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PEIIX

ETF

PEIIX · UNKNOWN · 62 holdings

$43.14

▲ $1.05 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PEIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 202.44
Top Sector: Financial Services (22.135046%)

Performance

Low (14.5%) ↗ Accelerating

▲ 3.74%

▲ 1.91%

▲ 4.87%

▲ 0.77%

YTD

▲ 5.74%

▲ 23.02%

▲ 24.47%

1W return (+3.74%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

28.56% Balanced

Diversified Concentrated

The top 10 holdings represent 28.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

JPM

▼ -0.15%

COST

▼ -3.25%

▼ -0.29%

DHI

▼ -0.77%

PNC

▼ -0.94%

TSM

▲ 1.40%

CMI

▲ 0.84%

HLT

▲ 0.29%

KKR

▼ -1.73%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Financial Services

22.14%

Industrials

13.56%

Technology

11.69%

Healthcare

10.88%

Consumer Cyclical

7.44%

Consumer Defensive

7.10%

Utilities

6.77%

Energy

6.16%

Communication Services

6.02%

Basic Materials

2.35%

Manufacturing

1.99%

Real Estate

1.72%

Top 10 Holdings

28.56% of fund

GOOGL Alphabet Inc - A Shares

4.08%

JPM JPMorgan Chase & Co

3.37%

COST Costco Wholesale Corp

2.91%

MS Morgan Stanley

2.73%

DHI DR Horton Inc

2.65%

PNC PNC Financial Services Group Inc/The

2.62%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2.59%

CMI Cummins Inc

2.57%

HLT Hilton Worldwide Holdings Inc

2.56%

KKR KKR & Co Inc

2.49%

Other positions

1.19%

All Holdings (62)

Top 10: 28.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc - A Shares	4.08%	974,198	329.28 M
2	JPM	JPMorgan Chase & Co	3.37%	890,255	272.32 M
3	COST	Costco Wholesale Corp	2.91%	249,621	234.71 M
4	MS	Morgan Stanley	2.73%	1.20 M	220.27 M
5	DHI	DR Horton Inc	2.65%	1.44 M	214.36 M
6	PNC	PNC Financial Services Group Inc/The	2.62%	945,960	211.23 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.59%	632,916	209.22 M
8	CMI	Cummins Inc	2.57%	358,105	207.28 M
9	HLT	Hilton Worldwide Holdings Inc	2.56%	691,622	206.46 M
10	KKR	KKR & Co Inc	2.49%	1.76 M	201.03 M
11	PCAR	PACCAR Inc	2.42%	1.59 M	195.39 M
12	CB	Chubb Ltd	2.41%	628,440	194.54 M
13	KO	Coca-Cola Co/The	2.40%	2.59 M	194.06 M
14	PH	Parker-Hannifin Corp	2.39%	206,550	193.30 M
15	TT	Trane Technologies PLC	2.29%	439,242	184.74 M
16	AAPL	Apple Inc	2.26%	703,899	182.65 M
17	BAC	Bank of America Corp	2.26%	3.42 M	182.13 M
18	BLK	Blackrock Inc	2.25%	162,186	181.48 M
19	TMUS	T-Mobile US Inc	2.24%	915,517	180.55 M
20	MRK	Merck & Co Inc	2.16%	1.58 M	174.65 M
21	DE	Deere & Co	2.02%	309,311	163.32 M
22	CTA-PA	Corteva Inc	1.99%	2.21 M	160.86 M
23	NVS	Novartis AG	1.92%	1.04 M	154.65 M
24	AVGO	Broadcom Inc	1.85%	449,854	149.04 M
25	NEE	NextEra Energy Inc	1.78%	1.64 M	143.76 M
26	PG	Procter & Gamble Co/The	1.73%	922,737	140.04 M
27	HCA	HCA Healthcare Inc	1.70%	281,474	137.44 M
28	EOG	EOG Resources Inc	1.70%	1.22 M	137.06 M
29	EPD	Enterprise Products Partners LP	1.70%	4.12 M	136.90 M
30	MSFT	Microsoft Corp	1.66%	311,817	134.17 M
31	RS	Reliance Inc	1.62%	397,101	130.84 M
32	MPC	Marathon Petroleum Corp	1.61%	738,382	130.10 M
33	ABT	Abbott Laboratories	1.48%	1.09 M	119.62 M
34	MPWR	Monolithic Power Systems Inc	1.36%	97,697	109.83 M
35	EXPD	Expeditors International of Washington Inc	1.35%	680,696	109.28 M
36	PLD	Prologis Inc	1.32%	818,606	106.88 M
37	STE	STERIS PLC	1.26%	386,852	101.59 M
38	SAP	SAP SE	1.22%	490,054	98.52 M
39	FNF	Fidelity National Financial Inc	1.22%	1.81 M	98.49 M
40	ELS	Equity LifeStyle Properties Inc	1.20%	1.54 M	97.29 M
41	CVX	Chevron Corp	1.15%	525,912	93.03 M
42	SBUX	Starbucks Corp	1.15%	1.01 M	92.68 M
43	WSM	Williams-Sonoma Inc	1.08%	427,494	87.49 M
44	XEL	Xcel Energy Inc	1.04%	1.10 M	83.61 M
45	PUBGY	Publicis Groupe SA	1.00%	3.22 M	80.77 M
46	WEC	WEC Energy Group Inc	0.99%	724,255	80.15 M
47	AstraZeneca PLC	AstraZeneca PLC	0.99%	863,048	80.06 M
48	NDAQ	Nasdaq Inc	0.98%	816,469	79.11 M
49	LLY	Eli Lilly & Co	0.98%	76,260	79.09 M
50	UNH	UnitedHealth Group Inc	0.87%	243,801	69.95 M
51	APD	Air Products and Chemicals Inc	0.73%	215,342	58.68 M
52	SRE	Sempra	0.72%	671,018	58.39 M
53	OMC	Omnicom Group Inc	0.72%	754,437	58.12 M
54	CRM	Salesforce Inc	0.71%	268,830	57.07 M
55	CARR	Carrier Global Corp	0.51%	695,343	41.43 M
56	RHHBY	Roche Holding AG	0.51%	729,825	41.42 M
57	O	Realty Income Corp	0.51%	676,166	41.35 M
58	C	Citigroup Inc	0.49%	344,122	39.82 M
59	CMCSA	Comcast Corp - Class A	0.22%	604,103	17.97 M
60	HSY	Hershey Co/The	0.06%	24,107	4.69 M
61	FIS	Fidelity National Information Services Inc	0.04%	63,829	3.53 M
62	ARE	Alexandria Real Estate Equities Inc	0.01%	10,912	596,231.68

Showing top 10 of 62 holdings · Listed: 98.81% · 1.19% in other positions

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