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HQIFX

ETF

HQIFX · UNKNOWN · 68 holdings

$20.43

▼ $0.13 (-0.63%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HQIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 154.17
Top Sector: Financial Services (19.07601%)

Performance

Low (13.1%) ↗ Recovering

▲ 2.75%

▼ -0.34%

▲ 2.29%

▼ -4.24%

YTD

▲ 2.90%

▲ 10.96%

▲ 4.52%

Positive 1W (+2.75%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

22.60% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0.32%

JNJ

▼ -1.18%

MRK

▼ -1.03%

COP

▼ -0.75%

EQT

▼ -1.33%

PCAR

▲ 0.11%

JPM

▼ -0.15%

UNH

▼ -0.84%

AIG

▼ -1.09%

SRE

▼ -0.93%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services

19.08%

Industrials

12.88%

Healthcare

12.42%

Utilities

10.10%

Energy

8.29%

Consumer Defensive

8.12%

Real Estate

5.63%

Technology

3.56%

Basic Materials

2.73%

Consumer Cyclical

2.71%

Top 10 Holdings

22.60% of fund

BAC Bank of America Corp

3.13%

JNJ Johnson & Johnson

2.88%

MRK Merck & Co Inc

2.34%

COP ConocoPhillips

2.30%

EQT EQT Corp

2.15%

PCAR PACCAR Inc

2.04%

JPM JPMorgan Chase & Co

2.03%

UNH UnitedHealth Group Inc

1.98%

AIG American International Group Inc

1.88%

SRE Sempra

1.87%

Other positions

2.52%

All Holdings (68)

Top 10: 22.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3.13%	3.26 M	153.96 M
2	JNJ	Johnson & Johnson	2.88%	859,958	141.67 M
3	MRK	Merck & Co Inc	2.34%	1.47 M	115.18 M
4	COP	ConocoPhillips	2.30%	1.19 M	113.17 M
5	EQT	EQT Corp	2.15%	1.97 M	105.69 M
6	PCAR	PACCAR Inc	2.04%	1.02 M	100.60 M
7	JPM	JPMorgan Chase & Co	2.03%	337,222	99.90 M
8	UNH	UnitedHealth Group Inc	1.98%	389,464	97.19 M
9	AIG	American International Group Inc	1.88%	1.19 M	92.35 M
10	SRE	Sempra	1.87%	1.13 M	92.00 M
11	GILD	Gilead Sciences Inc	1.86%	814,025	91.41 M
12	LHX	L3Harris Technologies Inc	1.83%	328,144	90.18 M
13	MS	Morgan Stanley	1.83%	632,815	90.15 M
14	D	Dominion Energy Inc	1.81%	1.52 M	88.90 M
15	UL	Unilever PLC	1.75%	1.48 M	86.19 M
16	ADM	Archer-Daniels-Midland Co	1.73%	1.57 M	85.31 M
17	AEP	American Electric Power Co Inc	1.68%	730,433	82.64 M
18	EMR	Emerson Electric Co	1.67%	564,484	82.14 M
19	NDAQ	Nasdaq Inc	1.66%	848,498	81.64 M
20	HON	Honeywell International Inc	1.65%	366,014	81.38 M
21	GLPI	Gaming and Leisure Properties Inc	1.65%	1.78 M	81.23 M
22	CTRA	Coterra Energy Inc	1.60%	3.22 M	78.48 M
23	CCI	Crown Castle Inc	1.58%	741,380	77.91 M
24	TE Connectivity PLC	TE Connectivity PLC	1.53%	366,148	75.33 M
25	RJF	Raymond James Financial Inc	1.50%	441,550	73.80 M
26	NXP Semiconductors N	NXP Semiconductors NV	1.49%	343,985	73.53 M
27	CSCO	Cisco Systems Inc	1.45%	1.05 M	71.45 M
28	MTB	M&T Bank Corp	1.43%	373,562	70.49 M
29	PPL	PPL Corp	1.42%	1.96 M	69.79 M
30	PM	Philip Morris International Inc	1.40%	419,837	68.87 M
31	PPG	PPG Industries Inc	1.40%	652,003	68.79 M
32	PFE	Pfizer Inc	1.39%	2.95 M	68.61 M
33	B	Barrick Mining Corp	1.34%	3.11 M	65.75 M
34	ATO	Atmos Energy Corp	1.32%	415,388	64.77 M
35	RF	Regions Financial Corp	1.30%	2.53 M	64.06 M
36	TRGP	Targa Resources Corp	1.30%	384,210	63.94 M
37	CNI	Canadian National Railway Co	1.29%	679,299	63.43 M
38	AstraZeneca PLC	AstraZeneca PLC	1.27%	853,555	62.39 M
39	NOC	Northrop Grumman Corp	1.23%	105,176	60.65 M
40	Amdocs Ltd	Amdocs Ltd	1.23%	710,460	60.64 M
41	LAMR	Lamar Advertising Co	1.23%	495,412	60.56 M
42	AVGO	Broadcom Inc	1.19%	199,938	58.72 M
43	MRSH	Marsh & McLennan Cos Inc	1.19%	294,386	58.64 M
44	Industria de Diseno	Industria de Diseno Textil SA	1.19%	1.23 M	58.53 M
45	AVY	Avery Dennison Corp	1.19%	348,019	58.39 M
46	WY	Weyerhaeuser Co	1.16%	2.28 M	57.06 M
47	KDP	Keurig Dr Pepper Inc	1.16%	1.74 M	56.89 M
48	ICE	Intercontinental Exchange Inc	1.14%	304,516	56.28 M
49	Pernod Ricard SA	Pernod Ricard SA	1.13%	541,838	55.68 M
50	Accenture PLC	Accenture PLC	1.12%	205,444	54.87 M
51	ELV	Elevance Health Inc	1.11%	192,055	54.37 M
52	STZ	Constellation Brands Inc	1.10%	324,591	54.22 M
53	WEC	WEC Energy Group Inc	1.06%	476,424	51.97 M
54	TSCO	Tractor Supply Co	1.05%	911,343	51.90 M
55	Roche Holding AG	Roche Holding AG	1.05%	164,770	51.42 M
56	ARES	Ares Management Corp	1.02%	271,569	50.38 M
57	IEX	IDEX Corp	1.02%	307,067	50.21 M
58	Anglo American PLC	Anglo American PLC	0.98%	1.71 M	48.21 M
59	KVUE	Kenvue Inc	0.98%	2.25 M	48.17 M
60	Johnson Controls Int	Johnson Controls International plc	0.97%	456,391	47.92 M
61	MET	MetLife Inc	0.95%	616,722	46.84 M
62	TMUS	T-Mobile US Inc	0.95%	196,186	46.77 M
63	MPC	Marathon Petroleum Corp	0.95%	274,279	46.68 M
64	FERG	Ferguson Enterprises Inc	0.95%	208,498	46.56 M
65	DRI	Darden Restaurants Inc	0.93%	227,381	45.86 M
66	NTAP	NetApp Inc	0.91%	431,623	44.94 M
67	BDX	Becton Dickinson & Co	0.87%	238,825	42.57 M
68	NKE	NIKE Inc	0.73%	478,966	35.77 M

Showing top 10 of 68 holdings · Listed: 97.48% · 2.52% in other positions

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