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HWCAX

ETF

HWCAX · UNKNOWN · 73 holdings

$31.08

▲ $0.37 (1.20%)

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 HWCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 196.44
Top Sector: Technology (18.803143%)

Performance

Low (13.0%) ↗ Accelerating

▲ 2.34%

▲ 1.90%

▲ 2.20%

▼ -3.39%

YTD

▲ 2.95%

▲ 20.08%

▲ 20.96%

1W return (+2.34%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

30.70% Balanced

Diversified Concentrated

The top 10 holdings represent 30.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WDAY

▼ -6.68%

FFIV

▼ -3.48%

▲ 0.87%

APA

▼ -0.40%

AIG

▲ 1.23%

ERIC

▲ 0.72%

CMCSA

▲ 0.48%

▲ 0.50%

ELV

▼ -0.22%

WFC

▲ 1.64%

Weighted avg. of top holdings ▼ -1.25%

Sector Allocation

Technology

18.80%

Financial Services

18.62%

Healthcare

15.06%

Industrials

11.45%

Energy

11.34%

Communication Services

8.28%

Consumer Cyclical

6.40%

Consumer Defensive

4.02%

Utilities

3.26%

Basic Materials

2.24%

Top 10 Holdings

30.70% of fund

WDAY Workday Inc

5.11%

FFIV F5 Inc

4.83%

C Citigroup Inc

3.10%

APA APA Corp

2.99%

AIG American International Group I

2.90%

ERIC Ericsson

2.68%

CMCSA Comcast Corp

2.35%

GM General Motors Co

2.34%

ELV Elevance Health Inc

2.21%

WFC Wells Fargo & Co

2.20%

Other positions

0.52%

All Holdings (73)

Top 10: 30.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDAY	Workday Inc	5.11%	17,300	4.16 M
2	FFIV	F5 Inc	4.83%	12,200	3.94 M
3	C	Citigroup Inc	3.10%	24,904	2.53 M
4	APA	APA Corp	2.99%	100,300	2.44 M
5	AIG	American International Group I	2.90%	30,100	2.36 M
6	ERIC	Ericsson	2.68%	263,950	2.18 M
7	CMCSA	Comcast Corp	2.35%	60,900	1.91 M
8	GM	General Motors Co	2.34%	31,300	1.91 M
9	ELV	Elevance Health Inc	2.21%	5,580	1.80 M
10	WFC	Wells Fargo & Co	2.20%	21,434	1.80 M
11	GOOGL	Alphabet Inc	2.11%	7,090	1.72 M
12	GEHC	GE HealthCare Technologies Inc	2.11%	22,912	1.72 M
13	D	Dominion Energy Inc	2.09%	27,900	1.71 M
14	USB	US Bancorp	2.04%	34,500	1.67 M
15	FDX	FedEx Corp	2.03%	7,020	1.66 M
16	MDT	Medtronic PLC	1.97%	16,882	1.61 M
17	STT	State Street Corp	1.93%	13,600	1.58 M
18	MGA	Magna International Inc	1.87%	32,200	1.53 M
19	CMI	Cummins Inc	1.85%	3,570	1.51 M
20	UNH	UnitedHealth Group Inc	1.69%	4,000	1.38 M
21	SHEL	Shell PLC	1.67%	19,062	1.36 M
22	OMC	Omnicom Group Inc	1.59%	15,900	1.30 M
23	BAC	Bank of America Corp	1.56%	24,700	1.27 M
24	BKR	Baker Hughes Co	1.51%	25,300	1.23 M
25	CFG	Citizens Financial Group Inc	1.51%	23,100	1.23 M
26	KHC	Kraft Heinz Co/The	1.50%	46,900	1.22 M
27	NOV	NOV Inc	1.47%	90,200	1.20 M
28	CRM	Salesforce Inc	1.45%	5,000	1.19 M
29	PPG	PPG Industries Inc	1.40%	10,900	1.15 M
30	SLB	Schlumberger NV	1.38%	32,700	1.12 M
31	HUM	Humana Inc	1.31%	4,100	1.07 M
32	HCA	HCA Healthcare Inc	1.29%	2,460	1.05 M
33	PCAR	PACCAR Inc	1.27%	10,500	1.03 M
34	WBD	Warner Bros Discovery Inc	1.23%	51,300	1.00 M
35	APTV	Aptiv PLC	1.23%	11,600	1.00 M
36	OVV	Ovintiv Inc	1.21%	24,400	985,272.0
37	PPL	PPL Corp	1.17%	25,700	955,012.0
38	TEL	TE Connectivity PLC	1.10%	4,100	900,073.0
39	CNH	CNH Industrial NV	1.00%	75,500	819,175.0
40	WPP	WPP PLC	1.00%	32,500	814,125.0
41	BA	Boeing Co/The	1.00%	3,760	811,520.8
42	FTV	Fortive Corp	0.97%	16,200	793,638.0
43	NSC	Norfolk Southern Corp	0.96%	2,600	781,066.0
44	FCNCA	First Citizens BancShares Inc/	0.95%	435	778,284.6
45	CTSH	Cognizant Technology Solutions	0.92%	11,200	751,184.0
46	CRBG	Corebridge Financial Inc	0.91%	23,200	743,560.0
47	STZ	Constellation Brands Inc	0.91%	5,500	740,685.0
48	CVS	CVS Health Corp	0.91%	9,800	738,822.0
49	FISV	Fiserv Inc	0.90%	5,700	734,901.0
50	GD	General Dynamics Corp	0.88%	2,100	716,100.0
51	OLN	Olin Corp	0.83%	27,200	679,728.0
52	FIS	Fidelity National Information	0.83%	10,300	679,182.0
53	COP	ConocoPhillips	0.80%	6,869	649,738.71
54	TFC	Truist Financial Corp	0.77%	13,800	630,936.0
55	HIG	Hartford Insurance Group Inc/T	0.74%	4,500	600,255.0
56	UL	Unilever PLC	0.71%	9,700	575,016.0
57	ZBH	Zimmer Biomet Holdings Inc	0.62%	5,140	506,290.0
58	SWK	Stanley Black & Decker Inc	0.61%	6,700	498,011.0
59	LH	Labcorp Holdings Inc	0.56%	1,600	459,296.0
60	RTX	RTX Corp	0.55%	2,700	451,791.0
61	GSK	GSK PLC	0.53%	9,940	429,010.4
62	CNC	Centene Corp	0.52%	11,800	421,024.0
63	DE	Deere & Co	0.50%	900	411,534.0
64	BWA	BorgWarner Inc	0.50%	9,300	408,828.0
65	SOLV	Solventum Corp	0.48%	5,400	394,200.0
66	BUD	Anheuser-Busch InBev SA/NV	0.48%	6,600	393,426.0
67	LAD	Lithia Motors Inc	0.46%	1,200	379,200.0
68	CI	Cigna Group/The	0.46%	1,300	374,725.0
69	TKR	Timken Co/The	0.43%	4,700	353,346.0
70	CAG	Conagra Brands Inc	0.42%	18,900	346,059.0
71	SNY	Sanofi SA	0.41%	7,000	330,400.0
72	FLR	Fluor Corp	0.37%	7,200	302,904.0
73	MUR	Murphy Oil Corp	0.32%	9,100	258,531.0

Showing top 10 of 73 holdings · Listed: 99.48% · 0.52% in other positions

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