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PALCX

ETF

PALCX · UNKNOWN · 205 holdings

About PALCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.7%
HHI Score: 855,19
Top Sector: ETF (46.387947%)

Performance

Low (16,0%) ↘ Decelerating

▲ 0,33%

▲ 2,18%

▼ -0,49%

▲ 4,72%

YTD

▲ 2,18%

▲ 9,91%

▲ 20,67%

1M return (+2.18%) is stronger than 1W (+0.33%) — gains are slowing

Price History

Concentration Risk

68,66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VBFRX

0,00%

AFGFX

▲ 2,69%

VUS

0,00%

HYIZX

0,00%

VDI

0,00%

SFRZX

0,00%

BMY

▼ -1,43%

Weighted avg. of top holdings ▲ 0,63%

Sector Allocation

ETF

46,39%

Financial Services

22,97%

Real Estate

1,13%

Technology

1,13%

Consumer Cyclical

0,78%

Healthcare

0,74%

Basic Materials

0,63%

Communication Services

0,63%

Consumer Defensive

0,60%

Utilities

0,46%

Industrials

0,26%

Energy

0,26%

Manufacturing

0,22%

Top 10 Holdings

68,66% of fund

VBFRX Virtus Newfleet Bond Fund

16,43%

AFGFX Virtus Silvant Focused Growth Fund

15,90%

VUS Virtus U.S. Dividend ETF

11,18%

HYIZX Virtus Seix High Yield Fund

9,96%

VDI Virtus International Dividend ETF

9,33%

SFRZX Virtus Seix Floating Rate High Income Fund

4,10%

2330 TSMC

0,71%

BMPS Banca Monte dei Paschi di Sien

0,37%

BMY Bristol-Myers Squibb Co

0,36%

PZU PZU

0,33%

Other positions

13,26%

All Holdings (205)

