LMT	Lockheed Martin Corp	0.23%	734	366,420.14
34	NOC	Northrop Grumman Corp	0.22%	594	361,936.08
35	HUBB	Hubbell Inc	0.20%	747	321,441.57
36	MU	Micron Technology Inc	0.19%	1,821	304,689.72
37	LLY	Eli Lilly & Co	0.19%	396	302,148.0
38	MPWR	Monolithic Power Systems Inc	0.19%	328	301,969.92
39	ROP	Roper Technologies Inc	0.18%	593	295,723.17
40	ABBV	AbbVie Inc	0.18%	1,268	293,592.72
41	MORN	Morningstar Inc	0.18%	1,263	293,028.63
42	BPOP	Popular Inc	0.17%	2,180	276,881.8
43	YUM	Yum! Brands Inc	0.17%	1,807	274,664.0
44	UAL	United Airlines Holdings Inc	0.17%	2,826	272,709.0
45	DIS	Walt Disney Co/The	0.17%	2,352	269,304.0
46	TJX	TJX Cos Inc/The	0.14%	1,604	231,842.16
47	UNH	UnitedHealth Group Inc	0.14%	659	227,552.7
48	ORLY	O'Reilly Automotive Inc	0.14%	2,021	217,884.01
49	SUI	Sun Communities Inc	0.14%	1,687	217,623.0
50	TT	Trane Technologies PLC	0.13%	492	207,604.32
51	TXRH	Texas Roadhouse Inc	0.13%	1,235	205,195.25
52	NEM	Newmont Corp	0.11%	2,047	172,582.57
53	CUBI	Customers Bancorp Inc	0.11%	2,627	171,726.99
54	CSCO	Cisco Systems Inc	0.10%	2,416	165,302.72
55	PLAB	Photronics Inc	0.10%	7,073	162,325.35
56	SYF	Synchrony Financial	0.10%	2,171	154,249.55
57	TSLA	Tesla Inc	0.09%	342	152,094.24
58	NFG	National Fuel Gas Co	0.09%	1,619	149,547.03
59	VZ	Verizon Communications Inc	0.09%	3,380	148,551.0
60	ELV	Elevance Health Inc	0.09%	434	140,234.08
61	EA	Electronic Arts Inc	0.09%	688	138,769.6
62	DVN	Devon Energy Corp	0.08%	3,907	136,979.42
63	BCC	Boise Cascade Co	0.08%	1,734	134,072.88
64	XEL	Xcel Energy Inc	0.08%	1,637	132,024.05
65	BKH	Black Hills Corp	0.08%	2,130	131,186.7
66	XOM	Exxon Mobil Corp	0.08%	1,160	130,790.0
67	CCK	Crown Holdings Inc	0.08%	1,308	126,339.72
68	RGLD	Royal Gold Inc	0.08%	629	126,164.82
69	AMAT	Applied Materials Inc	0.08%	605	123,867.7
70	DAL	Delta Air Lines Inc	0.07%	2,077	117,869.75
71	NTRS	Northern Trust Corp	0.07%	840	113,064.0
72	TPR	Tapestry Inc	0.07%	992	112,314.24
73	NUE	Nucor Corp	0.07%	775	104,958.25
74	JCI	Johnson Controls International	0.06%	933	102,583.35
75	PKG	Packaging Corp of America	0.06%	454	98,940.22
76	LOW	Lowe's Cos Inc	0.06%	386	97,005.66
77	PRIM	Primoris Services Corp	0.06%	691	94,895.03
78	ROK	Rockwell Automation Inc	0.06%	265	92,625.45
79	ENSG	Ensign Group Inc/The	0.05%	486	83,966.22
80	CAH	Cardinal Health Inc	0.05%	524	82,247.04
81	STLD	Steel Dynamics Inc	0.05%	573	79,893.39
82	REGN	Regeneron Pharmaceuticals Inc	0.05%	142	79,842.34
83	SWKS	Skyworks Solutions Inc	0.05%	1,019	78,442.62
84	GLW	Corning Inc	0.05%	941	77,190.23
85	MOH	Molina Healthcare Inc	0.05%	403	77,118.08
86	KGS	Kodiak Gas Services Inc	0.05%	2,038	75,344.86
87	EHC	Encompass Health Corp	0.05%	586	74,433.72
88	AIG	American International Group I	0.05%	947	74,377.38
89	FIX	Comfort Systems USA Inc	0.04%	87	71,790.66
90	COKE	Coca-Cola Consolidated Inc	0.04%	600	70,296.0
91	ED	Consolidated Edison Inc	0.04%	682	68,554.64
92	EAT	Brinker International Inc	0.04%	529	67,013.72
93	CNC	Centene Corp	0.04%	1,858	66,293.44
