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LOMAX

ETF

LOMAX · UNKNOWN · 52 holdings

$17.35

▼ $0.16 (-0.91%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LOMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 275.81
Top Sector: Healthcare (21.708856%)

Performance

Low (9.5%) ↗ Accelerating

▲ 2.16%

▲ 1.10%

▲ 7.89%

▲ 8.15%

YTD

▲ 8.76%

▲ 25.34%

▲ 27.81%

1W return (+2.16%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

40.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CVS

▲ 0.62%

JNJ

▼ -1.18%

IBM

▼ -2.71%

▼ -2.19%

MRK

▼ -1.03%

▼ -0.91%

▼ -0.42%

FDX

▼ -0.77%

▼ -0.29%

MDLZ

▼ -0.15%

Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Healthcare

21.71%

Financial Services

17.93%

Consumer Defensive

12.27%

Industrials

11.37%

Technology

8.38%

Communication Services

8.26%

Energy

6.36%

Utilities

5.91%

Consumer Cyclical

4.21%

Real Estate

0.91%

Basic Materials

0.17%

Top 10 Holdings

40.65% of fund

CVS CVS Health Corp

5.50%

JNJ Johnson & Johnson

4.92%

IBM IBM

4.15%

VZ Verizon Communications Inc

4.13%

MRK Merck & Co Inc

3.82%

KO Coca-Cola Co/The

3.81%

C Citigroup Inc

3.79%

FDX FedEx Corp

3.75%

MS Morgan Stanley

3.43%

MDLZ Mondelez International Inc

3.35%

Other positions

2.53%

All Holdings (52)

Top 10: 40.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVS	CVS Health Corp	5.50%	70,150	5.48 M
2	JNJ	Johnson & Johnson	4.92%	25,950	4.90 M
3	IBM	IBM	4.15%	13,450	4.13 M
4	VZ	Verizon Communications Inc	4.13%	103,450	4.11 M
5	MRK	Merck & Co Inc	3.82%	44,300	3.81 M
6	KO	Coca-Cola Co/The	3.81%	55,150	3.80 M
7	C	Citigroup Inc	3.79%	37,250	3.77 M
8	FDX	FedEx Corp	3.75%	14,700	3.73 M
9	MS	Morgan Stanley	3.43%	20,850	3.42 M
10	MDLZ	Mondelez International Inc	3.35%	58,050	3.34 M
11	T	AT&T Inc	3.21%	129,050	3.19 M
12	GD	General Dynamics Corp	2.91%	8,400	2.90 M
13	CVX	Chevron Corp	2.87%	18,100	2.85 M
14	TGT	Target Corp	2.82%	30,350	2.81 M
15	CSCO	Cisco Systems Inc	2.72%	37,050	2.71 M
16	DUK	Duke Energy Corp	2.67%	21,400	2.66 M
17	AMGN	Amgen Inc	2.31%	7,700	2.30 M
18	XOM	Exxon Mobil Corp	2.20%	19,150	2.19 M
19	JPM	JPMorgan Chase & Co	1.80%	5,750	1.79 M
20	MMM	3M Co	1.79%	10,700	1.78 M
21	MDT	Medtronic PLC	1.78%	19,550	1.77 M
22	MCD	McDonald's Corp	1.77%	5,900	1.76 M
23	SO	Southern Co/The	1.76%	18,600	1.75 M
24	COF	Capital One Financial Corp	1.70%	7,700	1.69 M
25	BAC	Bank of America Corp	1.68%	31,300	1.67 M
26	GILD	Gilead Sciences Inc	1.62%	13,450	1.61 M
27	PG	Procter & Gamble Co/The	1.55%	10,250	1.54 M
28	QCOM	QUALCOMM Inc	1.51%	8,300	1.50 M
29	NEE	NextEra Energy Inc	1.48%	18,100	1.47 M
30	MET	MetLife Inc	1.35%	16,800	1.34 M
31	COP	ConocoPhillips	1.29%	14,500	1.29 M
32	UNP	Union Pacific Corp	1.24%	5,600	1.23 M
33	UPS	United Parcel Service Inc	1.20%	12,350	1.19 M
34	PFE	Pfizer Inc	1.16%	46,802	1.15 M
35	NKE	NIKE Inc	1.09%	16,800	1.09 M
36	BK	Bank of New York Mellon Corp/T	1.05%	9,700	1.05 M
37	GS	Goldman Sachs Group Inc/The	1.03%	1,300	1.03 M
38	GM	General Motors Co	0.96%	13,900	960,351.0
39	CMCSA	Comcast Corp	0.93%	33,150	922,730.25
40	WFC	Wells Fargo & Co	0.92%	10,550	917,533.5
41	AXP	American Express Co	0.91%	2,500	901,825.0
42	SPG	Simon Property Group Inc	0.63%	3,550	623,948.0
43	CAT	Caterpillar Inc	0.49%	850	490,671.0
44	F	Ford Motor Co	0.38%	29,200	383,396.0
45	ABBV	AbbVie Inc	0.36%	1,650	359,766.0
46	AMT	American Tower Corp	0.29%	1,600	286,368.0
47	USB	US Bancorp	0.28%	6,050	282,414.0
48	PEP	PepsiCo Inc	0.28%	1,900	277,571.0
49	BMY	Bristol-Myers Squibb Co	0.24%	5,150	237,260.5
50	KHC	Kraft Heinz Co/The	0.23%	9,450	233,698.5
51	MO	Altria Group Inc	0.22%	3,850	217,063.0
52	DOW	Dow Inc	0.17%	7,250	172,912.5

Showing top 10 of 52 holdings · Listed: 97.47% · 2.53% in other positions

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