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FSUVX

ETF

FSUVX · UNKNOWN · 174 holdings

$22.95

▲ $0.38 (1.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FSUVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 237.59
Top Sector: Technology (31.013459%)

Performance

Low (12.1%) ↗ Recovering

▲ 2.32%

▼ -1.63%

▲ 0.66%

▼ -2.26%

YTD

▲ 0.66%

▲ 12.28%

▲ 34.84%

Positive 1W (+2.32%) after negative 1M (-1.63%) — trend may be reversing

Price History

Concentration Risk

36.49% Balanced

Diversified Concentrated

The top 10 holdings represent 36.49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

▼ -1.27%

JNJ

▼ -1.18%

LLY

▼ -1.65%

CSCO

▼ -1.14%

▼ -0.66%

▼ -1.02%

▼ -0.50%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Technology

31.01%

Healthcare

10.80%

Industrials

9.89%

Financial Services

9.64%

Consumer Cyclical

9.08%

Consumer Defensive

7.01%

Communication Services

6.04%

Utilities

5.36%

Real Estate

2.95%

Energy

1.29%

Basic Materials

0.92%

Manufacturing

0.44%

Top 10 Holdings

36.49% of fund

MSFT MICROSOFT CORP

9.69%

NVDA NVIDIA CORP

4.97%

AAPL APPLE INC

3.88%

V VISA INC

3.00%

JNJ JOHNSON and JOHNSON

2.76%

LLY ELI LILLY and CO

2.69%

CSCO CISCO SYSTEMS INC

2.49%

HD HOME DEPOT INC

2.40%

PG PROCTER and GAMBLE CO

2.38%

PM PHILIP MORRIS INTERNATIONAL INC

2.22%

Other positions

0.17%

All Holdings (174)

