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LBWCX

ETF

LBWCX · UNKNOWN · 223 holdings

$21.62

▲ $0.43 (2.03%)

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 LBWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 136.98
Top Sector: Financial Services (33.419026%)

Performance

Low (12.3%) ↗ Accelerating

▲ 2.60%

▲ 1.78%

▲ 4.58%

▼ -2.12%

YTD

▲ 5.49%

▲ 17.62%

▲ 24.64%

1W return (+2.6%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

26.96% Balanced

Diversified Concentrated

The top 10 holdings represent 26.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

JNJ

▼ -1.18%

BAC

▼ -0.32%

CSCO

▼ -1.14%

WFC

▼ -0.72%

DIS

▼ -0.62%

▼ -0.29%

▲ 0.45%

CAT

▲ 0.46%

CVX

▼ -0.95%

Weighted avg. of top holdings ▼ -0.47%

Sector Allocation

Financial Services

33.42%

Healthcare

15.18%

Industrials

11.31%

Communication Services

8.32%

Technology

6.52%

Consumer Cyclical

6.27%

Consumer Defensive

6.01%

Energy

5.42%

Utilities

3.27%

Basic Materials

2.91%

Manufacturing

0.51%

Real Estate

0.14%

Top 10 Holdings

26.96% of fund

JPM JPMORGAN CHASE & CO

5.29%

JNJ Johnson & Johnson

3.67%

BAC Bank of America Corp

2.81%

CSCO Cisco Systems Inc

2.51%

WFC Wells Fargo & Co

2.24%

DIS Walt Disney Co/The

2.24%

MS Morgan Stanley

2.12%

GS GOLDMAN SACHS GROUP INC

2.07%

CAT Caterpillar Inc

2.01%

CVX Chevron Corp

2.00%

Other positions

0.46%

All Holdings (223)

