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LOGRX

ETF

LOGRX · UNKNOWN · 26 holdings

About LOGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 373.94
Top Sector: Financial Services (26.072364%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▼ -8.05%

YTD

0.00%

▲ 0.45%

▼ -2.49%

Negative 6M (-8.05%) despite positive 1Y (+0.45%) — recent pullback

Concentration Risk

51.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCK

▼ -0.90%

FISV

▼ -0.57%

BRK-B

▼ -1.09%

▼ -0.45%

▼ -1.27%

MKL

▼ -1.63%

MSFT

▼ -0.59%

APD

▲ 0.33%

OXY

▼ -0.96%

CNC

▼ -0.67%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Financial Services

26.07%

Healthcare

15.05%

Technology

14.30%

Industrials

8.44%

Energy

6.19%

Basic Materials

4.28%

Communication Services

4.27%

Consumer Cyclical

2.69%

Consumer Defensive

0.00%

Top 10 Holdings

51.12% of fund

MCK McKesson Corp

7.06%

FISV Fiserv Inc

6.70%

BRK-B Berkshire Hathaway Inc

6.40%

BN Brookfield Corp

5.01%

V Visa Inc

4.52%

MKL Markel Group Inc

4.43%

MSFT Microsoft Corp

4.40%

APD Air Products and Chemicals Inc

4.28%

OXY Occidental Petroleum Corp

4.26%

CNC Centene Corp

4.03%

Other positions

12.01%

All Holdings (26)

Top 10: 51.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCK	McKesson Corp	7.06%	44,137	29.70 M
2	FISV	Fiserv Inc	6.70%	127,650	28.19 M
3	BRK-B	Berkshire Hathaway Inc	6.40%	50,552	26.92 M
4	BN	Brookfield Corp	5.01%	401,932	21.07 M
5	V	Visa Inc	4.52%	54,299	19.03 M
6	MKL	Markel Group Inc	4.43%	9,971	18.64 M
7	MSFT	Microsoft Corp	4.40%	49,327	18.52 M
8	APD	Air Products and Chemicals Inc	4.28%	61,046	18.00 M
9	OXY	Occidental Petroleum Corp	4.26%	363,223	17.93 M
10	CNC	Centene Corp	4.03%	279,458	16.97 M
11	NVS	Novartis AG	3.96%	149,237	16.64 M
12	UNP	Union Pacific Corp	3.78%	67,207	15.88 M
13	ORCL	Oracle Corp	3.19%	96,084	13.43 M
14	CME	CME Group Inc	3.17%	50,325	13.35 M
15	UHAL/B	U-Haul Holding Co	2.76%	196,251	11.61 M
16	CMCSA	Comcast Corp	2.72%	309,713	11.43 M
17	AON	Aon PLC	2.53%	26,655	10.64 M
18	LMT	Lockheed Martin Corp	2.41%	22,721	10.15 M
19	DCI	Donaldson Co Inc	2.25%	141,122	9.46 M
20	HEIA	Heineken NV	2.25%	115,904	9.45 M
21	SLB	Schlumberger NV	1.92%	193,545	8.09 M
22	BKNG	Booking Holdings Inc	1.92%	1,753	8.08 M
23	SN/	Smith & Nephew PLC	1.68%	505,345	7.08 M
24	DIS	Walt Disney Co/The	1.56%	66,327	6.55 M
25	GNTX	Gentex Corp	0.77%	139,313	3.25 M
26	KVUE	Kenvue Inc	0.00%	1	23.98

Showing top 10 of 26 holdings · Listed: 87.99% · 12.01% in other positions

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