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FLUIX

ETF

FLUIX · UNKNOWN · 169 holdings

$29.44

▲ $0.68 (2.36%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FLUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.6%
HHI Score: 100.86
Top Sector: Financial Services (19.596045%)

Performance

Low (17.0%) ↗ Recovering

▲ 3.59%

▼ -1.21%

▲ 0.34%

▼ -1.24%

YTD

▲ 0.34%

▲ 19.05%

▲ 25.97%

Positive 1W (+3.59%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

19.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.54% 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%

BAC

▲ 1.66%

▲ 1.21%

WFC

▲ 1.64%

NSC

▲ 0.68%

WAB

▲ 1.88%

WMT

▲ 1.79%

ALSN

▲ 1.85%

JPM

▲ 0.83%

Weighted avg. of top holdings ▲ 1.13%

Sector Allocation

Financial Services

19.60%

Healthcare

12.65%

Industrials

11.13%

Consumer Defensive

7.74%

Consumer Cyclical

7.44%

Technology

6.92%

Energy

6.33%

Utilities

4.90%

Communication Services

4.33%

Real Estate

4.23%

Basic Materials

0.73%

Manufacturing

0.72%

Top 10 Holdings

19.54% of fund

XOM EXXON MOBIL CORP

2.47%

BAC BANK OF AMERICA CORPORATION

2.28%

BA BOEING CO

2.11%

WFC WELLS FARGO and CO

2.05%

NSC NORFOLK SOUTHERN CORP

1.95%

WAB WESTINGHOUSE AIR BRAKE TECH CORP

1.94%

CHUBB LTD CHUBB LTD

1.75%

WMT WALMART INC

1.70%

ALSN ALLISON TRANSMISSION HLDGS INC

1.64%

JPM JPMORGAN CHASE and CO

1.63%

Other positions

2.68%

All Holdings (169)

