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FNCSX

ETF

FNCSX · UNKNOWN · 89 holdings

$49.14

▼ $0.05 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FNCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.9%
HHI Score: 183.74
Top Sector: Energy (43.788749%)

Performance

Low (16.3%) ↘ Decelerating

▲ 0.80%

▲ 2.45%

▲ 20.59%

▲ 29.18%

YTD

▲ 22.86%

▲ 72.52%

▲ 57.07%

1M return (+2.45%) is stronger than 1W (+0.8%) — gains are slowing

Price History

Concentration Risk

31.54% Balanced

Diversified Concentrated

The top 10 holdings represent 31.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

NEM

▲ 1.59%

COP

▼ -0.75%

CVX

▼ -0.95%

▲ 2.64%

BHP

▼ -0.54%

AEM

▲ 1.07%

CTRA

▼ -0.21%

MLM

▲ 0.96%

CTA-PA

0.00%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Energy

43.79%

Basic Materials

31.51%

Manufacturing

1.97%

Industrials

1.85%

Consumer Cyclical

1.47%

Utilities

0.91%

Technology

0.59%

Top 10 Holdings

31.54% of fund

XOM Exxon Mobil Corp.

4.59%

NEM Newmont Corp.

4.12%

COP ConocoPhillips

3.76%

CVX Chevron Corp.

3.69%

B Barrick Mining Corp.

3.30%

BHP BHP Group Ltd.

3.04%

AEM Agnico Eagle Mines Ltd.

2.61%

CTRA Coterra Energy, Inc.

2.49%

MLM Martin Marietta Materials, Inc.

1.98%

CTA-PA Corteva, Inc.

1.97%

Other positions

1.83%

All Holdings (89)

