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MAPBX

ETF

MAPBX · UNKNOWN · 64 holdings

About MAPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 175,28
Top Sector: Financial Services (22.927566%)

Performance

Low (9,7%) ↘ Decelerating

▲ 0,68%

▲ 2,31%

▼ -6,76%

▲ 3,84%

YTD

▲ 4,93%

▲ 8,26%

▼ -4,05%

1M return (+2.31%) is stronger than 1W (+0.68%) — gains are slowing

Concentration Risk

24,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,99% 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%

GOOG

▼ -0,21%

JNJ

▼ -1,18%

CSCO

▼ -1,14%

MRK

▼ -1,03%

LHX

▼ -1,22%

GILD

▼ -2,18%

UNH

▼ -0,84%

KKR

▼ -1,73%

SRE

▼ -0,93%

Weighted avg. of top holdings ▼ -0,93%

Sector Allocation

Financial Services

22,93%

Healthcare

13,64%

Industrials

8,92%

Technology

8,35%

Energy

7,95%

Consumer Defensive

6,99%

Utilities

6,45%

Consumer Cyclical

6,02%

Communication Services

3,89%

Real Estate

2,92%

Basic Materials

1,29%

Top 10 Holdings

24,99% of fund

JPM JPMorgan Chase & Co.

4,00%

GOOG Alphabet, Inc.

3,89%

JNJ Johnson & Johnson

2,91%

CSCO Cisco Systems, Inc.

2,34%

MRK Merck & Co., Inc.

2,23%

LHX L3Harris Technologies, Inc.

2,01%

GILD Gilead Sciences, Inc.

1,98%

UNH UnitedHealth Group, Inc.

1,92%

KKR KKR & Co., Inc.

1,91%

SRE Sempra

1,80%

Other positions

0,79%

All Holdings (64)

Top 10: 24,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4,00%	126.470	37,47 M
2	GOOG	Alphabet, Inc.	3,89%	188.652	36,38 M
3	JNJ	Johnson & Johnson	2,91%	165.090	27,20 M
4	CSCO	Cisco Systems, Inc.	2,34%	321.614	21,90 M
5	MRK	Merck & Co., Inc.	2,23%	267.296	20,88 M
6	LHX	L3Harris Technologies, Inc.	2,01%	68.351	18,78 M
7	GILD	Gilead Sciences, Inc.	1,98%	164.832	18,51 M
8	UNH	UnitedHealth Group, Inc.	1,92%	72.149	18,01 M
9	KKR	KKR & Co., Inc.	1,91%	121.980	17,88 M
10	SRE	Sempra	1,80%	206.060	16,83 M
11	AIG	American International Group, Inc.	1,80%	216.686	16,82 M
12	PFE	Pfizer, Inc.	1,76%	705.743	16,44 M
13	COP	ConocoPhillips	1,75%	171.318	16,33 M
14	EMR	Emerson Electric Co.	1,71%	110.247	16,04 M
15	RJF	Raymond James Financial, Inc.	1,70%	95.008	15,88 M
16	MS	Morgan Stanley	1,69%	111.020	15,82 M
17	AR	Antero Resources Corp.	1,67%	447.412	15,63 M
18	MET	MetLife, Inc.	1,65%	203.383	15,45 M
19	USFD	U.S. Foods Holding Corp.	1,64%	184.330	15,36 M
20	AEP	American Electric Power Co., Inc.	1,61%	133.553	15,11 M
21	ADM	Archer-Daniels-Midland Co.	1,61%	278.070	15,07 M
22	PCAR	PACCAR, Inc.	1,61%	152.325	15,04 M
23	MRSH	Marsh & McLennan Cos., Inc.	1,59%	74.691	14,88 M
24	ATO	Atmos Energy Corp.	1,57%	94.447	14,73 M
25	PNC	PNC Financial Services Group, Inc. (The)	1,57%	77.383	14,72 M
26	RF	Regions Financial Corp.	1,56%	576.618	14,61 M
27	TRGP	Targa Resources Corp.	1,55%	87.296	14,53 M
28	LPLA	LPL Financial Holdings, Inc.	1,54%	36.364	14,39 M
29	CCI	Crown Castle, Inc.	1,52%	135.403	14,23 M
30	NXP Semiconductors N	NXP Semiconductors NV	1,50%	65.622	14,03 M
31	MPC	Marathon Petroleum Corp.	1,50%	82.414	14,03 M
32	CTRA	Coterra Energy, Inc.	1,49%	570.710	13,92 M
33	Johnson Controls Int	Johnson Controls International plc	1,47%	130.999	13,75 M
34	WEC	WEC Energy Group, Inc.	1,46%	125.375	13,68 M
35	ELV	Elevance Health, Inc.	1,45%	47.922	13,57 M
36	MTB	M&T Bank Corp.	1,44%	71.556	13,50 M
37	GNTX	Gentex Corp.	1,44%	508.593	13,44 M
38	NDAQ	Nasdaq, Inc.	1,43%	138.911	13,37 M
39	GLPI	Gaming and Leisure Properties, Inc.	1,40%	287.803	13,12 M
40	BSX	Boston Scientific Corp.	1,40%	124.531	13,07 M
41	Amdocs Ltd.	Amdocs Ltd.	1,39%	152.856	13,05 M
42	Chubb Ltd.	Chubb Ltd.	1,35%	47.665	12,68 M
43	KVUE	Kenvue, Inc.	1,33%	581.207	12,46 M
44	DKS	Dick's Sporting Goods, Inc.	1,32%	58.348	12,34 M
45	FFIV	F5, Inc.	1,31%	39.148	12,27 M
46	FCX	Freeport-McMoRan, Inc.	1,29%	299.851	12,07 M
47	AVGO	Broadcom, Inc.	1,28%	40.772	11,97 M
48	MIDD	Middleby Corp. (The)	1,27%	81.760	11,87 M
49	GLW	Corning, Inc.	1,26%	186.924	11,82 M
50	KDP	Keurig Dr Pepper, Inc.	1,26%	360.124	11,76 M
51	MMM	3M Co.	1,25%	78.434	11,70 M
52	HRB	H&R Block, Inc.	1,22%	209.859	11,40 M
53	AstraZeneca plc	AstraZeneca plc	1,17%	149.889	10,96 M
54	UL	Unilever plc	1,15%	184.878	10,80 M
55	IDEXY	Industria de Diseno Textil SA	1,14%	893.810	10,65 M
56	ADBE	Adobe, Inc.	1,09%	28.571	10,22 M
57	KNX	Knight-Swift Transportation Holdings, Inc.	1,07%	236.512	10,05 M
58	NTAP	NetApp, Inc.	1,07%	95.958	9,99 M
59	Everest Group Ltd.	Everest Group Ltd.	1,06%	29.455	9,89 M
60	ARES	Ares Management Corp.	1,05%	52.827	9,80 M
61	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,98%	324.133	9,18 M
62	Roche Holding AG	Roche Holding AG	0,93%	27.856	8,74 M
63	SBUX	Starbucks Corp.	0,91%	95.374	8,50 M
64	GCI Liberty, Inc.	GCI Liberty, Inc.	0,00%	15.319	0,0

Showing top 10 of 64 holdings · Listed: 99,21% · 0,79% in other positions

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