All ETFs

HCYAX

ETF

HCYAX · UNKNOWN · 55 holdings

$18.13

▲ $0.21 (1.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HCYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 187.21
Top Sector: Financial Services (45.5201%)

Performance

Low (8.7%) ↗ Recovering

▲ 1.62%

▼ -0.66%

▼ -0.71%

▼ -2.42%

YTD

▼ -0.93%

▲ 6.94%

▲ 10.72%

Positive 1W (+1.62%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

36.78% Balanced

Diversified Concentrated

The top 10 holdings represent 36.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JAAA

0.00%

JEPQ

▲ 0.19%

JPIE

▼ -0.04%

MTBA

▼ -0.11%

JEPI

▼ -0.45%

SHYG

▼ -0.33%

BKLN

▼ -0.34%

VGSH

▼ -0.03%

MBB

▼ -0.20%

XLU

▼ -0.40%

Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Financial Services

45.52%

Technology

6.94%

Industrials

4.27%

Consumer Cyclical

3.46%

Communication Services

3.04%

Healthcare

2.88%

Consumer Defensive

2.78%

Real Estate

1.90%

Energy

0.75%

Utilities

0.47%

Top 10 Holdings

36.78% of fund

JAAA Janus Detroit Street Trust

6.55%

JEPQ J P Morgan Exchange Traded Fund Trust

5.25%

JPIE J P Morgan Exchange Traded Fund Trust

3.99%

MTBA Simplify Exchange Traded Funds

3.90%

JEPI J P Morgan Exchange Traded Fund Trust

3.59%

SHYG iShares Trust

2.99%

BKLN Invesco Exchange Traded Fund Trust II

2.99%

VGSH Vanguard Scottsdale Funds

2.85%

MBB iShares Trust

2.50%

XLU Select Sector Spdr Trust

2.16%

Other positions

27.98%

All Holdings (55)

Top 10: 36.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JAAA	Janus Detroit Street Trust	6.55%	162,455	8.24 M
2	JEPQ	J P Morgan Exchange Traded Fund Trust	5.25%	125,590	6.61 M
3	JPIE	J P Morgan Exchange Traded Fund Trust	3.99%	108,925	5.01 M
4	MTBA	Simplify Exchange Traded Funds	3.90%	98,745	4.90 M
5	JEPI	J P Morgan Exchange Traded Fund Trust	3.59%	80,475	4.51 M
6	SHYG	iShares Trust	2.99%	88,100	3.76 M
7	BKLN	Invesco Exchange Traded Fund Trust II	2.99%	180,300	3.76 M
8	VGSH	Vanguard Scottsdale Funds	2.85%	61,225	3.59 M
9	MBB	iShares Trust	2.50%	33,990	3.15 M
10	XLU	Select Sector Spdr Trust	2.16%	33,240	2.72 M
11	MSFT	Microsoft Corp.	2.08%	5,695	2.62 M
12	VGK	Vanguard International Equity Index Funds	2.04%	33,445	2.57 M
13	META	Meta Platforms Inc	1.81%	3,510	2.27 M
14	AAPL	Apple Inc.	1.70%	10,635	2.14 M
15	GOOGL	Alphabet Inc.	1.24%	9,055	1.56 M
16	VCSH	Vanguard Scottsdale Funds	1.21%	19,270	1.52 M
17	RSG	Republic Services, Inc.	1.01%	4,955	1.27 M
18	TRI	Thomson Reuters Corp	1.01%	6,405	1.27 M
19	KO	Coca-Cola Co (The)	1.00%	17,360	1.25 M
20	MCD	McDonald's Corp.	0.98%	3,940	1.24 M
21	AZN	AstraZeneca PLC	0.97%	16,705	1.22 M
22	AVB	AvalonBay Communities, Inc.	0.95%	5,800	1.20 M
23	HD	Home Depot Inc.	0.92%	3,150	1.16 M
24	AMLP	ALPS ETF Trust	0.91%	23,890	1.14 M
25	TJX	The TJX Companies Inc.	0.86%	8,485	1.08 M
26	JPM	JPMorgan Chase & Co.	0.84%	3,995	1.05 M
27	ORCL	Oracle Corp.	0.79%	6,000	993,180.0
28	DGX	Quest Diagnostics Incorporated	0.76%	5,480	949,903.2
29	WMB	Williams Companies Inc. (The)	0.75%	15,550	940,930.5
30	UL	Unilever PLC	0.72%	14,215	907,485.6
31	ARES	Ares Management Corporation	0.71%	5,365	887,907.5
32	LLY	Eli Lilly & Co.	0.70%	1,200	885,204.0
33	TSCO	Tractor Supply Co	0.70%	18,260	883,784.0
34	PG	The Procter & Gamble Co.	0.69%	5,140	873,234.6
35	ACN	Accenture PLC	0.65%	2,562	811,692.84
36	APOS	Apollo Global Management Inc	0.64%	6,120	799,822.8
37	PLD	Prologis Inc.	0.63%	7,260	788,436.0
38	IBM	International Business Machines Corp.	0.55%	2,675	692,985.5
39	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.52%	3,385	654,388.2
40	BLK	Blackrock Inc.	0.52%	665	651,626.85
41	EMR	Emerson Electric Co.	0.51%	5,385	642,861.3
42	XYL	Xylem, Inc.	0.50%	5,010	631,460.4
43	BX	Blackstone Inc	0.50%	4,510	625,807.6
44	AHR	American Healthcare REIT Inc.	0.48%	17,415	608,480.1
45	TMUS	T-Mobile US Inc	0.47%	2,445	592,179.0
46	IRT	Independence Realty Trust Inc	0.47%	31,545	586,421.55
47	BAH	Booz Allen Hamilton Holding Corp.	0.46%	5,495	583,843.75
48	AMGN	Amgen Inc.	0.46%	2,000	576,360.0
49	GD	General Dynamics Corporation	0.45%	2,030	565,334.7
50	TGOPY	3i Group PLC	0.45%	20,175	563,891.25
51	CSCO	Cisco Systems, Inc.	0.40%	8,070	508,732.8
52	MKC	McCormick & Company, Incorporated	0.37%	6,320	459,653.6
53	ITOCY	ITOCHU Corp.	0.32%	3,750	398,962.5
54	CFR	Cullen/Frost Bankers, Inc.	0.31%	3,065	389,193.7
55	NTAP	NetApp Inc.	0.25%	3,160	313,345.6

Showing top 10 of 55 holdings · Listed: 72.02% · 27.98% in other positions

Related ETFs

HCYIX

▲ 1.23%

AAEQ

Alpha Architect US Equity 2 ETF