94	DY	Dycom Industries Inc	0.04%	216	63,020.16
95	AGX	Argan Inc	0.04%	219	59,140.95
96	UI	Ubiquiti Inc	0.04%	88	58,131.04
97	KR	Kroger Co/The	0.04%	847	57,096.27
98	AIN	Albany International Corp	0.04%	1,060	56,498.0
99	BBY	Best Buy Co Inc	0.03%	738	55,807.56
100	BFAM	Bright Horizons Family Solutio	0.03%	489	53,090.73
101	SFM	Sprouts Farmers Market Inc	0.03%	480	52,224.0
102	GEV	GE Vernova Inc	0.03%	81	49,806.9
103	FCX	Freeport-McMoRan Inc	0.03%	1,218	47,769.96
104	BOKF	BOK Financial Corp	0.03%	421	46,916.24
105	ALLY	Ally Financial Inc	0.03%	1,190	46,648.0
106	DBX	Dropbox Inc	0.03%	1,439	43,472.19
107	FDX	FedEx Corp	0.03%	175	41,266.75
108	TXT	Textron Inc	0.03%	483	40,808.67
109	UHS	Universal Health Services Inc	0.02%	196	40,070.24
110	DLB	Dolby Laboratories Inc	0.02%	539	39,007.43
111	ENS	EnerSys	0.02%	335	37,841.6
112	LEA	Lear Corp	0.02%	369	37,125.09
113	RRX	Regal Rexnord Corp	0.02%	258	37,007.52
114	CMCSA	Comcast Corp	0.02%	1,166	36,635.72
115	SM	SM Energy Co	0.02%	1,420	35,457.4
116	FCFS	FirstCash Holdings Inc	0.02%	216	34,218.72
117	RL	Ralph Lauren Corp	0.02%	109	34,178.04
118	WMB	Williams Cos Inc/The	0.02%	505	31,991.75
119	CALM	Cal-Maine Foods Inc	0.02%	320	30,112.0
120	PSTG	Pure Storage Inc	0.02%	350	29,333.5
121	ST	Sensata Technologies Holding P	0.02%	887	27,097.85
122	CRS	Carpenter Technology Corp	0.02%	101	24,799.54
123	SKYW	SkyWest Inc	0.01%	233	23,444.46
124	Dave Inc	Dave Inc	0.01%	113	22,526.55
125	Civitas Resources In	Civitas Resources Inc	0.01%	659	21,417.5
126	NXT	NEXTracker Inc	0.01%	289	21,383.11
127	ATKR	Atkore Inc	0.01%	322	20,202.28
128	VMI	Valmont Industries Inc	0.01%	47	18,223.31
129	Ralliant Corp	Ralliant Corp	0.01%	354	15,480.42
130	HII	Huntington Ingalls Industries	0.01%	50	14,395.5
131	ALK	Alaska Air Group Inc	0.01%	285	14,187.3
132	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.01%	477	14,009.49
133	NTAP	NetApp Inc	0.01%	114	13,504.44
134	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.01%	179	12,589.07
135	LOPE	Grand Canyon Education Inc	0.01%	57	12,512.64
136	LUV	Southwest Airlines Co	0.01%	347	11,072.77
137	PSIX	Power Solutions International	0.01%	103	10,116.66
138	PrimeEnergy Resource	PrimeEnergy Resources Corp	0.01%	59	9,854.77
139	WFRD	Weatherford International PLC	0.01%	144	9,853.92
140	WABC	Westamerica BanCorp	0.01%	172	8,598.28
141	GNRC	Generac Holdings Inc	0.01%	49	8,202.6
142	PCAR	PACCAR Inc	0.00%	68	6,685.76
143	AVT	Avnet Inc	0.00%	119	6,221.32
144	PRG	PROG Holdings Inc	0.00%	136	4,400.96
145	STC	Stewart Information Services C	0.00%	56	4,105.92
146	EVER	EverQuote Inc	0.00%	179	4,093.73
147	TTMI	TTM Technologies Inc	0.00%	49	2,822.4
148	BWA	BorgWarner Inc	0.00%	48	2,110.08
149	TK	Teekay Corp Ltd	0.00%	215	1,758.7
150	WGO	Winnebago Industries Inc	0.00%	50	1,672.0
151	BWXT	BWX Technologies Inc	0.00%	9	1,659.33
152	USLM	United States Lime & Minerals	0.00%	9	1,183.95
153	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0.00%	1	0.0