Top 10: 26.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	5.29%	16,702	4.84 M
2	JNJ	Johnson & Johnson	3.67%	21,999	3.36 M
3	BAC	Bank of America Corp	2.81%	54,374	2.57 M
4	CSCO	Cisco Systems Inc	2.51%	33,061	2.29 M
5	WFC	Wells Fargo & Co	2.24%	25,647	2.05 M
6	DIS	Walt Disney Co/The	2.24%	16,500	2.05 M
7	MS	Morgan Stanley	2.12%	13,802	1.94 M
8	GS	GOLDMAN SACHS GROUP INC	2.07%	2,679	1.90 M
9	CAT	Caterpillar Inc	2.01%	4,740	1.84 M
10	CVX	Chevron Corp	2.00%	12,768	1.83 M
11	VZ	Verizon Communications Inc	1.97%	41,711	1.80 M
12	T	AT&T Inc	1.93%	61,174	1.77 M
13	QCOM	QUALCOMM Inc	1.92%	11,063	1.76 M
14	LOW	Lowe's Cos Inc	1.58%	6,508	1.44 M
15	ABBV	AbbVie Inc	1.55%	7,666	1.42 M
16	AMGN	Amgen Inc	1.43%	4,700	1.31 M
17	IWD	ISHARES RUSSELL 1000 VALUE ETF	1.40%	6,600	1.28 M
18	HCA	HCA Healthcare Inc	1.31%	3,123	1.20 M
19	GILD	Gilead Sciences Inc	1.28%	10,597	1.17 M
20	CMCSA	Comcast Corp	1.23%	31,607	1.13 M
21	MDT	Medtronic PLC	1.22%	12,826	1.12 M
22	C	Citigroup Inc	1.21%	13,000	1.11 M
23	CB	Chubb Ltd	1.16%	3,665	1.06 M
24	PGR	Progressive Corp/The	1.16%	3,967	1.06 M
25	LMT	Lockheed Martin Corp	1.10%	2,175	1.01 M
26	MO	Altria Group Inc	1.08%	16,845	987,622.35
27	CI	Cigna Group/The	0.98%	2,719	898,847.02
28	TRV	TRAVELERS COS INC/THE	0.96%	3,291	880,474.14
29	MDLZ	Mondelez International Inc	0.88%	12,000	809,280.0
30	CVS	CVS Health Corp	0.87%	11,500	793,270.0
31	DUK	Duke Energy Corp	0.87%	6,717	792,606.0
32	MMM	3M Co	0.80%	4,838	736,537.12
33	GD	General Dynamics Corp	0.80%	2,500	729,150.0
34	PYPL	PayPal Holdings Inc	0.74%	9,109	676,980.88
35	NEM	Newmont Corp	0.71%	11,200	652,512.0
36	EOG	EOG Resources Inc	0.71%	5,438	650,439.18
37	CRH	CRH PLC	0.68%	6,800	624,240.0
38	CSX	CSX Corp	0.67%	18,805	613,607.15
39	KMI	Kinder Morgan Inc	0.66%	20,513	603,082.2
40	APOS	Apollo Global Management Inc	0.66%	4,240	601,528.8
41	PNC	PNC Financial Services Group I	0.64%	3,123	582,189.66
42	BK	BANK OF NEW YORK MELLON CORP	0.61%	6,129	558,413.19
43	PEP	PepsiCo Inc	0.61%	4,198	554,303.92
44	COR	AMERISOURCEBERGEN CORP	0.60%	1,822	546,326.7
45	NSC	Norfolk Southern Corp	0.59%	2,100	537,537.0
46	AFL	AFLAC INC	0.56%	4,886	515,277.56
47	GM	General Motors Co	0.56%	10,428	513,161.88
48	CHTR	Charter Communications Inc	0.56%	1,250	511,012.5
49	MET	METLIFE INC	0.55%	6,215	499,810.3
50	PCAR	PACCAR Inc	0.55%	5,255	499,540.3
51	URI	United Rentals Inc	0.54%	659	496,490.6
52	PSX	Phillips 66	0.53%	4,100	489,130.0
53	KR	Kroger Co/The	0.52%	6,638	476,143.74
54	AMP	Ameriprise Financial Inc	0.52%	885	472,351.05
55	AIG	American International Group I	0.51%	5,471	468,262.89
56	CTA-PA	Corteva Inc	0.51%	6,279	467,973.87
57	KDP	Keurig Dr Pepper Inc	0.49%	13,562	448,359.72
58	KMB	Kimberly-Clark Corp	0.48%	3,413	440,003.96
