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PEQIX

ETF

PEQIX · UNKNOWN · 54 holdings

$25.75

▲ $0.42 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PEQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 254.47
Top Sector: Financial Services (27.767632%)

Performance

Low (11.8%) ↗ Accelerating

▲ 2.70%

▲ 2.21%

▲ 4.60%

▲ 1.73%

YTD

▲ 5.50%

▲ 19.14%

▼ -22.80%

1W return (+2.7%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

37.70% Balanced

Diversified Concentrated

The top 10 holdings represent 37.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

XOM

▼ -1.63%

JPM

▼ -0.15%

CSCO

▼ -1.14%

BAC

▼ -0.32%

MMM

▼ -0.12%

▼ -0.29%

STT

▲ 0.67%

JNJ

▼ -1.18%

DIS

▼ -0.62%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Financial Services

27.77%

Industrials

13.92%

Healthcare

10.80%

Technology

9.55%

Consumer Cyclical

8.63%

Energy

8.55%

Consumer Defensive

7.38%

Communication Services

6.59%

Utilities

3.15%

Basic Materials

2.72%

Real Estate

0.84%

Top 10 Holdings

37.70% of fund

WFC Wells Fargo & Co

4.90%

XOM Exxon Mobil Corp

4.76%

JPM JPMorgan Chase & Co

3.99%

CSCO Cisco Systems Inc

3.98%

BAC Bank of America Corp

3.64%

MMM 3M Co

3.50%

MS Morgan Stanley

3.44%

STT State Street Corp

3.39%

JNJ Johnson & Johnson

3.33%

DIS Walt Disney Co/The

2.78%

Other positions

0.10%

All Holdings (54)

Top 10: 37.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	4.90%	468,085	40.71 M
2	XOM	Exxon Mobil Corp	4.76%	345,387	39.50 M
3	JPM	JPMorgan Chase & Co	3.99%	106,366	33.09 M
4	CSCO	Cisco Systems Inc	3.98%	452,171	33.06 M
5	BAC	Bank of America Corp	3.64%	565,181	30.21 M
6	MMM	3M Co	3.50%	174,615	29.07 M
7	MS	Morgan Stanley	3.44%	173,888	28.52 M
8	STT	State Street Corp	3.39%	243,244	28.13 M
9	JNJ	Johnson & Johnson	3.33%	146,190	27.61 M
10	DIS	Walt Disney Co/The	2.78%	205,100	23.10 M
11	NTRS	Northern Trust Corp	2.62%	169,026	21.75 M
12	MDT	Medtronic PLC	2.53%	231,544	21.00 M
13	IBM	IBM	2.48%	67,101	20.63 M
14	HON	Honeywell International Inc	2.44%	100,498	20.23 M
15	UPS	United Parcel Service Inc	2.37%	203,689	19.64 M
16	AIG	American International Group I	2.30%	241,720	19.09 M
17	KMB	Kimberly-Clark Corp	2.22%	154,002	18.44 M
18	SNY	Sanofi SA	2.16%	354,560	17.93 M
19	LOW	Lowe's Cos Inc	2.15%	75,053	17.87 M
20	CMCSA	Comcast Corp	2.11%	630,371	17.55 M
21	COP	ConocoPhillips	2.09%	194,886	17.32 M
22	CMS	CMS Energy Corp	2.04%	230,326	16.94 M
23	RJF	Raymond James Financial Inc	1.94%	101,503	16.11 M
24	ROK	Rockwell Automation Inc	1.84%	41,424	15.26 M
25	TGT	Target Corp	1.78%	159,064	14.75 M
26	TJX	TJX Cos Inc/The	1.77%	105,107	14.73 M
27	CTRA	Coterra Energy Inc	1.70%	597,990	14.15 M
28	EBAY	eBay Inc	1.66%	169,025	13.74 M
29	BMY	Bristol-Myers Squibb Co	1.64%	295,476	13.61 M
30	TFC	Truist Financial Corp	1.56%	289,630	12.93 M
31	F	Ford Motor Co	1.52%	958,931	12.59 M
32	PPG	PPG Industries Inc	1.51%	128,021	12.51 M
33	TXN	Texas Instruments Inc	1.17%	59,984	9.69 M
34	ZBH	Zimmer Biomet Holdings Inc	1.14%	94,412	9.49 M
35	HSY	Hershey Co/The	1.14%	55,655	9.44 M
36	DUK	Duke Energy Corp	1.11%	74,319	9.24 M
37	DE	Deere & Co	1.11%	19,961	9.21 M
38	NKE	NIKE Inc	1.08%	138,600	8.95 M
39	VZ	Verizon Communications Inc	1.06%	220,538	8.76 M
40	UNP	Union Pacific Corp	1.03%	38,845	8.56 M
41	MDLZ	Mondelez International Inc	0.97%	139,948	8.04 M
42	OC	Owens Corning	0.88%	57,147	7.28 M
43	CPT	Camden Property Trust	0.84%	69,867	6.95 M
44	NTAP	NetApp Inc	0.82%	57,956	6.83 M
45	QCOM	QUALCOMM Inc	0.79%	36,146	6.54 M
46	CAT	Caterpillar Inc	0.76%	10,996	6.35 M
47	KHC	Kraft Heinz Co/The	0.72%	243,200	6.01 M
48	FOXA	Fox Corp	0.64%	81,925	5.30 M
49	LYB	LyondellBasell Industries NV	0.64%	114,066	5.29 M
50	JBSS	John B Sanfilippo & Son Inc	0.55%	72,716	4.57 M
51	SBUX	Starbucks Corp	0.46%	46,780	3.78 M
52	APD	Air Products and Chemicals Inc	0.44%	14,944	3.63 M
53	ACN	Accenture PLC	0.31%	10,352	2.59 M
54	SOLS	Solstice Advanced Materials In	0.14%	25,125	1.13 M

Showing top 10 of 54 holdings · Listed: 99.90% · 0.10% in other positions

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