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MSFKX

ETF

MSFKX · UNKNOWN · 81 holdings

$19.65

▲ $0.25 (1.29%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MSFKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.1%
HHI Score: 65.35
Top Sector: Financial Services (10.724843%)

Performance

Low (8.5%) ↗ Recovering

▲ 1.39%

▼ -0.35%

▲ 1.50%

▼ -2.67%

YTD

▲ 2.13%

▲ 8.56%

▲ 5.48%

Positive 1W (+1.39%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

17.20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SCHW

▼ -2.54%

JNJ

▼ -1.18%

▼ -2.59%

▲ 0.45%

KVUE

▼ -0.46%

BDX

▼ -0.80%

BAC

▼ -0.32%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Financial Services

10.72%

Healthcare

7.83%

Industrials

5.10%

Consumer Defensive

4.38%

Technology

3.75%

Communication Services

3.42%

Utilities

3.22%

Energy

2.77%

Consumer Cyclical

1.61%

Basic Materials

1.48%

Top 10 Holdings

17.20% of fund

SCHW Charles Schwab Corp. (The)

2.31%

Medtronic plc Medtronic plc

1.89%

JNJ Johnson & Johnson

1.76%

CI Cigna Group (The)

1.75%

GS Goldman Sachs Group, Inc. (The)

1.63%

Hess Corp. Hess Corp.

1.63%

KVUE Kenvue, Inc.

1.62%

BDX Becton Dickinson & Co.

1.57%

Aon plc Aon plc

1.57%

BAC Bank of America Corp.

1.49%

Other positions

40.11%

All Holdings (81)

