ICFAX
ETF
ICFAX
·
UNKNOWN
·
24 holdings
$8.64
▲
$0.23
(2.73%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About ICFAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.41
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 500.00
- Top Sector
- Financial Services (68.093199%)
Performance
Low (17.5%)
↗ Accelerating
1W
▲ 4.57%
1M
▲ 0.70%
3M
▼ -3.66%
6M
▼ -12.93%
YTD
▼ -3.87%
1Y
▲ 8.49%
3Y
▼ -7.55%
1W return (+4.57%) exceeds 1M (+0.7%) — momentum is building
Price History
Concentration Risk
58.75%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58.75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
AXP
▲ 0.25%
EQH
▼ -0.64%
RNR
▲ 1.89%
V
▼ -0.25%
CCEP
▲ 0.60%
LPLA
▲ 1.25%
HIG
▲ 1.78%
GIL
▲ 0.21%
HBAN
▲ 1.13%
ACGL
▲ 0.61%
Weighted avg. of top holdings
▲ 0.66%
Sector Allocation
Financial Services
68.09%
Consumer Cyclical
19.31%
Consumer Defensive
12.62%
Top 10 Holdings
AXP
American Express Company
EQH
Equitable Holdings Inc
RNR
Renaissancere Holdings Ltd.
V
Visa Inc
CCEP
Coca-Cola Europacific Partners PLC
LPLA
LPL Financial Holdings Inc.
HIG
The Hartford Insurance Group Inc.
GIL
Gildan Activewear Inc.
HBAN
Huntington Bancshares Incorporated
ACGL
Arch Capital Group Ltd.
All Holdings (24)
Top 10: 58.75% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | 7.02% | 5,500 | 2.03 M |
| 2 | EQH | Equitable Holdings Inc | 6.45% | 39,200 | 1.87 M |
| 3 | RNR | Renaissancere Holdings Ltd. | 6.31% | 6,500 | 1.83 M |
| 4 | V | Visa Inc | 6.17% | 5,100 | 1.79 M |
| 5 | CCEP | Coca-Cola Europacific Partners PLC | 5.90% | 18,852 | 1.71 M |
| 6 | LPLA | LPL Financial Holdings Inc. | 5.81% | 4,711 | 1.68 M |
| 7 | HIG | The Hartford Insurance Group Inc. | 5.72% | 12,020 | 1.66 M |
| 8 | GIL | Gildan Activewear Inc. | 5.17% | 24,000 | 1.50 M |
| 9 | HBAN | Huntington Bancshares Incorporated | 5.17% | 86,316 | 1.50 M |
| 10 | ACGL | Arch Capital Group Ltd. | 5.03% | 15,200 | 1.46 M |
Showing top 10 of 24 holdings
·
Listed: 100.02%
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