Top 10: 36.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.69%	2.50 M	1.34 B
2	NVDA	NVIDIA CORP	4.97%	3.85 M	685.58 M
3	AAPL	APPLE INC	3.88%	2.58 M	534.89 M
4	V	VISA INC	3.00%	1.20 M	413.95 M
5	JNJ	JOHNSON and JOHNSON	2.76%	2.31 M	381.27 M
6	LLY	ELI LILLY and CO	2.69%	501,702	371.29 M
7	CSCO	CISCO SYSTEMS INC	2.49%	5.05 M	343.90 M
8	HD	HOME DEPOT INC	2.40%	898,884	330.35 M
9	PG	PROCTER and GAMBLE CO	2.38%	2.18 M	328.36 M
10	PM	PHILIP MORRIS INTERNATIONAL INC	2.22%	1.86 M	305.78 M
11	IBM	IBM CORPORATION	2.15%	1.17 M	296.88 M
12	MCD	MCDONALDS CORP	1.98%	908,892	272.73 M
13	LINDE PLC	LINDE PLC	1.93%	576,956	265.55 M
14	T	AT and T INC	1.73%	8.69 M	238.31 M
15	AMZN	AMAZON.COM INC	1.71%	1.01 M	236.21 M
16	VZ	VERIZON COMMUNICATIONS INC	1.66%	5.34 M	228.30 M
17	UNH	UNITEDHEALTH GROUP INC	1.61%	890,197	222.16 M
18	TXN	TEXAS INSTRUMENTS INC.	1.52%	1.15 M	209.05 M
19	GOOGL	ALPHABET INC	1.47%	1.06 M	203.11 M
20	AMGN	AMGEN INC	1.46%	681,340	201.06 M
21	PGR	PROGRESSIVE CORP OHIO	1.30%	742,988	179.83 M
22	HON	HONEYWELL INTERNATIONAL INC	1.27%	787,897	175.19 M
23	APH	AMPHENOL CORPORATION NEW	1.19%	1.54 M	163.60 M
24	ADP	AUTOMATIC DATA PROCESSING INC	1.16%	516,036	159.71 M
25	ORCL	ORACLE CORP	1.05%	572,533	145.29 M
26	TMUS	T-MOBILE US INC	1.02%	590,583	140.80 M
27	CME	CME GROUP INC	0.92%	457,045	127.19 M
28	MRK	MERCK and CO INC	0.92%	1.62 M	126.24 M
29	CHUBB LTD	CHUBB LTD	0.91%	472,640	125.74 M
30	SO	SOUTHERN COMPANY	0.91%	1.33 M	125.43 M
31	MRSH	MARSH and MCLENNAN COS INC	0.86%	595,087	118.54 M
32	DUK	DUKE ENERGY CORP NEW	0.83%	936,010	113.86 M
33	PEP	PEPSICO INC	0.81%	811,170	111.88 M
34	LMT	LOCKHEED MARTIN CORP	0.81%	265,702	111.86 M
35	ORLY	OREILLY AUTOMOTIVE INC	0.78%	1.09 M	107.52 M
36	WM	WASTE MANAGEMENT INC DEL	0.77%	463,240	106.16 M
37	ADI	ANALOG DEVICES INC	0.76%	467,602	105.04 M
38	GD	GENERAL DYNAMICS CORP	0.73%	321,831	100.29 M
39	NOC	NORTHROP GRUMMAN CORP	0.72%	172,579	99.51 M
40	TJX	TJX COMPANIES INC	0.71%	782,524	97.45 M
41	AON PLC	AON PLC	0.68%	262,046	93.21 M
42	MSI	MOTOROLA SOLUTIONS INC	0.67%	211,960	93.05 M
43	EQIX	EQUINIX INC	0.67%	116,913	91.80 M
44	AJG	GALLAGHER (ARTHUR J.) and CO	0.63%	302,683	86.95 M
45	CL	COLGATE-PALMOLIVE CO	0.60%	989,963	83.01 M
46	AZO	AUTOZONE INC	0.58%	21,285	80.21 M
47	WMB	WILLIAMS COS INC	0.57%	1.30 M	78.04 M
48	APD	AIR PRODUCTS and CHEMICALS INC	0.56%	269,376	77.55 M
49	ACCENTURE PLC	ACCENTURE PLC	0.55%	281,430	75.17 M
50	ROP	ROPER TECHNOLOGIES INC	0.54%	135,999	74.85 M
51	TRV	TRAVELERS COS INC	0.54%	287,559	74.83 M
52	META	META PLATFORMS INC	0.54%	95,609	73.95 M
53	AEP	AMERICAN ELECTRIC POWER CO INC	0.53%	645,303	73.01 M
54	REGN	REGENERON PHARMACEUTICALS INC	0.53%	133,436	72.78 M
55	KMI	KINDER MORGAN INC DEL	0.48%	2.34 M	65.72 M
56	BDX	BECTON DICKINSON and CO	0.47%	364,175	64.91 M
57	FAST	FASTENAL CO	0.46%	1.39 M	64.04 M
58	LHX	L3HARRIS TECHNOLOGIES INC	0.46%	229,819	63.16 M
59	O	REALTY INCOME CORP	0.45%	1.11 M	62.31 M