59	VLO	Valero Energy Corp	0.47%	3,200	430,144.0
60	DELL	Dell Technologies Inc	0.47%	3,500	429,100.0
61	LHX	L3Harris Technologies Inc	0.46%	1,696	425,424.64
62	F	Ford Motor Co	0.46%	38,700	419,895.0
63	CMI	Cummins Inc	0.46%	1,275	417,562.5
64	SO	Southern Co/The	0.44%	4,367	401,021.61
65	USB	US Bancorp	0.43%	8,700	393,675.0
66	CAH	Cardinal Health Inc	0.42%	2,300	386,400.0
67	PEG	PUBLIC SERVICE ENTERPRISE GP	0.42%	4,576	385,207.68
68	CTSH	Cognizant Technology Solutions	0.42%	4,925	384,297.75
69	BKR	Baker Hughes Co	0.42%	9,954	381,636.36
70	SYY	Sysco Corp	0.40%	4,867	368,626.58
71	EBAY	eBay Inc	0.38%	4,667	347,504.82
72	HIG	Hartford Insurance Group Inc/T	0.37%	2,677	339,630.99
73	TFC	Truist Financial Corp	0.34%	7,300	313,827.0
74	NRG	NRG Energy Inc	0.34%	1,922	308,634.76
75	PRU	Prudential Financial Inc	0.34%	2,872	308,567.68
76	RJF	Raymond James Financial Inc	0.33%	1,953	299,531.61
77	NUE	Nucor Corp	0.33%	2,300	297,942.0
78	KVUE	Kenvue Inc	0.32%	14,006	293,145.58
79	STT	State Street Corp	0.32%	2,719	289,138.46
80	KHC	Kraft Heinz Co/The	0.31%	10,900	281,438.0
81	DTE	DTE Energy Co	0.30%	2,100	278,166.0
82	DAL	Delta Air Lines Inc	0.30%	5,541	272,506.38
83	PHM	PulteGroup Inc	0.29%	2,535	267,341.1
84	PPG	PPG Industries Inc	0.29%	2,322	264,127.5
85	UAL	United Airlines Holdings Inc	0.29%	3,297	262,540.11
86	WRB	W R Berkley Corp	0.28%	3,517	258,393.99
87	ACGL	Arch Capital Group Ltd	0.28%	2,787	253,756.35
88	PPL	PPL Corp	0.27%	7,408	251,057.12
89	STLD	Steel Dynamics Inc	0.27%	1,948	249,363.48
90	WTW	Willis Towers Watson PLC	0.27%	798	244,587.0
91	SYF	Synchrony Financial	0.27%	3,635	242,599.9
92	NTRS	Northern Trust Corp	0.26%	1,869	236,970.51
93	DGX	Quest Diagnostics Inc	0.26%	1,303	234,057.89
94	LH	Labcorp Holdings Inc	0.25%	882	231,533.82
95	FCNCA	First Citizens BancShares Inc/	0.24%	111	217,168.17
96	EME	EMCOR Group Inc	0.23%	400	213,956.0
97	MTB	M&T Bank Corp	0.23%	1,100	213,389.0
98	FE	FirstEnergy Corp	0.23%	5,300	213,378.0
99	NTAP	NetApp Inc	0.23%	2,000	213,100.0
100	CINF	Cincinnati Financial Corp	0.22%	1,375	204,765.0
101	ULTA	Ulta Beauty Inc	0.22%	435	203,501.7
102	LDOS	Leidos Holdings Inc	0.22%	1,275	201,144.0
103	EXPE	Expedia Group Inc	0.22%	1,190	200,729.2
104	DLTR	Dollar Tree Inc	0.22%	2,000	198,080.0
105	WSM	Williams-Sonoma Inc	0.21%	1,200	196,044.0
106	LULU	Lululemon Athletica Inc	0.21%	800	190,064.0
107	LUV	Southwest Airlines Co	0.20%	5,700	184,908.0
108	DOV	Dover Corp	0.20%	1,008	184,695.84
109	RS	Reliance Inc	0.20%	588	184,573.2
110	L	LOEWS CORP	0.20%	2,005	183,778.3
111	HBAN	Huntington Bancshares Inc/OH	0.20%	10,889	182,499.64
112	ZBH	Zimmer Biomet Holdings Inc	0.20%	2,000	182,420.0
113	EQH	Equitable Holdings Inc	0.20%	3,249	182,268.9
114	GEN	Gen Digital Inc	0.20%	6,174	181,515.6
