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HULIX

ETF

HULIX · UNKNOWN · 42 holdings

35,91 €

▲ 0,65 € (1,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HULIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 288,91
Top Sector: Financial Services (20.780327%)

Performance

Low (12,8%) ↗ Accelerating

▲ 1,85%

▲ 0,48%

▲ 0,56%

▲ 0,20%

YTD

▲ 1,45%

▲ 23,84%

▲ 48,01%

1W return (+1.85%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

46,08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KBR

▼ -2,21%

▼ -0,50%

LLY

▼ -1,65%

▼ -0,42%

▼ -0,39%

▲ 1,18%

PFE

▼ -1,10%

GLNG

▼ -0,21%

BAC

▼ -0,32%

UPBD

▼ -0,59%

Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Financial Services

20,78%

Technology

13,99%

Energy

11,67%

Healthcare

11,55%

Industrials

8,53%

Consumer Defensive

8,38%

Communication Services

4,69%

Basic Materials

2,73%

Consumer Cyclical

2,09%

Utilities

1,66%

Top 10 Holdings

46,08% of fund

KBR KBR Inc

5,86%

PM Philip Morris International In

5,51%

LLY Eli Lilly & Co

5,03%

C Citigroup Inc

4,86%

T AT&T Inc

4,69%

BP BP PLC

4,34%

PFE Pfizer Inc

4,31%

GLNG Golar LNG Ltd

4,11%

BAC Bank of America Corp

3,69%

UPBD Upbound Group Inc

3,68%

Other positions

13,79%

All Holdings (42)

Top 10: 46,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KBR	KBR Inc	5,86%	404 777	21,38 M
2	PM	Philip Morris International In	5,51%	117 259	20,09 M
3	LLY	Eli Lilly & Co	5,03%	20 437	18,37 M
4	C	Citigroup Inc	4,86%	259 268	17,73 M
5	T	AT&T Inc	4,69%	617 180	17,10 M
6	BP	BP PLC	4,34%	577 200	15,85 M
7	PFE	Pfizer Inc	4,31%	644 530	15,73 M
8	GLNG	Golar LNG Ltd	4,11%	352 885	15,00 M
9	BAC	Bank of America Corp	3,69%	337 546	13,46 M
10	UPBD	Upbound Group Inc	3,68%	674 203	13,42 M
11	MSFT	Microsoft Corp	3,68%	33 928	13,41 M
12	ORCL	Oracle Corp	3,55%	92 100	12,96 M
13	MA	Mastercard Inc	2,23%	14 859	8,14 M
14	LYFT	Lyft Inc	2,12%	625 200	7,75 M
15	FHN	First Horizon Corp	2,07%	417 126	7,54 M
16	OLN	Olin Corp	1,84%	310 994	6,72 M
17	SJM	J M Smucker Co/The	1,56%	49 000	5,70 M
18	GM	General Motors Co	1,55%	125 300	5,67 M
19	ENVA	Enova International Inc	1,53%	60 709	5,57 M
20	TFC	Truist Financial Corp	1,52%	144 700	5,55 M
21	RF	Regions Financial Corp	1,39%	248 500	5,07 M
22	NOC	Northrop Grumman Corp	1,28%	9 593	4,67 M
23	NFE	New Fortress Energy Inc	1,23%	826 909	4,49 M
24	JPM	JPMorgan Chase & Co	1,22%	18 233	4,46 M
25	THC	Tenet Healthcare Corp	1,17%	29 800	4,26 M
26	CNO	CNO Financial Group Inc	1,15%	110 821	4,20 M
27	KVUE	Kenvue Inc	1,12%	173 400	4,09 M
28	FCNCA	First Citizens BancShares Inc/	1,12%	2 300	4,09 M
29	URI	United Rentals Inc	1,11%	6 400	4,04 M
30	LNG	Cheniere Energy Inc	1,10%	17 300	4,00 M
31	MRK	Merck & Co Inc	1,03%	44 193	3,77 M
32	NFG	National Fuel Gas Co	1,03%	48 900	3,75 M
33	IOSP	Innospec Inc	0,89%	36 352	3,25 M
34	SAIC	Science Applications Internati	0,82%	24 832	3,01 M
35	SHEL	Shell PLC	0,72%	40 800	2,63 M
36	HD	Home Depot Inc/The	0,53%	5 398	1,95 M
37	CEG	Constellation Energy Corp	0,43%	6 977	1,56 M
38	WTI	W&T Offshore Inc	0,37%	1,17 M	1,35 M
39	FDX	FedEx Corp	0,28%	4 900	1,03 M
40	TSN	Tyson Foods Inc	0,19%	11 458	701 687,92
41	LEN/B	Lennar Corp	0,16%	5 560	574 737,2
42	TEL	TE Connectivity PLC	0,13%	3 357	491 397,66

Showing top 10 of 42 holdings · Listed: 86,21% · 13,79% in other positions

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