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FSIUX

ETF

FSIUX · UNKNOWN · 69 holdings

$27.44

▲ $0.62 (2.31%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FSIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 165.61
Top Sector: Financial Services (22.664847%)

Performance

Low (13.6%) ↗ Accelerating

▲ 3.41%

▲ 1.69%

▲ 4.11%

▼ -2.51%

YTD

▲ 4.98%

▲ 16.05%

▲ 13.62%

1W return (+3.41%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

26.43% Balanced

Diversified Concentrated

The top 10 holdings represent 26.43% 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%

BAC

▲ 1.66%

WMT

▲ 1.79%

LOW

▲ 1.61%

▲ 1.11%

JNJ

▲ 0.60%

MSFT

▼ -0.85%

CVX

▼ -1.07%

MCD

▲ 1.27%

CSCO

▼ -1.31%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Financial Services

22.66%

Consumer Defensive

12.27%

Technology

10.99%

Industrials

10.50%

Healthcare

9.36%

Consumer Cyclical

8.18%

Energy

6.33%

Utilities

6.14%

Communication Services

3.62%

Basic Materials

1.42%

Real Estate

0.78%

Top 10 Holdings

26.43% of fund

JPM JPMorgan Chase & Co.

4.00%

BAC Bank of America Corp.

2.75%

WMT Walmart Inc.

2.73%

LOW Lowe's Cos., Inc.

2.60%

PG Procter & Gamble Co. (The)

2.58%

JNJ Johnson & Johnson

2.57%

MSFT Microsoft Corp.

2.46%

CVX Chevron Corp.

2.28%

MCD McDonald's Corp.

2.28%

CSCO Cisco Systems, Inc.

2.18%

Other positions

3.56%

All Holdings (69)

Top 10: 26.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.00%	492,554	145.91 M
2	BAC	Bank of America Corp.	2.75%	2.12 M	100.41 M
3	WMT	Walmart Inc.	2.73%	1.02 M	99.51 M
4	LOW	Lowe's Cos., Inc.	2.60%	424,806	94.97 M
5	PG	Procter & Gamble Co. (The)	2.58%	625,817	94.17 M
6	JNJ	Johnson & Johnson	2.57%	569,695	93.85 M
7	MSFT	Microsoft Corp.	2.46%	168,168	89.72 M
8	CVX	Chevron Corp.	2.28%	549,839	83.38 M
9	MCD	McDonald's Corp.	2.28%	277,612	83.30 M
10	CSCO	Cisco Systems, Inc.	2.18%	1.17 M	79.60 M
11	PH	Parker-Hannifin Corp.	2.08%	103,897	76.04 M
12	ETN	Eaton Corp. PLC	2.03%	192,759	74.16 M
13	AIG	American International Group, Inc.	1.94%	911,666	70.77 M
14	PM	Philip Morris International Inc.	1.89%	419,517	68.82 M
15	CB	Chubb Ltd.	1.85%	254,492	67.71 M
16	SCHW	Charles Schwab Corp. (The)	1.82%	678,195	66.28 M
17	COP	ConocoPhillips	1.72%	658,795	62.81 M
18	HIG	Hartford Insurance Group, Inc. (The)	1.69%	496,370	61.74 M
19	WFC	Wells Fargo & Co.	1.65%	747,016	60.23 M
20	PEG	Public Service Enterprise Group Inc.	1.64%	666,784	59.87 M
21	KO	Coca-Cola Co. (The)	1.63%	876,923	59.53 M
22	MAR	Marriott International, Inc.	1.59%	220,037	58.05 M
23	T	AT&T Inc.	1.58%	2.10 M	57.58 M
24	DE	Deere & Co.	1.55%	108,210	56.74 M
25	PPL	PPL Corp.	1.53%	1.57 M	56.03 M
26	ETR	Entergy Corp.	1.49%	603,148	54.54 M
27	CMS	CMS Energy Corp.	1.47%	727,569	53.69 M
28	UNP	Union Pacific Corp.	1.40%	230,490	51.16 M
29	NOC	Northrop Grumman Corp.	1.40%	88,408	50.98 M
30	MDT	Medtronic PLC	1.39%	560,554	50.58 M
31	BLK	Blackrock, Inc.	1.35%	44,667	49.40 M
32	ORCL	Oracle Corp.	1.31%	189,041	47.97 M
33	PNC	PNC Financial Services Group, Inc. (The)	1.27%	242,760	46.19 M
34	MS	Morgan Stanley	1.24%	317,108	45.18 M
35	SYY	Sysco Corp.	1.22%	558,537	44.46 M
36	PLD	Prologis, Inc.	1.20%	411,385	43.93 M
37	CL	Colgate-Palmolive Co.	1.19%	516,035	43.27 M
38	AVGO	Broadcom Inc.	1.17%	145,623	42.77 M
39	COF	Capital One Financial Corp.	1.14%	194,205	41.75 M
40	DIS	Walt Disney Co. (The)	1.13%	346,348	41.25 M
41	CVS	CVS Health Corp.	1.10%	645,341	40.08 M
42	LRCX	Lam Research Corp.	1.09%	418,471	39.69 M
43	CRH PLC	CRH PLC	1.08%	414,643	39.58 M
44	EMR	Emerson Electric Co.	1.07%	267,658	38.95 M
45	Cencora, Inc.	Cencora, Inc.	1.06%	134,745	38.55 M
46	KDP	Keurig Dr Pepper Inc.	1.05%	1.17 M	38.18 M
47	VLO	Valero Energy Corp.	1.04%	276,792	38.01 M
48	WMB	Williams Cos., Inc. (The)	1.02%	620,882	37.22 M
49	TXN	Texas Instruments Inc.	1.01%	203,037	36.76 M
50	AstraZeneca PLC	AstraZeneca PLC	1.01%	251,522	36.69 M
51	DHR	Danaher Corp.	0.99%	183,459	36.17 M
52	CRM	Salesforce, Inc.	0.98%	138,962	35.90 M
53	ABBV	AbbVie Inc.	0.98%	189,112	35.75 M
54	JCI	Johnson Controls International PLC	0.96%	334,813	35.16 M
55	CMCSA	Comcast Corp.	0.91%	997,882	33.16 M
56	BMY	Bristol-Myers Squibb Co.	0.88%	744,115	32.23 M
57	MRK	Merck & Co., Inc.	0.80%	375,429	29.33 M
58	TEL	TE Connectivity PLC	0.79%	140,836	28.98 M
59	APD	Air Products and Chemicals, Inc.	0.79%	100,188	28.84 M
60	AMT	American Tower Corp.	0.78%	136,210	28.38 M
61	FITB	Fifth Third Bancorp	0.77%	672,125	27.94 M
62	SNY	Sanofi	0.65%	517,508	23.62 M
63	DD	DuPont de Nemours, Inc.	0.63%	320,130	23.02 M
64	ROST	Ross Stores, Inc.	0.62%	165,208	22.56 M
65	YUM	YUM! Brands, Inc.	0.58%	147,202	21.22 M
66	Smurfit WestRock PLC	Smurfit WestRock PLC	0.53%	438,000	19.44 M
67	Airbus SE	Airbus SE	0.52%	93,626	18.82 M
68	SON	Sonoco Products Co.	0.51%	410,222	18.49 M
69	SU	Suncor Energy Inc.	0.26%	243,795	9.62 M

Showing top 10 of 69 holdings · Listed: 96.44% · 3.56% in other positions

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