All ETFs

FQUAX

ETF

FQUAX · UNKNOWN · 27 holdings

$19.08

▲ $0.47 (2.53%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FQUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 430.50
Top Sector: Financial Services (25.456562%)

Performance

Low (14.1%) ↗ Recovering

▲ 3.24%

▼ -0.62%

▼ -2.70%

▼ -9.00%

YTD

▼ -2.05%

▲ 1.38%

▲ 28.67%

Positive 1W (+3.24%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

52.74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

CRH

▲ 1.69%

▼ -1.02%

GEHC

▼ -1.49%

UNP

▲ 0.91%

AMRZ

▲ 1.54%

CSL

▲ 2.45%

▲ 1.02%

▲ 0.89%

▲ 0.03%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services

25.46%

Industrials

17.50%

Consumer Cyclical

15.58%

Basic Materials

12.94%

Healthcare

11.97%

Consumer Defensive

8.82%

Real Estate

3.43%

Technology

2.24%

Top 10 Holdings

52.74% of fund

BRK-B Berkshire Hathaway Inc

8.36%

CRH CRH PLC

8.06%

BJ BJ's Wholesale Club Holdings I

5.84%

GEHC GE HealthCare Technologies Inc

5.03%

UNP Union Pacific Corp

5.02%

AMRZ Amrize Ltd

4.88%

CSL Carlisle Cos Inc

4.16%

DE Deere & Co

3.96%

BN Brookfield Corp

3.73%

LH Labcorp Holdings Inc

3.71%

Other positions

2.06%

All Holdings (27)

Top 10: 52.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	8.36%	8,188	3.91 M
2	CRH	CRH PLC	8.06%	31,672	3.77 M
3	BJ	BJ's Wholesale Club Holdings I	5.84%	30,952	2.73 M
4	GEHC	GE HealthCare Technologies Inc	5.03%	31,402	2.35 M
5	UNP	Union Pacific Corp	5.02%	10,653	2.35 M
6	AMRZ	Amrize Ltd	4.88%	44,015	2.28 M
7	CSL	Carlisle Cos Inc	4.16%	5,982	1.94 M
8	DE	Deere & Co	3.96%	4,018	1.85 M
9	BN	Brookfield Corp	3.73%	37,899	1.75 M
10	LH	Labcorp Holdings Inc	3.71%	6,838	1.74 M
11	LAD	Lithia Motors Inc	3.46%	5,153	1.62 M
12	MAA	Mid-America Apartment Communit	3.43%	12,507	1.60 M
13	LVMUY	LVMH Moet Hennessy Louis Vuitt	3.23%	10,692	1.51 M
14	BDX	Becton Dickinson & Co	3.23%	8,458	1.51 M
15	WTW	Willis Towers Watson PLC	3.22%	4,807	1.51 M
16	QSR	Restaurant Brands Internationa	3.06%	21,784	1.43 M
17	KKR	KKR & Co Inc	3.00%	11,877	1.41 M
18	KR	Kroger Co/The	2.99%	21,955	1.40 M
19	DAL	Delta Air Lines Inc	2.99%	24,346	1.40 M
20	FCNCA	First Citizens BancShares Inc/	2.73%	701	1.28 M
21	PGR	Progressive Corp/The	2.26%	5,129	1.06 M
22	CACI	CACI International Inc	2.24%	1,866	1.05 M
23	FRFHF	Fairfax Financial Holdings Ltd	2.16%	622	1.01 M
24	LEN	Lennar Corp	2.07%	7,828	968,871.56
25	SBUX	Starbucks Corp	1.98%	11,482	928,549.34
26	CASY	Casey's General Stores Inc	1.78%	1,620	831,367.8
27	AER	AerCap Holdings NV	1.38%	4,949	644,557.76

Showing top 10 of 27 holdings · Listed: 97.94% · 2.06% in other positions

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