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FLUTX

ETF

FLUTX · UNKNOWN · 169 holdings

28,66 €

▲ 0,66 € (2,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FLUTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,00 €
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

▲ 3,58%

▼ -1,31%

▲ 0,14%

▼ -1,31%

YTD

▲ 0,14%

▲ 18,67%

▲ 25,15%

Positive 1W (+3.58%) after negative 1M (-1.31%) — 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

▼ -1,63%

BAC

▼ -0,32%

▼ -1,10%

WFC

▼ -0,72%

NSC

▲ 0,34%

WAB

▼ -1,35%

WMT

▼ -1,83%

ALSN

▲ 0,81%

JPM

▼ -0,15%

Weighted avg. of top holdings ▼ -0,71%

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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