Top 10: 19.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	2.47%	151,200	15.97 M
2	BAC	BANK OF AMERICA CORPORATION	2.28%	370,474	14.77 M
3	BA	BOEING CO	2.11%	74,604	13.67 M
4	WFC	WELLS FARGO and CO	2.05%	186,840	13.27 M
5	NSC	NORFOLK SOUTHERN CORP	1.95%	56,300	12.61 M
6	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.94%	68,000	12.56 M
7	CHUBB LTD	CHUBB LTD	1.75%	39,662	11.35 M
8	WMT	WALMART INC	1.70%	113,037	10.99 M
9	ALSN	ALLISON TRANSMISSION HLDGS INC	1.64%	115,100	10.62 M
10	JPM	JPMORGAN CHASE and CO	1.63%	43,133	10.55 M
11	HIG	HARTFORD INSURANCE GROUP INC/THE	1.61%	84,765	10.40 M
12	UNH	UNITEDHEALTH GROUP INC	1.53%	24,060	9.90 M
13	JNJ	JOHNSON and JOHNSON	1.51%	62,385	9.75 M
14	PG	PROCTER and GAMBLE CO	1.44%	57,354	9.32 M
15	VZ	VERIZON COMMUNICATIONS INC	1.39%	204,404	9.01 M
16	LOW	LOWES COS INC	1.38%	39,942	8.93 M
17	AJG	GALLAGHER (ARTHUR J.) and CO	1.38%	27,824	8.92 M
18	CSCO	CISCO SYSTEMS INC	1.34%	149,893	8.65 M
19	GE	GE AEROSPACE	1.26%	40,389	8.14 M
20	CMCSA	COMCAST CORP	1.25%	236,057	8.07 M
21	BSX	BOSTON SCIENTIFIC CORP	1.24%	77,700	7.99 M
22	BK	BANK NEW YORK MELLON CORP	1.22%	97,762	7.86 M
23	MCD	MCDONALDS CORP	1.18%	23,856	7.63 M
24	U-HAUL HOLDING CO	U-HAUL HOLDING CO	1.08%	127,950	7.01 M
25	BLK	BLACKROCK INC	1.08%	7,610	6.96 M
26	NOC	NORTHROP GRUMMAN CORP	1.05%	13,969	6.80 M
27	USB	US BANCORP DEL	1.04%	166,600	6.72 M
28	TMO	THERMO FISHER SCIENTIFIC INC	1.03%	15,475	6.64 M
29	ABBV	ABBVIE INC	1.02%	33,800	6.59 M
30	SCHW	SCHWAB CHARLES CORP	1.02%	80,900	6.59 M
31	PM	PHILIP MORRIS INTERNATIONAL INC	1.00%	37,848	6.49 M
32	ICE	INTERCONTINENTAL EXCHANGE INC	0.95%	36,471	6.13 M
33	SRE	SEMPRA	0.95%	82,403	6.12 M
34	KO	COCA COLA CO	0.95%	84,329	6.12 M
35	AMDOCS LIMITED	AMDOCS LIMITED	0.94%	68,648	6.08 M
36	DIS	WALT DISNEY CO	0.94%	66,764	6.07 M
37	ABT	ABBOTT LABORATORIES	0.93%	46,100	6.03 M
38	CAPGEMINI SA	CAPGEMINI SA	0.92%	37,363	5.97 M
39	WELL	WELLTOWER INC	0.90%	37,948	5.79 M
40	PSX	PHILLIPS 66	0.81%	50,400	5.24 M
41	SYK	STRYKER CORP	0.79%	13,700	5.12 M
42	HLT	HILTON WORLDWIDE HOLDINGS INC	0.79%	22,719	5.12 M
43	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	0.79%	27,900	5.09 M
44	FISV	FISERV INC	0.77%	27,114	5.00 M
45	PCG	PG and E CORP	0.75%	291,677	4.82 M
46	ES	EVERSOURCE ENERGY	0.73%	79,300	4.72 M
47	CRH PLC	CRH PLC	0.73%	49,300	4.70 M
48	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.72%	8,708	4.64 M
49	CTA-PA	CORTEVA INC	0.72%	74,688	4.63 M
50	QCOM	QUALCOMM INC	0.70%	30,700	4.56 M
51	HWM	HOWMET AEROSPACE INC	0.70%	32,700	4.53 M
52	INVH	INVITATION HOMES INC	0.70%	132,168	4.52 M
53	CEG	CONSTELLATION ENERGY CORP	0.70%	20,186	4.51 M
54	MKTX	MARKETAXESS HOLDINGS INC	0.68%	19,834	4.40 M
55	CENCORA INC	CENCORA INC	0.66%	14,500	4.24 M
56	SHEL	SHELL PLC	0.65%	64,700	4.17 M
57	EVRG	EVERGY INC	0.64%	59,900	4.14 M
58	GILD	GILEAD SCIENCES INC	0.63%	38,300	4.08 M