Top 10: 68,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VBFRX	Virtus Newfleet Bond Fund	16,43%	2,33 M	24,05 M
2	AFGFX	Virtus Silvant Focused Growth Fund	15,90%	266 797	23,29 M
3	VUS	Virtus U.S. Dividend ETF	11,18%	647 690	16,37 M
4	HYIZX	Virtus Seix High Yield Fund	9,96%	1,84 M	14,59 M
5	VDI	Virtus International Dividend ETF	9,33%	434 120	13,67 M
6	SFRZX	Virtus Seix Floating Rate High Income Fund	4,10%	783 516	6,00 M
7	2330	TSMC	0,71%	21 000	1,04 M
8	BMPS	Banca Monte dei Paschi di Sien	0,37%	49 895	535 352,19
9	BMY	Bristol-Myers Squibb Co	0,36%	9 676	521 923,44
10	PZU	PZU	0,33%	25 921	481 885,11
11	PHNX	Phoenix Group Holdings PLC	0,33%	48 449	481 311,33
12	PM	Philip Morris International In	0,32%	2 901	465 320,4
13	F	Ford Motor Co	0,32%	35 270	462 742,4
14	PRU	Prudential Financial Inc	0,32%	4 099	462 695,12
15	EIX	Edison International	0,31%	7 483	449 129,66
16	ENEL	Enel SpA	0,31%	42 976	448 336,39
17	NLY	Annaly Capital Management Inc	0,31%	20 037	448 027,32
18	2914	Japan Tobacco Inc	0,30%	12 400	446 476,0
19	VZ	Verizon Communications Inc	0,30%	10 915	444 567,95
20	PFE	Pfizer Inc	0,30%	17 778	442 672,2
21	1308	SITC International Holdings Co	0,30%	122 000	436 727,61
22	SAB	Banco de Sabadell SA	0,30%	109 740	433 972,1
23	VALE3	Vale SA	0,30%	33 000	433 355,54
24	CXSE3	Caixa Seguridade Participacoes	0,29%	141 500	429 167,39
25	RF	Regions Financial Corp	0,29%	15 824	428 830,4
26	000270	Kia Corp	0,29%	5 070	428 673,77
27	CFG	Citizens Financial Group Inc	0,29%	7 264	424 290,24
28	REP	Repsol SA	0,29%	22 500	421 088,85
29	NVDA	NVIDIA Corp	0,28%	2 224	414 776,0
30	MO	Altria Group Inc	0,27%	6 960	401 313,6
31	WPC	WP Carey Inc	0,27%	6 080	391 308,8
32	288	WH Group Ltd	0,26%	348 000	387 675,23
33	BBY	Best Buy Co Inc	0,25%	5 386	360 484,98
34	AAPL	Apple Inc	0,25%	1 322	359 398,92
35	LYB	LyondellBasell Industries NV	0,24%	8 103	350 859,9
36	APA	APA Group	0,23%	57 000	341 209,38
37	7270	Subaru Corp	0,23%	15 500	335 945,48
38	TUPRS	Turkiye Petrol Rafinerileri AS	0,23%	77 655	333 618,7
39	EBS	Erste Group Bank AG	0,22%	2 631	318 161,78
40	TEL	Telenor ASA	0,21%	19 198	307 722,67
41	MS	Morgan Stanley	0,21%	1 727	306 594,31
42	ARE	Alexandria Real Estate Equitie	0,21%	6 196	303 232,24
43	CCI	Crown Castle Inc	0,20%	3 375	299 936,25
44	PGR	Progressive Corp/The	0,20%	1 290	293 758,8
45	MSFT	Microsoft Corp	0,20%	597	288 721,14
46	STT	State Street Corp	0,19%	2 139	275 952,39
47	ELE	Endesa SA	0,18%	7 525	270 872,73
48	MAERSKA	AP Moller - Maersk A/S	0,18%	114	262 594,7
49	NOVN	Novartis AG	0,18%	1 892	261 789,17
50	ADVANC-R	Advanced Info Service PCL	0,17%	24 600	244 399,3
51	AV/	Aviva PLC	0,17%	26 212	241 815,39
52	GOOGL	Alphabet Inc	0,16%	768	240 384,0
53	FMG	Fortescue Ltd	0,16%	15 581	228 859,55
54	000660	SK hynix Inc	0,15%	497	224 599,63
55	EMIRATES	Emirates NBD Bank PJSC	0,15%	28 500	216 111,91
56	VALE	Vale SA	0,15%	16 322	212 675,66
57	SPG	Simon Property Group Inc	0,14%	1 117	206 767,87
58	ISP	Intesa Sanpaolo SpA	0,14%	29 597	205 946,56
59	D	Dominion Energy Inc	0,14%	3 495	204 772,05
60	700	Tencent Holdings Ltd	0,14%	2 600	200 110,5
61	857	PetroChina Co Ltd	0,13%	182 000	195 967,98
62	086790	Hana Financial Group Inc	0,13%	2 841	185 580,58
63	TROW	T Rowe Price Group Inc	0,13%	1 812	185 512,56
64	GOOG	Alphabet Inc	0,12%	578	181 376,4
65	BAMI	Banco BPM SpA	0,12%	11 731	179 497,25
66	1288	Agricultural Bank of China Ltd	0,12%	241 000	178 984,16
