FOCIX
ETF
FOCIX
·
UNKNOWN
·
9 holdings
$15.31
▼
$0.07
(-0.46%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FOCIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $15.38
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1172.31
- Top Sector
- Energy (32.848513%)
Performance
Low (8.0%)
↗ Accelerating
1W
▲ 0.92%
1M
▲ 0.39%
3M
▲ 5.85%
6M
▲ 5.34%
YTD
▲ 6.51%
1Y
▲ 14.78%
3Y
▲ 30.56%
1W return (+0.92%) exceeds 1M (+0.39%) — momentum is building
Price History
Concentration Risk
49.04%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 49.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
EPD
▼ -0.45%
OZK
▼ -0.29%
WRB
▼ -2.25%
OXY
▼ -0.96%
CNR
▲ 3.37%
FANG
▲ 1.02%
EOG
▼ -0.29%
CVX
▼ -0.95%
XOM
▼ -1.63%
Weighted avg. of top holdings
▼ -0.61%
Sector Allocation
Energy
32.85%
Financial Services
16.19%
Top 10 Holdings
All Holdings (9)
Top 10: 49.04% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L | 32.07% | 2.04 M | 68.09 M |
| 2 | OZK | Bank OZK | 10.61% | 469,300 | 22.53 M |
| 3 | WRB | W R Berkley Corp | 5.58% | 187,650 | 11.84 M |
| 4 | OXY | Occidental Petroleum Corp | 0.21% | 9,000 | 439,560.0 |
| 5 | CNR | Core Natural Resources Inc | 0.17% | 5,000 | 371,250.0 |
| 6 | FANG | Diamondback Energy Inc | 0.15% | 2,000 | 317,920.0 |
| 7 | EOG | EOG Resources Inc | 0.12% | 2,000 | 253,880.0 |
| 8 | CVX | Chevron Corp | 0.07% | 1,000 | 158,620.0 |
| 9 | XOM | Exxon Mobil Corp | 0.05% | 1,000 | 111,330.0 |
Showing top 10 of 9 holdings
·
Listed: 49.04%
·
50.96% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"FOCIX","listing_kind":"etf","pathname":"/etfs/focix","exchange":"UNKNOWN"}}