60	CTA-PA	CORTEVA INC	0.44%	832,785	60.07 M
61	RSG	REPUBLIC SERVICES INC	0.43%	257,447	59.38 M
62	PAYX	PAYCHEX INC	0.41%	388,115	56.02 M
63	EXC	EXELON CORP	0.40%	1.22 M	54.72 M
64	XEL	XCEL ENERGY INC	0.37%	695,803	51.10 M
65	KMB	KIMBERLY-CLARK CORP	0.37%	404,080	50.36 M
66	NDAQ	NASDAQ INC	0.35%	501,428	48.25 M
67	VRSK	VERISK ANALYTICS INC	0.35%	171,104	47.69 M
68	CSGP	COSTAR GROUP INC	0.34%	496,744	47.29 M
69	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.33%	627,324	45.02 M
70	EA	ELECTRONIC ARTS INC	0.32%	289,192	44.10 M
71	VMC	VULCAN MATERIALS CO	0.32%	160,017	43.95 M
72	VICI	VICI PPTYS INC	0.32%	1.34 M	43.59 M
73	ED	CONSOLIDATED EDISON INC	0.32%	419,743	43.44 M
74	WEC	WEC ENERGY GROUP INC	0.30%	383,323	41.81 M
75	OTIS	OTIS WORLDWIDE CORP	0.30%	484,023	41.48 M
76	GARMIN LTD	GARMIN LTD	0.30%	186,140	40.72 M
77	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.28%	454,040	39.07 M
78	MTB	M and T BANK CORP	0.28%	201,045	37.94 M
79	TSCO	TRACTOR SUPPLY CO	0.27%	647,278	36.86 M
80	BR	BROADRIDGE FINL SOLUTIONS INC	0.25%	141,633	35.06 M
81	KEYS	KEYSIGHT TECHNOLOGIES INC	0.25%	210,280	34.47 M
82	HSY	HERSHEY CO	0.24%	179,016	33.32 M
83	GIS	GENERAL MILLS INC	0.24%	672,680	32.95 M
84	AEE	AMEREN CORP	0.24%	323,434	32.71 M
85	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.23%	132,774	32.00 M
86	TYL	TYLER TECHNOLOGIES INC	0.23%	54,282	31.73 M
87	UNP	UNION PACIFIC CORP	0.23%	140,862	31.27 M
88	TDY	TELEDYNE TECHNOLOGIES INC	0.23%	56,467	31.11 M
89	CDNS	CADENCE DESIGN SYSTEMS INC	0.21%	80,892	29.49 M
90	CDW	CDW CORP	0.21%	169,019	29.47 M
91	AMT	AMERICAN TOWER CORP	0.20%	134,952	28.12 M
92	VRSN	VERISIGN INC	0.20%	103,184	27.74 M
93	CMS	CMS ENERGY CORP	0.19%	362,034	26.72 M
94	BRO	BROWN and BROWN INC	0.19%	287,588	26.28 M
95	WRB	BERKLEY WR CORP	0.19%	380,811	26.20 M
96	EQR	EQUITY RESIDENTIAL	0.19%	413,694	26.15 M
97	KELLANOVA	KELLANOVA	0.19%	325,780	26.01 M
98	LDOS	LEIDOS HLDGS INC	0.19%	161,679	25.81 M
99	FOXA	FOX CORPORATION	0.17%	432,230	24.10 M
100	CTRA	COTERRA ENERGY INC	0.16%	892,545	21.77 M
101	J	JACOBS SOLUTIONS INC	0.15%	150,550	21.36 M
102	PKG	PACKAGING CORP OF AMERICA	0.15%	108,045	20.93 M
103	ESS	ESSEX PROPERTY TRUST INC	0.15%	77,872	20.26 M
104	MAA	MID-AMERICA APT CMNTYS INC	0.15%	141,622	20.17 M
105	DGX	QUEST DIAGNOSTICS INC	0.14%	118,161	19.78 M
106	ROL	ROLLINS INC	0.14%	340,360	19.49 M
107	FDS	FACTSET RESEARCH SYSTEMS INC	0.13%	46,031	18.55 M
108	EVEREST GROUP LTD	EVEREST GROUP LTD	0.13%	52,077	17.49 M
109	GGG	GRACO INC	0.12%	204,594	17.18 M
110	OMC	OMNICOM GROUP INC	0.12%	236,392	17.03 M
111	WPC	WP CAREY INC	0.12%	265,176	17.01 M
112	EVRG	EVERGY INC	0.12%	238,967	16.92 M
113	BWXT	BWX TECHNOLOGIES INC	0.12%	110,802	16.83 M
114	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.12%	154,821	16.62 M
115	AMCOR PLC	AMCOR PLC	0.12%	1.75 M	16.37 M
116	AVY	AVERY DENNISON CORP	0.12%	97,354	16.33 M
117	GLPI	GAMING AND LEISURE PROPERTIES INC	0.12%	348,013	15.86 M