67	DNB	DNB Bank ASA	0,12%	6 342	177 110,42
68	CIB	Grupo Cibest SA	0,12%	2 747	174 736,67
69	VEDL	Vedanta Ltd	0,12%	25 583	172 034,58
70	NWG	NatWest Group PLC	0,11%	18 992	166 862,54
71	PEO	Bank Polska Kasa Opieki SA	0,11%	2 913	166 422,37
72	1336	NCI	0,11%	23 700	165 507,47
73	BK	Bank of New York Mellon Corp/T	0,11%	1 409	163 570,81
74	DIB	Dubai Islamic Bank PJSC	0,11%	64 149	161 911,71
75	8604	Nomura Holdings Inc	0,11%	19 200	159 468,85
76	2603	Evergreen Marine Corp Taiwan L	0,11%	26 000	157 222,2
77	QBE	QBE Insurance Group Ltd	0,11%	11 819	156 880,58
78	2308	Delta Electronics Inc	0,10%	5 000	153 243,9
79	267	CITIC Ltd	0,10%	98 000	151 859,89
80	1378	China Hongqiao Group Ltd	0,10%	35 500	148 792,84
81	SLM	Sanlam Ltd	0,10%	24 879	147 966,95
82	9532	Osaka Gas Co Ltd	0,10%	4 200	145 594,99
83	HBAN	Huntington Bancshares Inc/OH	0,10%	8 294	143 900,9
84	MUTH	Muthoot Finance Ltd	0,09%	3 199	135 666,55
85	NACL	National Aluminium Co Ltd	0,09%	38 566	134 861,76
86	OPAP	OPAP SA	0,09%	5 986	134 363,67
87	HMCL	Hero MotoCorp Ltd	0,09%	2 082	133 681,6
88	PNC	PNC Financial Services Group I	0,09%	620	129 412,6
89	BPCL	Bharat Petroleum Corp Ltd	0,09%	29 844	127 505,26
90	2388	BOC Hong Kong Holdings Ltd	0,08%	24 000	121 561,93
91	VIPS	Vipshop Holdings Ltd	0,08%	6 615	117 019,35
92	1398	ICBC	0,08%	142 000	114 764,8
93	2345	Accton Technology Corp	0,08%	3 000	113 142,69
94	ADCB	Abu Dhabi Commercial Bank PJSC	0,08%	28 827	112 239,09
95	ENGI	Engie SA	0,08%	4 221	111 165,24
96	600066	Yutong Bus Co Ltd	0,08%	23 700	110 900,6
97	ACA	Credit Agricole SA	0,07%	5 267	108 630,61
98	SAMPO	Sampo Oyj	0,07%	8 633	104 803,03
99	EMAAR	Emaar Properties PJSC	0,07%	27 169	103 934,23
100	CICT	CapitaLand Integrated Commerci	0,07%	51 200	95 198,38
101	3808	Sinotruk Hong Kong Ltd	0,06%	26 000	92 271,32
102	MBRF3	MBRF Global Foods Co SA	0,06%	24 463	89 195,81
103	316	OOIL	0,06%	5 500	88 619,63
104	AVI	AVI Ltd	0,06%	13 294	84 693,06
105	EMAARDEV	Emaar Development PJSC	0,06%	20 210	83 365,73
106	CPFE3	CPFL Energia SA	0,06%	8 400	81 689,13
107	VIVT3	Telefonica Brasil SA	0,05%	13 100	79 129,52
108	9988	Alibaba Group Holding Ltd	0,05%	4 000	73 393,55
109	005930	Samsung Electronics Co Ltd	0,05%	869	72 328,69
110	009540	HD Korea Shipbuilding & Offsho	0,05%	239	67 524,9
111	1929	CHOW TAI FOOK	0,04%	39 000	62 087,71
112	TPEIR	Piraeus Bank SA	0,04%	7 776	62 085,99
113	AL	Ashok Leyland Ltd	0,04%	31 137	62 076,95
114	AMZN	Amazon.com Inc	0,04%	264	60 936,48
115	ANTM	Aneka Tambang Tbk	0,04%	322 200	60 865,37
116	PGAS	Perusahaan Gas Negara Tbk PT	0,04%	530 200	60 730,55
117	2891	CTBC Financial Holding Co Ltd	0,04%	38 000	60 711,96
118	1339	People's Insurance Co Group of	0,04%	70 000	60 711,58
119	2618	Eva Airways Corp	0,04%	52 000	60 489,17
120	JPM	JPMorgan Chase & Co	0,04%	164	52 844,08
121	LREN3	Lojas Renner SA	0,04%	21 000	51 544,32
122	1114	BRILLIANCE CHINA	0,03%	98 000	50 997,73
123	CSMG3	COPASA	0,03%	5 700	45 685,3
124	AVGO	Broadcom Inc	0,03%	132	45 685,2
125	LRCX	Lam Research Corp	0,03%	264	45 191,52
126	BNS	Bank of Nova Scotia/The	0,03%	600	44 251,94
127	603259	WuXi AppTec Co Ltd	0,03%	3 400	44 099,8
128	KLAC	KLA Corp	0,03%	36	43 742,88
129	GE	General Electric Co	0,03%	139	42 816,17
130	2890	SinoPac Financial Holdings Co	0,03%	45 361	41 289,11
131	FAB	First Abu Dhabi Bank PJSC	0,03%	8 591	40 794,24
132	TD	Toronto-Dominion Bank/The	0,03%	425	40 055,37
133	3988	Bank of China Ltd	0,03%	64 000	36 676,22
