All ETFs

NAMAX

ETF

NAMAX · UNKNOWN · 48 holdings

$16.35

▲ $0.46 (2.89%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NAMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 222.19
Top Sector: Financial Services (17.393718%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.57%

▲ 3.13%

▲ 10.84%

▲ 10.69%

YTD

▲ 12.43%

▲ 38.32%

▲ 37.17%

1W return (+4.57%) exceeds 1M (+3.13%) — momentum is building

Price History

Concentration Risk

29.37% Balanced

Diversified Concentrated

The top 10 holdings represent 29.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GLW

▲ 0.85%

ITT

▲ 0.51%

ETR

▼ -0.83%

MPC

▼ -0.40%

BPOP

▼ -1.36%

AEE

▼ -0.76%

WELL

▲ 0.61%

AME

▲ 0.61%

LUV

▼ -1.62%

COF

▼ -0.89%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Financial Services

17.39%

Industrials

16.57%

Technology

12.01%

Consumer Cyclical

9.91%

Real Estate

8.82%

Healthcare

7.77%

Utilities

7.55%

Energy

5.41%

Consumer Defensive

5.11%

Communication Services

4.30%

Basic Materials

4.12%

Top 10 Holdings

29.37% of fund

GLW CORNING INC

3.49%

ITT ITT INC

3.24%

ETR ENTERGY CORP

3.09%

MPC MARATHON PETROLEUM CORP

2.97%

BPOP POPULAR INC

2.92%

AEE AMEREN CORPORATION

2.89%

WELL WELLTOWER OP LLC

2.83%

AME AMETEK INC

2.70%

LUV SOUTHWEST AIRLINES CO

2.63%

COF CAPITAL ONE FIN CORP

2.61%

Other positions

1.03%

All Holdings (48)

Top 10: 29.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLW	CORNING INC	3.49%	1.31 M	88.12 M
2	ITT	ITT INC	3.24%	481,346	81.95 M
3	ETR	ENTERGY CORP	3.09%	887,070	78.14 M
4	MPC	MARATHON PETROLEUM CORP	2.97%	417,247	74.98 M
5	BPOP	POPULAR INC	2.92%	586,753	73.72 M
6	AEE	AMEREN CORPORATION	2.89%	731,693	73.01 M
7	WELL	WELLTOWER OP LLC	2.83%	425,272	71.56 M
8	AME	AMETEK INC	2.70%	369,707	68.32 M
9	LUV	SOUTHWEST AIRLINES CO	2.63%	2.02 M	66.38 M
10	COF	CAPITAL ONE FIN CORP	2.61%	290,011	65.90 M
11	DGX	QUEST DIAGNOSTICS INC	2.58%	358,563	65.13 M
12	DVN	DEVON ENERGY CORPORATION	2.45%	1.71 M	61.80 M
13	CACI	CACI INTL INC	2.40%	126,547	60.71 M
14	RF	REGIONS FINANCIAL CORPORATION	2.34%	2.16 M	59.12 M
15	IR	INGERSOLL RAND INC	2.32%	736,744	58.52 M
16	CG	CARLYLE GROUP INC/THE	2.29%	895,676	57.82 M
17	HAS	HASBRO INC	2.28%	710,419	57.66 M
18	DHI	D R HORTON INC	2.23%	332,364	56.33 M
19	USFD	US FOODS HOLDING CORP	2.21%	719,090	55.80 M
20	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	2.19%	236,958	55.28 M
21	ORLY	OREILLY AUTOMOTIVE INC	2.15%	525,135	54.45 M
22	NXST	NEXSTAR MEDIA GROUP INC	2.11%	260,866	53.35 M
23	TT	TRANE TECHNOLOGIES PLC	2.04%	124,273	51.65 M
24	FR	FIRST IND REALTY TRUST INC	2.04%	980,833	51.59 M
25	VOYA	VOYA FINANCIAL INC	2.03%	682,044	51.21 M
26	GLPI	GAMING AND LEISURE PROPERTIES INC	2.01%	1.06 M	50.87 M
27	MSI	MOTOROLA SOLUTIONS INC	2.00%	106,841	50.48 M
28	LAMR	LAMAR ADVERTISING CO	1.93%	383,985	48.86 M
29	GPN	GLOBAL PAYMENTS INC.	1.92%	547,432	48.62 M
30	ZBH	ZIMMER BIOMET HOLDINGS INC	1.87%	444,857	47.20 M
31	THG	HANOVER INSURANCE GROUP INC	1.83%	266,901	46.30 M
32	RGA	REINSURANCE GROUP OF AMERICA INC	1.77%	229,965	44.79 M
33	TER	TERADYNE INC	1.77%	378,030	44.70 M
34	FCX	FREEPORT-MCMORAN INC	1.77%	1.00 M	44.61 M
35	TSN	TYSON FOODS INC	1.72%	766,321	43.51 M
36	H	HYATT HOTELS CORP	1.71%	300,258	43.32 M
37	ATI	ATI INC	1.71%	555,714	43.09 M
38	A	AGILENT TECH INC	1.63%	327,403	41.14 M
39	KMPR	KEMPER CORP	1.61%	756,347	40.58 M
40	PCG	PG&E CORP	1.57%	2.59 M	39.65 M
41	BURL	BURLINGTON STORES INC	1.53%	133,011	38.66 M
42	ON	ON SEMICONDUCTOR CORP	1.53%	777,389	38.55 M
43	CC	CHEMOURS COMPANY	1.41%	2.32 M	35.67 M
44	DLTR	DOLLAR TREE INC	1.17%	271,830	29.68 M
45	HUM	HUMANA INC	0.99%	82,607	25.08 M
46	FMC	FMC CORP	0.95%	611,663	23.92 M
47	MRVL	MARVELL TECHNOLOGY INC	0.83%	333,433	20.96 M
48	CNC	CENTENE CORP	0.70%	608,981	17.68 M

Showing top 10 of 48 holdings · Listed: 98.97% · 1.03% in other positions

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