All ETFs

HFLGX

ETF

HFLGX · UNKNOWN · 49 holdings

$12.03

▲ $0.24 (2.04%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About HFLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 206.62
Top Sector: Industrials (24.854799%)

Performance

Low (12.9%) ↗ Recovering

▲ 2.12%

▼ -1.15%

▲ 5.07%

▲ 0.84%

YTD

▲ 6.27%

▲ 20.06%

▲ 19.82%

Positive 1W (+2.12%) after negative 1M (-1.15%) — trend may be reversing

Price History

Concentration Risk

27.27% Balanced

Diversified Concentrated

The top 10 holdings represent 27.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CAH

▲ 1.16%

CAT

▲ 2.74%

HCA

▲ 0.94%

DELL

▼ -2.71%

COR

▼ -0.74%

FERG

▲ 2.32%

JBL

▲ 1.94%

JNJ

▲ 0.60%

ULTA

▲ 0.04%

LDOS

▼ -1.74%

Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

Industrials

24.85%

Technology

16.63%

Consumer Cyclical

16.02%

Consumer Defensive

13.81%

Healthcare

12.84%

Energy

8.25%

Financial Services

3.79%

Basic Materials

2.02%

Top 10 Holdings

27.27% of fund

CAH Cardinal Health Inc

2.96%

CAT Caterpillar Inc

2.96%

HCA HCA Healthcare Inc

2.90%

DELL Dell Technologies Inc

2.89%

COR Cencora Inc

2.74%

FERG Ferguson Enterprises Inc

2.72%

JBL Jabil Inc

2.66%

JNJ Johnson & Johnson

2.53%

ULTA Ulta Beauty Inc

2.51%

LDOS Leidos Holdings Inc

2.39%

Other positions

1.79%

All Holdings (49)

Top 10: 27.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CAH	Cardinal Health Inc	2.96%	20,900	3.99 M
2	CAT	Caterpillar Inc	2.96%	6,900	3.98 M
3	HCA	HCA Healthcare Inc	2.90%	8,500	3.91 M
4	DELL	Dell Technologies Inc	2.89%	24,000	3.89 M
5	COR	Cencora Inc	2.74%	10,900	3.68 M
6	FERG	Ferguson Enterprises Inc	2.72%	14,700	3.65 M
7	JBL	Jabil Inc	2.66%	16,200	3.58 M
8	JNJ	Johnson & Johnson	2.53%	18,000	3.40 M
9	ULTA	Ulta Beauty Inc	2.51%	6,500	3.38 M
10	LDOS	Leidos Holdings Inc	2.39%	16,900	3.22 M
11	PM	Philip Morris International In	2.34%	21,800	3.15 M
12	MMM	3M Co	2.33%	18,800	3.13 M
13	AZO	AutoZone Inc	2.19%	800	2.94 M
14	HSY	Hershey Co/The	2.17%	17,200	2.92 M
15	QCOM	QUALCOMM Inc	2.17%	16,100	2.91 M
16	MO	Altria Group Inc	2.14%	51,100	2.88 M
17	LPLA	LPL Financial Holdings Inc	2.13%	7,600	2.87 M
18	FCX	Freeport-McMoRan Inc	2.02%	65,200	2.72 M
19	PHM	PulteGroup Inc	2.01%	22,600	2.71 M
20	DHI	DR Horton Inc	2.00%	18,000	2.68 M
21	DE	Deere & Co	1.99%	5,800	2.68 M
22	SYY	Sysco Corp	1.98%	35,900	2.67 M
23	BBY	Best Buy Co Inc	1.98%	32,400	2.66 M
24	LMT	Lockheed Martin Corp	1.97%	5,400	2.66 M
25	PEP	PepsiCo Inc	1.94%	17,900	2.62 M
26	DRI	Darden Restaurants Inc	1.94%	14,500	2.61 M
27	NTAP	NetApp Inc	1.90%	21,700	2.56 M
28	SNA	Snap-on Inc	1.90%	7,600	2.55 M
29	UNP	Union Pacific Corp	1.85%	11,300	2.49 M
30	KMB	Kimberly-Clark Corp	1.84%	20,700	2.48 M
31	LOW	Lowe's Cos Inc	1.79%	10,100	2.41 M
32	HAL	Halliburton Co	1.75%	87,800	2.36 M
33	PCAR	PACCAR Inc	1.75%	23,900	2.35 M
34	MRK	Merck & Co Inc	1.71%	26,700	2.30 M
35	DAL	Delta Air Lines Inc	1.70%	39,800	2.28 M
36	DVN	Devon Energy Corp	1.69%	69,800	2.27 M
37	HPQ	HP Inc	1.67%	81,100	2.24 M
38	CDW	CDW Corp/DE	1.66%	14,000	2.23 M
39	COP	ConocoPhillips	1.66%	25,100	2.23 M
40	PGR	Progressive Corp/The	1.65%	10,800	2.22 M
41	LNG	Cheniere Energy Inc	1.62%	10,300	2.18 M
42	NVR	NVR Inc	1.61%	300	2.16 M
43	CSL	Carlisle Cos Inc	1.59%	6,600	2.15 M
44	EOG	EOG Resources Inc	1.53%	19,400	2.05 M
45	UPS	United Parcel Service Inc	1.46%	20,300	1.96 M
46	BLDR	Builders FirstSource Inc	1.39%	16,100	1.87 M
47	TGT	Target Corp	1.39%	20,100	1.86 M
48	GDDY	GoDaddy Inc	1.30%	13,100	1.74 M
49	BAH	Booz Allen Hamilton Holding Co	1.25%	19,300	1.68 M

Showing top 10 of 49 holdings · Listed: 98.21% · 1.79% in other positions

Related ETFs

TOV

JLens 500 Jewish Advocacy U.S. ETF

Xtrackers MSCI Kokusai Equity ETF