134	TJX	TJX Cos Inc/The	0,02%	230	35 330,3
135	TIMS3	TIM SA/Brazil	0,02%	8 600	33 491,31
136	ULTA	Ulta Beauty Inc	0,02%	55	33 275,55
137	2601	CPIC	0,02%	7 200	32 564,53
138	NN	NN Group NV	0,02%	420	32 448,21
139	ROST	Ross Stores Inc	0,02%	180	32 425,2
140	HEI	HEICO Corp	0,02%	100	32 359,0
141	JBL	Jabil Inc	0,02%	140	31 922,8
142	KGC	Kinross Gold Corp	0,02%	1 116	31 433,87
143	EME	EMCOR Group Inc	0,02%	51	31 201,29
144	POLI	Bank Hapoalim BM	0,02%	1 350	30 543,56
145	1605	Inpex Corp	0,02%	1 500	29 944,46
146	3993	CMOC Group Ltd	0,02%	12 000	29 665,8
147	AXIA3	Axia Energia	0,02%	3 200	29 554,63
148	2884	E.Sun Financial Holding Co Ltd	0,02%	27 332	29 358,38
149	SPGI	S&P Global Inc	0,02%	56	29 265,04
150	SCCO	Southern Copper Corp	0,02%	201	28 837,47
151	IDXX	IDEXX Laboratories Inc	0,02%	41	27 737,73
152	CTAS	Cintas Corp	0,02%	147	27 646,29
153	MCO	Moody's Corp	0,02%	53	27 075,05
154	TRN	Terna - Rete Elettrica Naziona	0,02%	2 486	26 451,69
155	VLTO	Veralto Corp	0,02%	241	24 046,98
156	HLMA	Halma PLC	0,02%	500	23 845,24
157	LH	Labcorp Holdings Inc	0,02%	95	23 833,6
158	TRGP	Targa Resources Corp	0,02%	129	23 800,5
159	SPL	Santander Bank Polska SA	0,02%	151	22 940,22
160	QFIN	Qfin Holdings Inc	0,02%	1 154	22 237,58
161	NOW	ServiceNow Inc	0,02%	145	22 212,55
162	9999	NetEase Inc	0,02%	800	22 059,18
163	LLY	Eli Lilly & Co	0,01%	20	21 493,6
164	601899	Zijin Mining Group Co Ltd	0,01%	4 300	21 210,33
165	SGX	Singapore Exchange Ltd	0,01%	1 600	21 110,94
166	ATO	Atmos Energy Corp	0,01%	125	20 953,75
167	034220	LG Display Co Ltd	0,01%	2 544	20 856,37
168	META	Meta Platforms Inc	0,01%	31	20 462,79
169	WSM	Williams-Sonoma Inc	0,01%	114	20 359,26
170	3626	TIS Inc	0,01%	600	20 136,62
171	9531	Tokyo Gas Co Ltd	0,01%	500	19 806,56
172	ANET	Arista Networks Inc	0,01%	150	19 654,5
173	POLYCAB	Polycab India Ltd	0,01%	230	19 496,9
174	ADBE	Adobe Inc	0,01%	55	19 249,45
175	KEYS	Keysight Technologies Inc	0,01%	85	17 271,15
176	032640	LG Uplus Corp	0,01%	1 565	15 991,67
177	AIG	American International Group I	0,01%	175	14 971,25
178	HCA	HCA Healthcare Inc	0,01%	32	14 939,52
179	PODD	Insulet Corp	0,01%	51	14 496,24
180	CF	CF Industries Holdings Inc	0,01%	160	12 374,4
181	WPM	Wheaton Precious Metals Corp	0,01%	99	11 638,66
182	DECK	Deckers Outdoor Corp	0,01%	111	11 507,37
183	VRT	Vertiv Holdings Co	0,01%	71	11 502,71
184	ADSK	Autodesk Inc	0,01%	38	11 248,38
185	KGF	Kingfisher PLC	0,01%	2 650	11 169,86
186	VEEV	Veeva Systems Inc	0,01%	47	10 491,81
187	CBRE	CBRE Group Inc	0,01%	65	10 451,35
188	QCOM	QUALCOMM Inc	0,01%	61	10 434,05
189	FIX	Comfort Systems USA Inc	0,01%	11	10 266,19
190	MPC	Marathon Petroleum Corp	0,01%	63	10 245,69
191	NEM	Newmont Corp	0,01%	100	9 985,0
192	LUMI	Bank Leumi Le-Israel BM	0,01%	450	9 919,77
193	TSLA	Tesla Inc	0,01%	20	8 994,4
194	WTW	Willis Towers Watson PLC	0,01%	25	8 215,0
195	HUBS	HubSpot Inc	0,01%	20	8 026,0
196	AFL	Aflac Inc	0,01%	70	7 718,9
197	ABBN	ABB Ltd	0,01%	100	7 476,33
198	RMD	ResMed Inc	0,01%	31	7 466,97
199	NDSN	Nordson Corp	0,00%	30	7 212,9
200	INTU	Intuit Inc	0,00%	10	6 624,2
201	COST	Costco Wholesale Corp	0,00%	7	6 036,38
202	LOGN	Logitech International SA	0,00%	55	5 661,79
203	NI	NiSource Inc	0,00%	135	5 637,6
204	FTNT	Fortinet Inc	0,00%	68	5 399,88
205	SFGI	Sino Grandness Food Industry G	0,00%	77 400	0,0

Showing top 10 of 205 holdings · Listed: 86,74% · 13,26% in other positions

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