59	BDX	BECTON DICKINSON and CO	0.63%	19,700	4.08 M
60	TRGP	TARGA RES CORP	0.63%	23,700	4.05 M
61	ON	ON SEMICONDUCTOR CORP	0.62%	101,700	4.04 M
62	FHN	FIRST HORIZON CORP	0.62%	221,170	4.00 M
63	DKS	DICKS SPORTING GOODS INC	0.61%	21,180	3.98 M
64	EQIX	EQUINIX INC	0.60%	4,470	3.85 M
65	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.57%	60,812	3.71 M
66	SNX	TD SYNNEX CORP	0.56%	32,900	3.65 M
67	LNG	CHENIERE ENERGY INC	0.55%	15,400	3.56 M
68	DBX	DROPBOX INC	0.55%	124,200	3.55 M
69	RTX	RTX CORP	0.54%	27,482	3.47 M
70	IMO	IMPERIAL OIL LTD	0.53%	50,900	3.43 M
71	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.53%	81,520	3.43 M
72	IP	INTERNATIONAL PAPER CO	0.53%	74,806	3.42 M
73	VNT	VONTIER CORP	0.50%	101,044	3.21 M
74	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.49%	80,800	3.16 M
75	PFE	PFIZER INC	0.49%	129,300	3.16 M
76	JBL	JABIL INC	0.49%	21,400	3.14 M
77	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.48%	34,100	3.10 M
78	CUBE	CUBESMART	0.47%	75,521	3.07 M
79	CI	CIGNA GROUP (THE)	0.47%	8,900	3.03 M
80	KDP	KEURIG DR PEPPER INC	0.46%	86,649	3.00 M
81	TRV	TRAVELERS COS INC	0.46%	11,300	2.98 M
82	ZM	ZOOM COMMUNICATIONS INC	0.46%	38,000	2.95 M
83	LPLA	LPL FINANCIAL HOLDINGS INC	0.44%	8,964	2.87 M
84	EMR	EMERSON ELECTRIC CO	0.44%	26,900	2.83 M
85	GM	GENERAL MOTORS CO	0.43%	61,564	2.79 M
86	CVE	CENOVUS ENERGY INC	0.43%	234,100	2.76 M
87	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.42%	19,987	2.73 M
88	EIX	EDISON INTERNATIONAL	0.41%	49,967	2.67 M
89	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.40%	15,366	2.56 M
90	WSM	WILLIAMS-SONOMA INC	0.39%	16,347	2.53 M
91	AES	AES CORP	0.39%	252,422	2.52 M
92	AMT	AMERICAN TOWER CORP	0.39%	11,143	2.51 M
93	OI	O-I GLASS INC	0.38%	196,467	2.49 M
94	OMC	OMNICOM GROUP INC	0.38%	32,359	2.46 M
95	MDLZ	MONDELEZ INTERNATIONAL INC	0.37%	35,590	2.42 M
96	SLM	SLM CORP	0.37%	83,300	2.41 M
97	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.37%	67,800	2.38 M
98	STT	STATE STREET CORP	0.37%	26,900	2.37 M
99	CVS	CVS HEALTH CORP	0.34%	32,900	2.19 M
100	VRTX	VERTEX PHARMACEUTICALS INC	0.34%	4,300	2.19 M
101	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.34%	139,900	2.17 M
102	MMM	3M CO	0.33%	15,536	2.16 M
103	APTIV PLC	APTIV PLC	0.33%	37,265	2.13 M
104	MS	MORGAN STANLEY	0.32%	18,033	2.08 M
105	STZ	CONSTELLATION BRANDS INC	0.31%	10,820	2.03 M
106	BMY	BRISTOL-MYERS SQUIBB CO	0.31%	39,600	1.99 M
107	MRVL	MARVELL TECHNOLOGY INC	0.30%	33,700	1.97 M
108	REGN	REGENERON PHARMACEUTICALS INC	0.30%	3,190	1.91 M
109	SUI	SUN COMMUNITIES INC	0.29%	14,944	1.86 M
110	BLOCK INC	BLOCK INC	0.29%	31,731	1.86 M
111	MOH	MOLINA HEALTHCARE INC	0.28%	5,625	1.84 M
112	VST	VISTRA CORP	0.28%	13,800	1.79 M
113	CNR	CORE NATURAL RESOURCES INC	0.27%	23,754	1.72 M
114	CC	CHEMOURS CO	0.26%	137,598	1.70 M
115	PLD	PROLOGIS INC	0.26%	16,503	1.69 M
