INFIX
ETF
INFIX
·
UNKNOWN
·
25 holdings
$10.06
▲
$1.01
(11.13%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About INFIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $9.05
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 337.84
- Top Sector
- Energy (66.702398%)
Performance
Low (17.9%)
↓ Deteriorating
1W
▼ -1.67%
1M
▼ -1.38%
3M
▲ 11.80%
6M
▲ 8.54%
YTD
▲ 11.06%
1Y
▲ 20.24%
3Y
▲ 41.41%
Losses deepening — 1W (-1.67%) worse than 1M (-1.38%)
Price History
Concentration Risk
51.09%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 51.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MPLX
▼ -0.37%
LNG
▼ -0.09%
EQT
▼ -1.33%
WMB
▼ -0.11%
ET
▲ 0.52%
EPD
▼ -0.45%
OKE
▲ 0.03%
PAGP
▼ -0.18%
TRGP
▼ -0.68%
XOM
▼ -1.63%
Weighted avg. of top holdings
▼ -0.40%
Sector Allocation
Energy
66.70%
Utilities
10.76%
Top 10 Holdings
MPLX
MPLX LP
LNG
Cheniere Energy Inc
EQT
EQT Corp
WMB
Williams Cos Inc/The
ET
Energy Transfer LP
EPD
Enterprise Products Partners L
OKE
ONEOK Inc
PAGP
Plains GP Holdings LP
TRGP
Targa Resources Corp
XOM
Exxon Mobil Corp
Other positions
All Holdings (25)
Top 10: 51.09% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 7.90% | 805,107 | 41.06 M |
| 2 | LNG | Cheniere Energy Inc | 6.98% | 153,033 | 36.27 M |
| 3 | EQT | EQT Corp | 6.23% | 587,151 | 32.37 M |
| 4 | WMB | Williams Cos Inc/The | 5.34% | 458,399 | 27.74 M |
| 5 | ET | Energy Transfer LP | 4.96% | 1.48 M | 25.79 M |
| 6 | EPD | Enterprise Products Partners L | 4.31% | 726,195 | 22.38 M |
| 7 | OKE | ONEOK Inc | 4.08% | 262,265 | 21.20 M |
| 8 | PAGP | Plains GP Holdings LP | 4.04% | 1.19 M | 21.01 M |
| 9 | TRGP | Targa Resources Corp | 3.99% | 131,244 | 20.73 M |
| 10 | XOM | Exxon Mobil Corp | 3.26% | 165,743 | 16.96 M |
Showing top 10 of 25 holdings
·
Listed: 77.46%
·
22.54% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"INFIX","listing_kind":"etf","pathname":"/etfs/infix","exchange":"UNKNOWN"}}