Top 10: 31.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	4.59%	143,106	16.37 M
2	NEM	Newmont Corp.	4.12%	181,400	14.69 M
3	COP	ConocoPhillips	3.76%	150,800	13.40 M
4	CVX	Chevron Corp.	3.69%	83,340	13.14 M
5	B	Barrick Mining Corp.	3.30%	358,500	11.76 M
6	BHP	BHP Group Ltd.	3.04%	190,000	10.84 M
7	AEM	Agnico Eagle Mines Ltd.	2.61%	57,900	9.31 M
8	CTRA	Coterra Energy, Inc.	2.49%	375,300	8.88 M
9	MLM	Martin Marietta Materials, Inc.	1.98%	11,500	7.05 M
10	CTA-PA	Corteva, Inc.	1.97%	114,300	7.02 M
11	FCX	Freeport-McMoRan, Inc.	1.94%	166,200	6.93 M
12	SHEL	Shell plc	1.91%	90,900	6.81 M
13	Linde plc	Linde plc	1.84%	15,700	6.57 M
14	CNQ	Canadian Natural Resources Ltd.	1.83%	204,200	6.53 M
15	APD	Air Products and Chemicals, Inc.	1.82%	26,700	6.48 M
16	PSX	Phillips 66	1.77%	46,300	6.30 M
17	Lundin Mining Corp.	Lundin Mining Corp.	1.70%	376,700	6.06 M
18	AGI	Alamos Gold, Inc.	1.67%	192,900	5.95 M
19	EOG	EOG Resources, Inc.	1.63%	54,900	5.81 M
20	TECK	Teck Resources Ltd.	1.60%	133,200	5.72 M
21	RIO	Rio Tinto plc	1.57%	77,900	5.59 M
22	NTR	Nutrien Ltd.	1.50%	98,500	5.36 M
23	TRP	TC Energy Corp.	1.47%	104,300	5.23 M
24	SU	Suncor Energy, Inc.	1.44%	129,300	5.15 M
25	TRGP	Targa Resources Corp.	1.43%	33,200	5.11 M
26	SLB	SLB Ltd.	1.37%	135,500	4.89 M
27	Antofagasta plc	Antofagasta plc	1.33%	129,600	4.76 M
28	ERO	ERO Copper Corp.	1.31%	219,200	4.68 M
29	MPC	Marathon Petroleum Corp.	1.29%	23,600	4.60 M
30	EQX	Equinox Gold Corp.	1.28%	414,700	4.55 M
31	VLO	Valero Energy Corp.	1.26%	26,600	4.51 M
32	Capstone Copper Corp	Capstone Copper Corp.	1.24%	495,300	4.42 M
33	WMB	Williams Cos., Inc. (The)	1.23%	75,900	4.39 M
34	EQT	EQT Corp.	1.21%	80,500	4.31 M
35	KMI	Kinder Morgan, Inc.	1.20%	164,000	4.30 M
36	TTE	TotalEnergies SE	1.10%	63,100	3.93 M
37	TechnipFMC plc	TechnipFMC plc	1.07%	92,600	3.83 M
38	LNG	Cheniere Energy, Inc.	0.97%	16,300	3.46 M
39	OXY	Occidental Petroleum Corp.	0.91%	78,400	3.23 M
40	ENB	Enbridge, Inc.	0.84%	64,300	3.00 M
41	BKR	Baker Hughes Co.	0.82%	60,100	2.91 M
42	XYL	Xylem, Inc.	0.78%	18,500	2.79 M
43	IperionX Ltd.	IperionX Ltd.	0.77%	618,700	2.75 M
44	LBRT	Liberty Energy, Inc.	0.76%	149,400	2.71 M
45	HBM	Hudbay Minerals, Inc.	0.75%	167,500	2.68 M
46	CCJ	Cameco Corp.	0.74%	25,900	2.65 M
47	Bunge Global SA	Bunge Global SA	0.68%	25,600	2.42 M
48	VALE	Vale SA	0.68%	199,400	2.41 M
49	Aker BP ASA	Aker BP ASA	0.67%	91,900	2.38 M
50	MP	MP Materials Corp.	0.66%	37,400	2.36 M
51	MTDR	Matador Resources Co.	0.66%	59,700	2.36 M
52	Infinity Natural Res	Infinity Natural Resources, Inc.	0.66%	204,900	2.35 M
53	GEV	GE Vernova, Inc.	0.66%	4,000	2.34 M
54	OVV	Ovintiv, Inc.	0.64%	60,800	2.28 M
55	ALB	Albemarle Corp.	0.61%	22,200	2.18 M
56	Brazilian Rare Earth	Brazilian Rare Earths Ltd.	0.61%	581,286	2.18 M
57	TE	T1 Energy, Inc.	0.60%	572,300	2.13 M
58	RS	Reliance, Inc.	0.58%	7,300	2.06 M
59	HAL	Halliburton Co.	0.57%	75,300	2.02 M
60	Anglo American plc	Anglo American plc	0.55%	51,516	1.95 M
61	Redwood Materials, I	Redwood Materials, Inc.	0.53%	39,802	1.90 M
62	Aclara Resources, In	Aclara Resources, Inc.	0.53%	831,754	1.89 M
63	CCK	Crown Holdings, Inc.	0.53%	19,300	1.88 M
64	PR	Permian Resources Corp.	0.52%	146,500	1.84 M
65	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0.51%	41,600	1.83 M
66	Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	0.51%	180,700	1.81 M
67	Neo Performance Mate	Neo Performance Materials, Inc.	0.50%	130,400	1.80 M
68	BALL	Ball Corp.	0.48%	36,600	1.72 M
69	CDLR	Cadeler A/S	0.47%	90,424	1.68 M
70	PKG	Packaging Corp. of America	0.46%	8,400	1.64 M
71	WHD	Cactus, Inc.	0.46%	37,000	1.63 M
72	Technip Energies NV	Technip Energies NV	0.45%	39,199	1.59 M
73	Glencore plc	Glencore plc	0.42%	313,300	1.50 M
74	South32 Ltd.	South32 Ltd.	0.40%	685,800	1.42 M
75	SEI	Solaris Energy Infrastructure, Inc.	0.38%	25,400	1.35 M
76	BMI	Badger Meter, Inc.	0.35%	7,000	1.26 M
77	Lindian Resources Lt	Lindian Resources Ltd.	0.35%	5.93 M	1.26 M
78	BTG	B2Gold Corp.	0.35%	283,200	1.24 M
79	TBN	Tamboran Resources Corp.	0.31%	45,074	1.12 M
80	PDS	Precision Drilling Corp.	0.29%	17,200	1.03 M
81	Ranger Energy Servic	Ranger Energy Services, Inc.	0.27%	68,800	945,312.0
82	Trican Well Service	Trican Well Service Ltd.	0.26%	249,600	934,298.24
83	WTTR	Select Water Solutions, Inc.	0.26%	79,400	917,864.0
84	OII	Oceaneering International, Inc.	0.25%	38,600	898,994.0
85	IE	Ivanhoe Electric, Inc.	0.23%	56,101	829,733.79
86	HUN	Huntsman Corp.	0.15%	64,100	530,748.0
87	Occidental Petroleum	Occidental Petroleum Corp.	0.10%	17,900	347,618.0
88	Valterra Platinum Lt	Valterra Platinum Ltd.	0.10%	5,648	345,019.66
89	New Fortress Energy,	New Fortress Energy, Inc.	0.03%	91,300	117,777.0

Showing top 10 of 89 holdings · Listed: 98.17% · 1.83% in other positions

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