115	FITB	Fifth Third Bancorp	0.20%	4,356	179,162.28
116	CRBG	Corebridge Financial Inc	0.19%	5,000	177,500.0
117	SNA	Snap-on Inc	0.19%	563	175,194.34
118	TXT	Textron Inc	0.19%	2,157	173,185.53
119	CG	Carlyle Group Inc/The	0.19%	3,300	169,620.0
120	PKG	Packaging Corp of America	0.19%	900	169,605.0
121	THC	Tenet Healthcare Corp	0.18%	955	168,080.0
122	FOXA	Fox Corp	0.18%	2,997	167,951.88
123	MKL	Markel Group Inc	0.18%	84	167,778.24
124	CPAY	Corpay Inc	0.18%	504	167,237.28
125	PFG	Principal Financial Group Inc	0.18%	2,089	165,929.27
126	CNH	CNH Industrial NV	0.18%	12,600	163,296.0
127	TSN	Tyson Foods Inc	0.18%	2,900	162,226.0
128	TROW	T Rowe Price Group Inc	0.18%	1,679	162,023.5
129	RF	Regions Financial Corp	0.18%	6,885	161,935.2
130	EXPD	Expeditors International of Wa	0.17%	1,400	159,950.0
131	EVRG	Evergy Inc	0.17%	2,315	159,572.95
132	MAS	Masco Corp	0.17%	2,452	157,810.72
133	GPC	Genuine Parts Co	0.17%	1,300	157,703.0
134	CFG	Citizens Financial Group Inc	0.17%	3,459	154,790.25
135	CF	CF Industries Holdings Inc	0.17%	1,669	153,548.0
136	MOH	Molina Healthcare Inc	0.16%	500	148,950.0
137	OC	Owens Corning	0.16%	1,050	144,396.0
138	AN	AutoNation Inc	0.15%	714	141,836.1
139	EG	Everest Group Ltd	0.15%	410	139,338.5
140	FTI	TechnipFMC PLC	0.15%	3,959	136,347.96
141	CCK	Crown Holdings Inc	0.14%	1,259	129,651.82
142	UHS	Universal Health Services Inc	0.14%	714	129,341.1
143	JLL	Jones Lang LaSalle Inc	0.14%	500	127,890.0
144	WEC	WEC Energy Group Inc	0.14%	1,217	126,811.4
145	ALLE	Allegion plc	0.13%	855	123,222.6
146	UNM	Unum Group	0.13%	1,511	122,028.36
147	UTHR	United Therapeutics Corp	0.13%	420	120,687.0
148	ACI	Albertsons Cos Inc	0.13%	5,600	120,456.0
149	MOS	Mosaic Co/The	0.13%	3,252	118,632.96
150	FNF	Fidelity National Financial In	0.13%	2,115	118,566.9
151	PAG	Penske Automotive Group Inc	0.13%	688	118,205.28
152	NVR	NVR Inc	0.13%	16	118,170.56
153	NWSA	News Corp	0.12%	3,800	112,936.0
154	RGA	Reinsurance Group of America I	0.12%	547	108,502.92
155	SEIC	SEI Investments Co	0.11%	1,166	104,776.76
156	JEF	Jefferies Financial Group Inc	0.11%	1,911	104,512.59
157	UHAL/B	U-Haul Holding Co	0.11%	1,922	104,499.14
158	KMX	CarMax Inc	0.11%	1,544	103,772.24
159	SNX	TD SYNNEX Corp	0.11%	755	102,453.5
160	EWBC	East West Bancorp Inc	0.11%	1,008	101,787.84
161	DVA	DaVita Inc	0.11%	714	101,709.3
162	RRX	Regal Rexnord Corp	0.11%	700	101,472.0
163	TOL	Toll Brothers Inc	0.11%	882	100,662.66
164	DKS	Dick's Sporting Goods Inc	0.11%	504	99,696.24
165	OVV	Ovintiv Inc	0.11%	2,600	98,930.0
166	RRC	Range Resources Corp	0.11%	2,415	98,218.05
167	RNR	RenaissanceRe Holdings Ltd	0.11%	400	97,160.0
168	EXEL	Exelixis Inc	0.11%	2,200	96,965.0
169	HII	Huntington Ingalls Industries	0.11%	400	96,584.0
