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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,15%

BAC

▼ -0,32%

WMT

▼ -1,83%

LOW

▼ -1,45%

▼ -1,02%

JNJ

▼ -1,18%

MSFT

▼ -0,59%

CVX

▼ -0,95%

MCD

▼ -1,25%

CSCO

▼ -1,14%

Weighted avg. of top holdings ▼ -0,94%

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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