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HILFX

ETF
HILFX · UNKNOWN · 26 holdings
31,33 €
▲ 1,02 € (3,37%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About HILFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
30,31 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
478,54
Top Sector
Financial Services (93.239042%)

Performance

Moderate (23,4%) ↘ Decelerating
1W
▲ 5,46%
1M
▲ 5,57%
3M
▼ -7,13%
6M
▼ -12,59%
YTD
▼ -6,03%
1Y
▲ 24,95%
3Y
▲ 65,53%

1M return (+5.57%) is stronger than 1W (+5.46%) — gains are slowing

Price History

Concentration Risk

58,39% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
C
▲ 0,87%
TFC
▲ 2,50%
MS
▲ 1,14%
BAC
▲ 1,66%
PNC
▲ 1,37%
JPM
▲ 0,83%
WFC
▲ 1,64%
USB
▲ 2,00%
COF
▲ 1,45%
BRK-B
▲ 1,50%
Weighted avg. of top holdings ▲ 1,47%

Sector Allocation

Financial Services
93,24%
Technology
5,70%

Top 10 Holdings

58,39% of fund
C Citigroup Inc
8,42%
TFC Truist Financial Corp
6,12%
MS Morgan Stanley
6,04%
BAC Bank of America Corp
5,98%
PNC PNC Financial Services Group I
5,91%
JPM JPMorgan Chase & Co
5,56%
WFC Wells Fargo & Co
5,33%
USB US Bancorp
5,19%
COF Capital One Financial Corp
5,07%
BRK-B Berkshire Hathaway Inc
4,77%
Other positions
1,06%

All Holdings (26)

Top 10: 58,39% of fund
# Ticker Name Weight Shares Market Value
1 C Citigroup Inc 8,42% 22 000 2,55 M
2 TFC Truist Financial Corp 6,12% 36 000 1,85 M
3 MS Morgan Stanley 6,04% 10 000 1,83 M
4 BAC Bank of America Corp 5,98% 34 000 1,81 M
5 PNC PNC Financial Services Group I 5,91% 8 000 1,79 M
6 JPM JPMorgan Chase & Co 5,56% 5 500 1,68 M
7 WFC Wells Fargo & Co 5,33% 17 800 1,61 M
8 USB US Bancorp 5,19% 28 000 1,57 M
9 COF Capital One Financial Corp 5,07% 7 000 1,53 M
10 BRK-B Berkshire Hathaway Inc 4,77% 3 000 1,44 M
Showing top 10 of 26 holdings · Listed: 98,94% · 1,06% in other positions

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