All ETFs

HLFNX

ETF

HLFNX · UNKNOWN · 26 holdings

$30.89

▲ $1.01 (3.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HLFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.88
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

▲ 5.47%

▲ 5.58%

▼ -7.17%

▼ -12.72%

YTD

▼ -6.08%

▲ 24.59%

▲ 64.61%

1M return (+5.58%) is stronger than 1W (+5.47%) — 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

▼ -0.42%

TFC

▼ -1.74%

▼ -0.29%

BAC

▼ -0.32%

PNC

▼ -0.94%

JPM

▼ -0.15%

WFC

▼ -0.72%

USB

▼ -1.19%

COF

▼ -0.89%

BRK-B

▼ -1.09%

Weighted avg. of top holdings ▼ -0.75%

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
11	PYPL	PayPal Holdings Inc	4.18%	24,000	1.26 M
12	MA	Mastercard Inc	4.10%	2,300	1.24 M
13	V	Visa Inc	4.04%	3,800	1.22 M
14	SYF	Synchrony Financial	3.84%	16,000	1.16 M
15	HOOD	Robinhood Markets Inc	3.62%	11,000	1.09 M
16	XYZ	Block Inc	3.60%	18,000	1.09 M
17	GS	Goldman Sachs Group Inc/The	3.40%	1,100	1.03 M
18	COIN	Coinbase Global Inc	2.58%	4,000	778,960.0
19	KEY	KeyCorp	2.13%	30,000	645,600.0
20	FISV	Fiserv Inc	2.11%	10,000	637,300.0
21	CFG	Citizens Financial Group Inc	2.08%	10,000	629,800.0
22	EQH	Equitable Holdings Inc	1.53%	10,000	464,000.0
23	SCHW	Charles Schwab Corp/The	1.20%	3,500	363,720.0
24	CHYM	Chime Financial Inc	0.84%	10,000	254,200.0
25	FNMA	Fannie Mae	0.81%	30,000	245,670.0
26	ETOR	Etoro Group Ltd	0.49%	5,000	147,000.0

Showing top 10 of 26 holdings · Listed: 98.94% · 1.06% in other positions

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