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HWLZX

ETF

HWLZX · UNKNOWN · 62 holdings

$46.26

▲ $0.51 (1.11%)

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 HWLZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 208.84
Top Sector: Financial Services (18.883807%)

Performance

Low (12.7%) ↗ Accelerating

▲ 2.32%

▲ 2.03%

▲ 2.16%

▼ -0.79%

YTD

▲ 2.98%

▲ 24.35%

▲ 15.19%

1W return (+2.32%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

31.56% Balanced

Diversified Concentrated

The top 10 holdings represent 31.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -1.62%

WDAY

▼ -0.50%

▼ -0.42%

APA

▼ -0.87%

AIG

▼ -1.09%

CMCSA

▼ -1.34%

▼ -0.40%

ERIC

▼ -0.17%

ELV

▼ -1.69%

GEHC

▲ 0.37%

Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Financial Services

18.88%

Technology

17.48%

Healthcare

15.95%

Energy

11.83%

Industrials

10.66%

Communication Services

8.78%

Consumer Cyclical

5.74%

Consumer Defensive

3.97%

Utilities

3.74%

Basic Materials

2.70%

Top 10 Holdings

31.56% of fund

FFIV F5 Inc

4.84%

WDAY Workday Inc

4.04%

C Citigroup Inc

3.38%

APA APA Corp

3.24%

AIG American International Group I

3.09%

CMCSA Comcast Corp

2.67%

GM General Motors Co

2.66%

ERIC Ericsson

2.65%

ELV Elevance Health Inc

2.52%

GEHC GE HealthCare Technologies Inc

2.47%

Other positions

0.26%

All Holdings (62)

Top 10: 31.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	4.84%	55,300	17.87 M
2	WDAY	Workday Inc	4.04%	62,000	14.93 M
3	C	Citigroup Inc	3.38%	122,888	12.47 M
4	APA	APA Corp	3.24%	492,830	11.97 M
5	AIG	American International Group I	3.09%	145,100	11.40 M
6	CMCSA	Comcast Corp	2.67%	313,500	9.85 M
7	GM	General Motors Co	2.66%	161,200	9.83 M
8	ERIC	Ericsson	2.65%	1.18 M	9.77 M
9	ELV	Elevance Health Inc	2.52%	28,800	9.31 M
10	GEHC	GE HealthCare Technologies Inc	2.47%	121,362	9.11 M
11	WFC	Wells Fargo & Co	2.44%	107,673	9.03 M
12	D	Dominion Energy Inc	2.32%	140,200	8.58 M
13	CMI	Cummins Inc	2.21%	19,350	8.17 M
14	USB	US Bancorp	2.21%	168,940	8.16 M
15	MDT	Medtronic PLC	2.21%	85,500	8.14 M
16	GOOGL	Alphabet Inc	2.08%	31,580	7.68 M
17	STT	State Street Corp	2.06%	65,700	7.62 M
18	MGA	Magna International Inc	2.06%	160,600	7.61 M
19	FDX	FedEx Corp	2.02%	31,700	7.48 M
20	UNH	UnitedHealth Group Inc	2.02%	21,600	7.46 M
21	NOV	NOV Inc	1.83%	508,600	6.74 M
22	KHC	Kraft Heinz Co/The	1.61%	227,700	5.93 M
23	OMC	Omnicom Group Inc	1.61%	72,700	5.93 M
24	SHEL	Shell PLC	1.57%	81,272	5.81 M
25	BAC	Bank of America Corp	1.57%	112,100	5.78 M
26	HCA	HCA Healthcare Inc	1.51%	13,100	5.58 M
27	CRM	Salesforce Inc	1.46%	22,700	5.38 M
28	CFG	Citizens Financial Group Inc	1.46%	101,100	5.37 M
29	PPG	PPG Industries Inc	1.44%	50,700	5.33 M
30	WBD	Warner Bros Discovery Inc	1.42%	268,900	5.25 M
31	PPL	PPL Corp	1.41%	140,300	5.21 M
32	SLB	Schlumberger NV	1.39%	149,400	5.13 M
33	HUM	Humana Inc	1.39%	19,700	5.13 M
34	BKR	Baker Hughes Co	1.39%	105,000	5.12 M
35	OLN	Olin Corp	1.26%	186,000	4.65 M
36	PCAR	PACCAR Inc	1.25%	46,950	4.62 M
37	HII	Huntington Ingalls Industries	1.24%	15,900	4.58 M
38	SWK	Stanley Black & Decker Inc	1.24%	61,400	4.56 M
39	GSK	GSK PLC	1.19%	101,640	4.39 M
40	OVV	Ovintiv Inc	1.18%	108,280	4.37 M
41	CNH	CNH Industrial NV	1.14%	386,600	4.19 M
42	CVS	CVS Health Corp	1.12%	54,630	4.12 M
43	FIS	Fidelity National Information	1.04%	58,300	3.84 M
44	NSC	Norfolk Southern Corp	1.03%	12,700	3.82 M
45	TEL	TE Connectivity PLC	1.02%	17,100	3.75 M
46	APTV	Aptiv PLC	1.02%	43,500	3.75 M
47	WPP	WPP PLC	1.01%	148,500	3.72 M
48	TFC	Truist Financial Corp	1.00%	80,900	3.70 M
49	UL	Unilever PLC	0.95%	58,900	3.49 M
50	CRBG	Corebridge Financial Inc	0.91%	105,400	3.38 M
51	DOX	Amdocs Ltd	0.89%	40,000	3.28 M
52	EEFT	Euronet Worldwide Inc	0.85%	35,600	3.13 M
53	COP	ConocoPhillips	0.83%	32,560	3.08 M
54	ZBH	Zimmer Biomet Holdings Inc	0.82%	30,800	3.03 M
55	HIG	Hartford Insurance Group Inc/T	0.76%	21,000	2.80 M
56	CI	Cigna Group/The	0.71%	9,100	2.62 M
57	FISV	Fiserv Inc	0.69%	19,900	2.57 M
58	GD	General Dynamics Corp	0.53%	5,700	1.94 M
59	SJM	J M Smucker Co/The	0.50%	17,000	1.85 M
60	STZ	Constellation Brands Inc	0.47%	13,000	1.75 M
61	CAG	Conagra Brands Inc	0.45%	90,000	1.65 M
62	MUR	Murphy Oil Corp	0.40%	51,770	1.47 M

Showing top 10 of 62 holdings · Listed: 99.74% · 0.26% in other positions

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