170	MGM	MGM Resorts International	0.11%	2,800	96,292.0
171	LKQ	LKQ Corp	0.11%	2,600	96,226.0
172	WYNN	Wynn Resorts Ltd	0.10%	1,023	95,824.41
173	CACI	CACI International Inc	0.10%	200	95,340.0
174	AIZ	Assurant Inc	0.10%	478	94,400.22
175	AM	Antero Midstream Corp	0.10%	4,905	92,949.75
176	TAP	Molson Coors Beverage Co	0.10%	1,900	91,371.0
177	MLI	Mueller Industries Inc	0.10%	1,140	90,595.8
178	ORI	Old Republic International Cor	0.10%	2,340	89,949.6
179	HAS	Hasbro Inc	0.10%	1,217	89,838.94
180	INGR	Ingredion Inc	0.10%	647	87,746.14
181	HSIC	Henry Schein Inc	0.09%	1,190	86,929.5
182	WCC	WESCO International Inc	0.09%	463	85,747.6
183	LAD	Lithia Motors Inc	0.09%	252	85,130.64
184	COKE	Coca-Cola Consolidated Inc	0.09%	760	84,854.0
185	MIDD	Middleby Corp/The	0.09%	578	83,232.0
186	GAP	Gap Inc/The	0.09%	3,800	82,878.0
187	SF	Stifel Financial Corp	0.09%	798	82,816.44
188	AGCO	AGCO Corp	0.09%	800	82,528.0
189	ALLY	Ally Financial Inc	0.09%	2,115	82,379.25
190	DCI	Donaldson Co Inc	0.09%	1,182	81,971.7
191	IPG	Interpublic Group of Cos Inc/T	0.09%	3,335	81,640.8
192	OGE	OGE Energy Corp	0.09%	1,822	80,860.36
193	PRI	Primerica Inc	0.09%	293	80,185.31
194	DINO	HF Sinclair Corp	0.09%	1,900	78,052.0
195	ROIV	Roivant Sciences Ltd	0.08%	6,800	76,636.0
196	NFG	National Fuel Gas Co	0.08%	900	76,239.0
197	AYI	Acuity Inc	0.08%	252	75,181.68
198	AFG	American Financial Group Inc/O	0.08%	588	74,211.48
199	G	Genpact Ltd	0.08%	1,669	73,452.69
200	AXS	Axis Capital Holdings Ltd	0.08%	700	72,674.0
201	MTCH	Match Group Inc	0.08%	2,348	72,529.72
202	ALSN	Allison Transmission Holdings	0.08%	755	71,717.45
203	WBS	Webster Financial Corp	0.08%	1,303	71,143.8
204	MUSA	Murphy USA Inc	0.08%	169	68,749.2
205	BWA	BorgWarner Inc	0.07%	2,022	67,696.56
206	LW	Lamb Weston Holdings Inc	0.07%	1,300	67,405.0
207	HRB	H&R Block Inc	0.07%	1,217	66,801.13
208	OSK	Oshkosh Corp	0.07%	588	66,761.52
209	AXTA	Axalta Coating Systems Ltd	0.07%	2,096	62,230.24
210	FHN	First Horizon Corp	0.07%	2,900	61,480.0
211	DBX	Dropbox Inc	0.07%	2,132	60,975.2
212	CBSH	Commerce Bancshares Inc/MO	0.07%	969	60,242.73
213	ADT	ADT Inc	0.06%	6,969	59,027.43
214	UFPI	UFP Industries Inc	0.06%	588	58,423.68
215	HALO	Halozyme Therapeutics Inc	0.06%	1,100	57,222.0
216	JAZZ	Jazz Pharmaceuticals PLC	0.06%	500	53,060.0
217	CFR	Cullen/Frost Bankers Inc	0.05%	378	48,588.12
218	CMA	Comerica Inc	0.05%	800	47,720.0
219	ZION	Zions Bancorp NA	0.04%	688	35,734.72
220	IVZ	Invesco Ltd	0.04%	2,122	33,463.94
221	HRL	Hormel Foods Corp	0.03%	1,050	31,762.5
222	VOYA	Voya Financial Inc	0.03%	420	29,820.0
223	UHAL	U-Haul Holding Co	0.01%	127	7,691.12

Showing top 10 of 223 holdings · Listed: 99.54% · 0.46% in other positions

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