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FREIX

ETF

FREIX · UNKNOWN · 62 holdings

$34.53

▲ $0.77 (2.28%)

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 FREIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 149.85
Top Sector: Financial Services (19.108265%)

Performance

Low (13.7%) ↗ Accelerating

▲ 3.73%

▲ 2.00%

▲ 3.30%

▼ -0.94%

YTD

▲ 4.54%

▲ 23.14%

1W return (+3.73%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

26.88% Balanced

Diversified Concentrated

The top 10 holdings represent 26.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

▲ 1.14%

BAC

▲ 1.66%

CVX

▼ -1.07%

JNJ

▲ 0.60%

▲ 1.11%

SCHW

▲ 1.11%

DUK

▲ 1.42%

WMT

▲ 1.79%

CSCO

▼ -1.31%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Financial Services

19.11%

Industrials

9.74%

Utilities

8.17%

Healthcare

7.57%

Consumer Defensive

7.19%

Technology

7.07%

Energy

6.86%

Consumer Cyclical

5.61%

Real Estate

2.58%

Communication Services

1.58%

Manufacturing

0.85%

Top 10 Holdings

26.88% of fund

JPM JPMorgan Chase & Co.

4.46%

MS Morgan Stanley

3.48%

BAC Bank of America Corp.

3.30%

CVX Chevron Corp.

3.13%

JNJ Johnson & Johnson

2.66%

PG Procter & Gamble Co. (The)

2.22%

SCHW Charles Schwab Corp. (The)

2.01%

DUK Duke Energy Corp.

1.97%

WMT Walmart, Inc.

1.87%

CSCO Cisco Systems, Inc.

1.79%

Other positions

17.16%

All Holdings (62)

Top 10: 26.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.46%	650,000	202.23 M
2	MS	Morgan Stanley	3.48%	962,500	157.85 M
3	BAC	Bank of America Corp.	3.30%	2.80 M	149.66 M
4	CVX	Chevron Corp.	3.13%	900,000	141.95 M
5	JNJ	Johnson & Johnson	2.66%	640,000	120.88 M
6	PG	Procter & Gamble Co. (The)	2.22%	670,000	100.75 M
7	SCHW	Charles Schwab Corp. (The)	2.01%	965,000	91.21 M
8	DUK	Duke Energy Corp.	1.97%	717,500	89.19 M
9	WMT	Walmart, Inc.	1.87%	840,000	84.99 M
10	CSCO	Cisco Systems, Inc.	1.79%	1.11 M	81.15 M
11	Eaton Corp. plc	Eaton Corp. plc	1.77%	210,000	80.13 M
12	RTX	RTX Corp.	1.66%	422,500	75.42 M
13	NEE	NextEra Energy, Inc.	1.65%	920,000	74.89 M
14	AXP	American Express Co.	1.65%	207,500	74.85 M
15	HCA	HCA Healthcare, Inc.	1.60%	157,500	72.40 M
16	PH	Parker-Hannifin Corp.	1.59%	93,500	72.26 M
17	GOOGL	Alphabet, Inc.	1.58%	255,000	71.70 M
18	LOW	Lowe's Cos., Inc.	1.57%	300,000	71.44 M
19	AVGO	Broadcom, Inc.	1.53%	187,500	69.31 M
20	PM	Philip Morris International, Inc.	1.51%	475,000	68.56 M
21	TMO	Thermo Fisher Scientific, Inc.	1.50%	120,000	68.09 M
22	AstraZeneca plc	AstraZeneca plc	1.49%	822,500	67.77 M
23	TMUS	T-Mobile US, Inc.	1.46%	315,000	66.17 M
24	VTR	Ventas, Inc.	1.44%	885,000	65.30 M
25	BLK	BlackRock, Inc.	1.43%	60,000	64.97 M
26	PLD	Prologis, Inc.	1.42%	517,500	64.22 M
27	HUBB	Hubbell, Inc.	1.37%	132,500	62.28 M
28	CAT	Caterpillar, Inc.	1.37%	107,500	62.06 M
29	Medtronic plc	Medtronic plc	1.30%	650,000	58.96 M
30	ORCL	Oracle Corp.	1.29%	222,500	58.43 M
31	KO	Coca-Cola Co. (The)	1.28%	840,000	57.88 M
32	KLAC	KLA Corp.	1.26%	47,250	57.11 M
33	AMZN	Amazon.com, Inc.	1.22%	227,500	55.56 M
34	TXN	Texas Instruments, Inc.	1.21%	340,000	54.90 M
35	SU	Suncor Energy, Inc.	1.21%	1.38 M	54.74 M
36	SHEL	Shell plc	1.21%	730,000	54.69 M
37	URI	United Rentals, Inc.	1.17%	60,980	53.12 M
38	MAA	Mid-America Apartment Communities, Inc.	1.14%	405,000	51.93 M
39	BX	Blackstone, Inc.	1.08%	335,000	49.12 M
40	PPL	PPL Corp.	1.06%	1.32 M	48.02 M
41	EVRG	Evergy, Inc.	1.05%	622,750	47.83 M
42	TE Connectivity plc	TE Connectivity plc	1.03%	190,000	46.93 M
43	CNP	CenterPoint Energy, Inc.	0.98%	1.17 M	44.55 M
44	IR	Ingersoll Rand, Inc.	0.96%	570,000	43.51 M
45	MCD	McDonald's Corp.	0.94%	142,500	42.53 M
46	Linde plc	Linde plc	0.92%	100,000	41.83 M
47	CTA-PA	Corteva, Inc.	0.85%	625,000	38.40 M
48	CNQ	Canadian Natural Resources Ltd.	0.81%	1.15 M	36.82 M
49	CASY	Casey's General Stores, Inc.	0.79%	70,000	35.92 M
50	DHR	Danaher Corp.	0.71%	150,000	32.31 M
51	TSCO	Tractor Supply Co.	0.70%	590,000	31.92 M
52	CARR	Carrier Global Corp.	0.64%	485,000	28.85 M
53	GEHC	GE HealthCare Technologies, Inc.	0.63%	380,000	28.48 M
54	SLB	SLB Ltd.	0.51%	637,008	22.97 M
55	BSX	Boston Scientific Corp.	0.47%	212,500	21.40 M
56	LEN	Lennar Corp.	0.38%	140,000	17.33 M
57	NSC	Norfolk Southern Corp.	0.38%	61,000	17.29 M
58	EMR	Emerson Electric Co.	0.37%	120,000	16.75 M
59	PEP	PepsiCo, Inc.	0.31%	95,000	13.88 M
60	RSG	Republic Services, Inc.	0.23%	50,000	10.41 M
61	ARES	Ares Management Corp.	0.15%	45,000	6.69 M
62	APOS	Apollo Global Management, Inc.	0.14%	50,000	6.22 M

Showing top 10 of 62 holdings · Listed: 82.84% · 17.16% in other positions

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