Top 10: 17.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp. (The)	2.31%	2.28 M	178.35 M
2	Medtronic plc	Medtronic plc	1.89%	1.62 M	145.92 M
3	JNJ	Johnson & Johnson	1.76%	819,682	135.94 M
4	CI	Cigna Group (The)	1.75%	411,517	135.39 M
5	GS	Goldman Sachs Group, Inc. (The)	1.63%	231,300	126.36 M
6	Hess Corp.	Hess Corp.	1.63%	788,111	125.88 M
7	KVUE	Kenvue, Inc.	1.62%	5.21 M	125.01 M
8	BDX	Becton Dickinson & Co.	1.57%	529,886	121.38 M
9	Aon plc	Aon plc	1.57%	303,743	121.22 M
10	BAC	Bank of America Corp.	1.49%	2.76 M	115.12 M
11	PFE	Pfizer, Inc.	1.47%	4.49 M	113.79 M
12	CMCSA	Comcast Corp.	1.44%	3.03 M	111.66 M
13	PM	Philip Morris International, Inc.	1.40%	680,757	108.06 M
14	Johnson Controls Int	Johnson Controls International plc	1.39%	1.34 M	107.62 M
15	MSFT	Microsoft Corp.	1.33%	274,248	102.95 M
16	Chubb Ltd.	Chubb Ltd.	1.25%	320,052	96.65 M
17	JPM	JPMorgan Chase & Co.	1.23%	388,408	95.28 M
18	NTRS	Northern Trust Corp.	1.18%	922,332	90.99 M
19	COP	ConocoPhillips	1.15%	845,765	88.82 M
20	Willis Towers Watson	Willis Towers Watson plc	1.10%	252,525	85.34 M
21	UNP	Union Pacific Corp.	1.01%	331,813	78.39 M
22	OMC	Omnicom Group, Inc.	1.01%	940,414	77.97 M
23	MAS	Masco Corp.	0.99%	1.10 M	76.45 M
24	XOM	Exxon Mobil Corp.	0.98%	637,845	75.86 M
25	PCG	PG&E Corp.	0.97%	4.36 M	74.89 M
26	MCK	McKesson Corp.	0.95%	108,659	73.13 M
27	FISV	Fiserv, Inc.	0.88%	309,402	68.33 M
28	DUK	Duke Energy Corp.	0.87%	554,936	67.69 M
29	Aptiv plc	Aptiv plc	0.75%	973,305	57.91 M
30	PPG	PPG Industries, Inc.	0.72%	510,147	55.78 M
31	NXP Semiconductors N	NXP Semiconductors NV	0.72%	292,603	55.61 M
32	PNC	PNC Financial Services Group, Inc. (The)	0.71%	311,051	54.67 M
33	CME	CME Group, Inc.	0.70%	203,937	54.10 M
34	LEA	Lear Corp.	0.65%	569,859	50.27 M
35	LKQ	LKQ Corp.	0.65%	1.18 M	50.04 M
36	SU	Suncor Energy, Inc.	0.64%	1.28 M	49.53 M
37	National Grid plc	National Grid plc	0.64%	3.78 M	49.23 M
38	Dun & Bradstreet Hol	Dun & Bradstreet Holdings, Inc.	0.63%	5.48 M	49.03 M
39	LHX	L3Harris Technologies, Inc.	0.61%	224,078	46.90 M
40	TMUS	T-Mobile US, Inc.	0.60%	172,750	46.07 M
41	HON	Honeywell International, Inc.	0.59%	215,377	45.61 M
42	MS	Morgan Stanley	0.57%	375,186	43.77 M
43	INTC	Intel Corp.	0.56%	1.91 M	43.35 M
44	Roche Holding AG	Roche Holding AG	0.56%	131,651	43.29 M
45	GD	General Dynamics Corp.	0.52%	148,572	40.50 M
46	DD	DuPont de Nemours, Inc.	0.52%	540,880	40.39 M
47	Accenture plc	Accenture plc	0.49%	121,395	37.88 M
48	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.48%	1.12 M	37.02 M
49	ICON plc	ICON plc	0.47%	206,084	36.06 M
50	FIS	Fidelity National Information Services, Inc.	0.47%	482,634	36.04 M
51	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.46%	448,674	35.67 M
52	EXC	Exelon Corp.	0.43%	724,124	33.37 M
53	STZ	Constellation Brands, Inc.	0.43%	181,518	33.31 M
54	WFC	Wells Fargo & Co.	0.42%	456,711	32.79 M
55	BA	Boeing Co. (The)	0.40%	179,733	30.65 M
56	RRX	Regal Rexnord Corp.	0.39%	266,945	30.39 M
57	GOOGL	Alphabet, Inc.	0.38%	188,452	29.14 M
58	MO	Altria Group, Inc.	0.38%	485,243	29.12 M
59	SWK	Stanley Black & Decker, Inc.	0.38%	378,463	29.10 M
60	Eaton Corp. plc	Eaton Corp. plc	0.38%	106,824	29.04 M
61	Amdocs Ltd.	Amdocs Ltd.	0.36%	307,594	28.14 M
62	CTSH	Cognizant Technology Solutions Corp.	0.36%	364,385	27.88 M
63	SO	Southern Co. (The)	0.35%	297,628	27.37 M
64	EA	Electronic Arts, Inc.	0.34%	181,585	26.24 M
65	Samsung Electronics	Samsung Electronics Co. Ltd.	0.31%	739,886	23.93 M
66	TRV	Travelers Cos., Inc. (The)	0.31%	89,372	23.64 M
67	Diageo plc	Diageo plc	0.29%	869,969	22.69 M
68	WBD	Warner Bros Discovery, Inc.	0.25%	1.81 M	19.46 M
69	DGX	Quest Diagnostics, Inc.	0.24%	111,625	18.89 M
70	TGT	Target Corp.	0.24%	176,523	18.42 M
71	APD	Air Products and Chemicals, Inc.	0.23%	61,256	18.07 M
72	AGCO	AGCO Corp.	0.21%	179,409	16.61 M
73	PFG	Principal Financial Group, Inc.	0.19%	174,089	14.69 M
74	Glencore plc	Glencore plc	0.19%	3.98 M	14.64 M
75	MHK	Mohawk Industries, Inc.	0.17%	116,179	13.27 M
76	ADM	Archer-Daniels-Midland Co.	0.17%	274,986	13.20 M
77	LDOS	Leidos Holdings, Inc.	0.15%	88,419	11.93 M
78	USFD	US Foods Holding Corp.	0.15%	179,020	11.72 M
79	WEN	Wendy's Co. (The)	0.14%	740,832	10.84 M
80	OGN	Organon & Co.	0.10%	498,012	7.42 M
81	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.06%	176,655	4.80 M

Showing top 10 of 81 holdings · Listed: 59.89% · 40.11% in other positions

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