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LYFAX

ETF
LYFAX · UNKNOWN · 60 holdings
$16.03
▲ $0.21 (1.33%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LYFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.3%
HHI Score
258.40
Top Sector
Healthcare (78.496653%)

Performance

Moderate (23.8%) ↗ Accelerating
1W
▲ 1.89%
1M
▲ 1.38%
3M
▲ 2.93%
6M
▲ 20.96%
YTD
▲ 2.28%
1Y
▲ 35.80%
3Y
▲ 21.69%

1W return (+1.89%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

41.03% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GILD
▼ -2.18%
VRTX
▼ -2.34%
IONS
▼ -1.65%
INCY
▼ -0.92%
INSM
▼ -3.00%
ARGX
▼ -0.11%
AXSM
▼ -0.44%
NBIX
▼ -2.09%
ROIV
▼ -0.96%
Weighted avg. of top holdings ▼ -1.67%

Sector Allocation

Healthcare
78.50%

Top 10 Holdings

41.03% of fund
GILD Gilead Sciences Inc.
7.21%
VRTX Vertex Pharmaceuticals Incorporated
5.71%
AstraZeneca PLC AstraZeneca PLC
5.28%
IONS Ionis Pharmaceuticals, Inc.
3.96%
INCY Incyte Corporation.
3.59%
INSM Insmed Inc
3.57%
ARGX Argenx SE
3.24%
AXSM Axsome Therapeutics Inc.
3.00%
NBIX Neurocrine Biosciences Inc
2.83%
ROIV Roivant Sciences Ltd
2.64%
Other positions
6.38%

All Holdings (60)

Top 10: 41.03% of fund
# Ticker Name Weight Shares Market Value
1 GILD Gilead Sciences Inc. 7.21% 21,761 2.67 M
2 VRTX Vertex Pharmaceuticals Incorporated 5.71% 4,663 2.11 M
3 AstraZeneca PLC AstraZeneca PLC 5.28% 21,243 1.95 M
4 IONS Ionis Pharmaceuticals, Inc. 3.96% 18,523 1.47 M
5 INCY Incyte Corporation. 3.59% 13,471 1.33 M
6 INSM Insmed Inc 3.57% 7,588 1.32 M
7 ARGX Argenx SE 3.24% 1,425 1.20 M
8 AXSM Axsome Therapeutics Inc. 3.00% 6,088 1.11 M
9 NBIX Neurocrine Biosciences Inc 2.83% 7,383 1.05 M
10 ROIV Roivant Sciences Ltd 2.64% 45,076 978,149.2
Showing top 10 of 60 holdings · Listed: 93.62% · 6.38% in other positions

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