116	KEY	KEYCORP	0.26%	112,461	1.67 M
117	CBRE	CBRE GROUP INC	0.26%	13,596	1.66 M
118	COMERICA INC	COMERICA INC	0.25%	30,500	1.64 M
119	WLK	WESTLAKE CORP	0.24%	16,927	1.56 M
120	PSA	PUBLIC STORAGE	0.24%	5,100	1.53 M
121	TGT	TARGET CORP	0.23%	15,689	1.52 M
122	MEDTRONIC PLC	MEDTRONIC PLC	0.23%	17,800	1.51 M
123	NNN	NNN REIT INC	0.23%	36,279	1.49 M
124	OLN	OLIN CORP	0.23%	67,336	1.46 M
125	GOOGL	ALPHABET INC	0.22%	9,069	1.44 M
126	KVUE	KENVUE INC	0.22%	60,264	1.42 M
127	SJM	JM SMUCKER CO/THE	0.16%	9,081	1.06 M
128	FDX	FEDEX CORP	0.16%	5,005	1.05 M
129	COKE	COCA COLA CONSOLIDATED INC	0.15%	733	993,808.73
130	TWLO	TWILIO INC	0.15%	10,000	967,100.0
131	HCA	HCA HEALTHCARE INC	0.15%	2,800	966,224.0
132	EW	EDWARDS LIFESCIENCES CORP	0.14%	12,000	905,880.0
133	MAA	MID-AMERICA APT CMNTYS INC	0.14%	5,615	896,434.75
134	KRC	KILROY REALTY CORP	0.13%	27,500	866,525.0
135	CURB	CURBLINE PROPERTIES CORP	0.13%	37,556	859,656.84
136	AFRM	AFFIRM HOLDINGS INC	0.13%	17,000	845,920.0
137	CXT	CRANE NXT CO	0.13%	18,000	844,560.0
138	DHR	DANAHER CORP	0.13%	4,200	837,186.0
139	PEP	PEPSICO INC	0.12%	5,707	773,755.06
140	BNP PARIBAS	BNP PARIBAS	0.12%	8,800	745,619.43
141	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.11%	9,100	716,352.0
142	HUM	HUMANA INC	0.11%	2,700	708,048.0
143	ADM	ARCHER DANIELS MIDLAND CO	0.11%	14,800	706,700.0
144	CRM	SALESFORCE INC	0.10%	2,400	644,904.0
145	MCK	MCKESSON CORP	0.10%	900	641,511.0
146	PGR	PROGRESSIVE CORP OHIO	0.10%	2,200	619,828.0
147	KKR	KKR and CO INC	0.09%	4,939	564,379.53
148	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.09%	3,011	550,019.37
149	CNC	CENTENE CORP DEL	0.07%	8,100	484,785.0
150	CASY	CASEY'S GENERAL STORES INC	0.07%	1,007	465,828.13
151	MNST	MONSTER BEVERAGE CORP NEW	0.07%	7,595	456,611.4
152	ACI	ALBERTSONS COS INC	0.07%	20,100	441,798.0
153	DG	DOLLAR GEN CORP NEW	0.07%	4,500	421,605.0
154	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.06%	26,900	417,219.0
155	TMUS	T-MOBILE US INC	0.06%	1,618	399,565.1
156	LW	LAMB WESTON HOLDINGS INC	0.06%	6,900	364,389.0
157	PFGC	PERFORMANCE FOOD GROUP CO	0.05%	4,200	338,772.0
158	EL	LAUDER ESTEE COS INC	0.05%	4,900	293,804.0
159	THC	TENET HEALTHCARE CORP	0.04%	1,900	271,605.0
160	TAP	MOLSON COORS BEVERAGE CO	0.04%	4,300	247,379.0
161	HSY	HERSHEY CO	0.03%	1,200	200,628.0
162	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.03%	8,200	188,600.0
163	KHC	KRAFT HEINZ CO	0.02%	5,500	160,050.0
164	FRPT	FRESHPET INC	0.02%	1,950	143,403.0
165	ENR	ENERGIZER HLDGS INC NEW	0.02%	5,000	135,200.0
166	CAG	CONAGRA BRANDS INC	0.02%	5,000	123,550.0
167	WPP PLC	WPP PLC	0.01%	12,400	96,131.68
168	MRNA	MODERNA INC	0.01%	3,300	94,182.0
169	MEG ENERGY CORP	MEG ENERGY CORP	0.01%	3,000	42,086.17

Showing top 10 of 169 holdings · Listed: 97.32% · 2.68% in other positions

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