118	JKHY	HENRY (JACK) and ASSOCIATES	0.11%	92,457	15.70 M
119	IEX	IDEX CORPORATION	0.11%	91,753	15.00 M
120	UNM	UNUM GROUP	0.11%	208,398	14.97 M
121	GL	GLOBE LIFE INC	0.11%	106,468	14.96 M
122	AKAM	AKAMAI TECHNOLOGIES INC	0.11%	190,533	14.54 M
123	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.11%	242,318	14.52 M
124	NDSN	NORDSON CORP	0.10%	65,822	14.10 M
125	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.10%	49,629	13.84 M
126	SCI	SERVICE CORP INTERNATIONAL INC	0.10%	175,245	13.37 M
127	AMH	AMERICAN HOMES 4 RENT	0.10%	384,383	13.33 M
128	ATR	APTARGROUP INC	0.10%	84,336	13.25 M
129	CACI	CACI INTERNATIONAL INC	0.09%	27,151	12.50 M
130	HLI	HOULIHAN LOKEY	0.09%	64,929	12.38 M
131	AMDOCS LIMITED	AMDOCS LIMITED	0.09%	143,089	12.21 M
132	AIZ	ASSURANT INC	0.09%	65,047	12.18 M
133	DTM	DT MIDSTREAM INC	0.09%	117,723	12.09 M
134	ERIE	ERIE INDEMNITY CO	0.08%	31,634	11.27 M
135	AFG	AMERICAN FINL GROUP INC OHIO	0.08%	87,461	10.92 M
136	LNT	ALLIANT ENERGY CORP	0.08%	165,711	10.77 M
137	SEIC	SEI INVESTMENTS CO	0.08%	118,710	10.46 M
138	DCI	DONALDSON INC	0.08%	145,097	10.44 M
139	BPOP	POPULAR INC	0.07%	86,401	9.90 M
140	HRL	HORMEL FOODS CORP	0.07%	352,156	9.89 M
141	EGP	EASTGROUP PROPERTIES INC	0.07%	59,888	9.78 M
142	ADC	AGREE REALTY CORP	0.07%	135,748	9.73 M
143	CBSH	COMMERCE BANCSHARES INC/MO	0.07%	154,832	9.48 M
144	TTC	TORO CO	0.07%	124,338	9.23 M
145	HRB	H and R BLOCK INC	0.07%	169,761	9.22 M
146	MOH	MOLINA HEALTHCARE INC	0.06%	52,825	8.34 M
147	ONB	OLD NATIONAL BANCORP (IND)	0.06%	386,493	8.16 M
148	GPK	GRAPHIC PACKAGING HOLDING CO	0.06%	363,676	8.13 M
149	MUSA	MURPHY USA INC	0.06%	22,327	8.09 M
150	IDA	IDACORP INC	0.06%	64,547	8.09 M
151	PB	PROSPERITY BANCSHARES INC	0.06%	120,838	8.05 M
152	CHE	CHEMED CORP	0.06%	19,003	7.83 M
153	CPB	THE CAMPBELL'S COMPANY	0.06%	238,007	7.60 M
154	THG	HANOVER INS GROUP INC	0.05%	43,661	7.49 M
155	FCN	FTI CONSULTING INC	0.05%	44,801	7.45 M
156	DBX	DROPBOX INC	0.05%	269,709	7.33 M
157	GNTX	GENTEX CORP	0.05%	275,577	7.28 M
158	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.05%	60,003	6.69 M
159	RLI	RLI CORP	0.05%	101,048	6.67 M
160	GBCI	GLACIER BANCORP INC	0.04%	137,404	6.02 M
161	SIGI	SELECTIVE INSURANCE GROUP INC	0.04%	77,119	6.01 M
162	BCPC	BALCHEM CORP	0.04%	39,390	6.01 M
163	QLYS	QUALYS INC	0.04%	44,336	5.90 M
164	DLB	DOLBY LABORATORIES INC	0.04%	77,628	5.85 M
165	LSTR	LANDSTAR SYSTEM INC	0.04%	42,810	5.71 M
166	FFIN	FIRST FINANCIAL BANKSHARES INC	0.04%	155,846	5.40 M
167	MMS	MAXIMUS INC	0.04%	71,786	5.30 M
168	SPSC	SPS COMM INC	0.04%	45,521	4.96 M
169	SLGN	SILGAN HOLDINGS INC	0.03%	98,346	4.58 M
170	EXPO	EXPONENT INC	0.03%	61,510	4.24 M
171	FLO	FLOWERS FOODS INC	0.03%	237,317	3.76 M
172	TGNA	TEGNA INC	0.02%	204,352	3.41 M
173	WU	WESTERN UNION CO/THE	0.02%	409,311	3.29 M
174	AMTM	AMENTUM HOLDINGS INC	0.00%	9,603	239,786.91

Showing top 10 of 174 holdings · Listed: 99.83% · 0.17% in other positions

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