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FSPCX

ETF
FSPCX · UNKNOWN · 23 holdings
$84.75
▼ $3.41 (-3.87%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FSPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$88.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.6%
HHI Score
576.27
Top Sector
Financial Services (70.039409%)

Performance

Low (14.2%) ↗ Accelerating
1W
▲ 2.98%
1M
▲ 1.22%
3M
▼ -1.48%
6M
▼ -5.80%
YTD
▼ -2.35%
1Y
▲ 1.63%
3Y
▲ 22.68%

1W return (+2.98%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

65.34% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PGR
▼ -2.88%
HIG
▼ -2.26%
AJG
▼ -2.22%
RGA
▼ -1.80%
TRV
▼ -1.97%
AFG
▼ -1.33%
MET
▼ -1.03%
Weighted avg. of top holdings ▼ -2.07%

Sector Allocation

Financial Services
70.04%

Top 10 Holdings

65.34% of fund
CHUBB LTD CHUBB LTD
10.72%
PGR PROGRESSIVE CORP OHIO
10.13%
HIG HARTFORD INSURANCE GROUP INC/THE
7.33%
AJG GALLAGHER (ARTHUR J.) and CO
6.99%
RGA REINSURANCE GROUP OF AMERICA INC
5.93%
TRV TRAVELERS COS INC
4.97%
AFG AMERICAN FINL GROUP INC OHIO
4.95%
AON PLC AON PLC
4.92%
WILLIS TOWERS WATSON WILLIS TOWERS WATSON PLC
4.74%
MET METLIFE INC
4.65%
Other positions
0.35%

All Holdings (23)

Top 10: 65.34% of fund
# Ticker Name Weight Shares Market Value
1 CHUBB LTD CHUBB LTD 10.72% 272,905 80.83 M
2 PGR PROGRESSIVE CORP OHIO 10.13% 333,900 76.39 M
3 HIG HARTFORD INSURANCE GROUP INC/THE 7.33% 403,100 55.24 M
4 AJG GALLAGHER (ARTHUR J.) and CO 6.99% 212,700 52.67 M
5 RGA REINSURANCE GROUP OF AMERICA INC 5.93% 235,600 44.73 M
6 TRV TRAVELERS COS INC 4.97% 128,000 37.49 M
7 AFG AMERICAN FINL GROUP INC OHIO 4.95% 271,100 37.34 M
8 AON PLC AON PLC 4.92% 104,900 37.13 M
9 WILLIS TOWERS WATSON WILLIS TOWERS WATSON PLC 4.74% 111,274 35.72 M
10 MET METLIFE INC 4.65% 457,841 35.05 M
Showing top 10 of 23 holdings · Listed: 99.65% · 0.35% in other positions

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