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PEQNX

ETF

PEQNX · UNKNOWN · 65 holdings

$35.78

▼ $0.34 (-0.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PEQNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 172.65
Top Sector: Financial Services (19.394268%)

Performance

Low (0.0%)

0.00%

YTD

0.00%

▲ 25.94%

Price History

Concentration Risk

26.85% Balanced

Diversified Concentrated

The top 10 holdings represent 26.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.87%

WMT

▲ 1.79%

BAC

▲ 1.66%

UNH

▲ 0.09%

XOM

▼ -0.80%

ABBV

▲ 0.63%

MSFT

▼ -0.85%

COF

▲ 1.45%

▲ 0.62%

▲ 0.90%

Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Financial Services

19.39%

Healthcare

14.22%

Industrials

12.15%

Consumer Defensive

11.60%

Technology

7.89%

Utilities

5.90%

Consumer Cyclical

5.66%

Energy

4.66%

Basic Materials

3.30%

Real Estate

2.05%

Manufacturing

1.61%

Communication Services

1.32%

Top 10 Holdings

26.85% of fund

C CITIGROUP INC

3.41%

WMT WALMART INC

3.11%

BAC BANK OF AMERICA CORP

2.75%

UNH UNITEDHEALTH GROUP INC

2.64%

XOM EXXON MOBIL CORP

2.62%

ABBV ABBVIE INC

2.53%

MSFT MICROSOFT CORP

2.52%

COF CAPITAL ONE FINANCIAL CORP

2.44%

PM PHILIP MORRIS INTERNATIONAL INC

2.42%

KO COCA-COLA CO/THE

2.41%

Other positions

3.68%

All Holdings (65)

Top 10: 26.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	CITIGROUP INC	3.41%	15.03 M	1.22 B
2	WMT	WALMART INC	3.11%	11.38 M	1.12 B
3	BAC	BANK OF AMERICA CORP	2.75%	21.33 M	987.68 M
4	UNH	UNITEDHEALTH GROUP INC	2.64%	1.75 M	949.21 M
5	XOM	EXXON MOBIL CORP	2.62%	8.80 M	939.78 M
6	ABBV	ABBVIE INC	2.53%	4.94 M	908.94 M
7	MSFT	MICROSOFT CORP	2.52%	2.18 M	904.31 M
8	COF	CAPITAL ONE FINANCIAL CORP	2.44%	4.31 M	877.33 M
9	PM	PHILIP MORRIS INTERNATIONAL INC	2.42%	6.68 M	870.37 M
10	KO	COCA-COLA CO/THE	2.41%	13.61 M	864.02 M
11	ORCL	ORACLE CORP	2.31%	4.87 M	828.34 M
12	PHM	PULTEGROUP INC	2.06%	6.50 M	739.81 M
13	PG	PROCTER AND GAMBLE CO/THE	2.05%	4.44 M	736.42 M
14	MCK	MCKESSON CORP	2.02%	1.22 M	724.26 M
15	GM	GENERAL MOTORS CO	1.84%	13.39 M	662.33 M
16	TMO	THERMO FISHER SCIENTIFIC INC	1.82%	1.09 M	652.03 M
17	SCHW	CHARLES SCHWAB CORP/THE	1.74%	7.54 M	623.58 M
18	TMUS	T-MOBILE US INC	1.71%	2.64 M	614.76 M
19	REGN	REGENERON PHARMACEUTICALS INC	1.71%	913,195	614.56 M
20	BSX	BOSTON SCIENTIFIC CORP	1.70%	5.97 M	611.41 M
21	NRG	NRG ENERGY INC	1.70%	5.94 M	608.75 M
22	FDX	FEDEX CORP	1.68%	2.28 M	604.75 M
23	RTX	RTX CORP	1.66%	4.61 M	594.31 M
24	QCOM	QUALCOMM INC	1.65%	3.44 M	594.07 M
25	APOS	APOLLO ASSET MANAGEMENT INC	1.65%	3.47 M	593.07 M
26	PNC	PNC FINANCIAL SERVICES GROUP INC/THE	1.64%	2.94 M	590.01 M
27	CTA-PA	CORTEVA INC	1.61%	8.88 M	579.82 M
28	GS	GOLDMAN SACHS GROUP INC/THE	1.49%	834,153	534.19 M
29	LUV	SOUTHWEST AIRLINES CO	1.48%	17.32 M	531.92 M
30	CRH PLC	CRH PLC	1.47%	5.33 M	527.62 M
31	NEE	NEXTERA ENERGY INC	1.45%	7.27 M	520.18 M
32	CME	CME GROUP INC	1.43%	2.17 M	513.52 M
33	HON	HONEYWELL INTERNATIONAL INC	1.42%	2.28 M	511.06 M
34	SANOFI SA	SANOFI SA	1.36%	4.49 M	487.65 M
35	NOC	NORTHROP GRUMMAN CORP	1.34%	984,303	479.62 M
36	IR	INGERSOLL RAND INC	1.32%	5.06 M	474.79 M
37	ASTRAZENECA PLC	ASTRAZENECA PLC	1.29%	6.53 M	462.27 M
38	HLT	HILTON WORLDWIDE HOLDINGS INC	1.28%	1.79 M	458.50 M
39	AXA SA	AXA SA	1.26%	11.89 M	451.22 M
40	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1.24%	5.72 M	445.83 M
41	CI	CIGNA GROUP/THE	1.22%	1.49 M	438.19 M
42	SHELL PLC	SHELL PLC	1.20%	13.02 M	430.78 M
43	FCX	FREEPORT-MCMORAN INC	1.17%	11.77 M	421.78 M
44	JPM	JPMORGAN CHASE AND CO	1.17%	1.58 M	421.44 M
45	AIG	AMERICAN INTERNATIONAL GROUP INC	1.15%	5.61 M	413.58 M
46	COP	CONOCOPHILLIPS	1.11%	4.04 M	398.80 M
47	URI	UNITED RENTALS INC	1.11%	523,519	396.86 M
48	PPL	PPL CORP	1.05%	11.21 M	376.54 M
49	NXPI	NXP SEMICONDUCTORS NV	0.97%	1.67 M	348.25 M
50	VLO	VALERO ENERGY CORP	0.94%	2.52 M	335.76 M
51	TGT	TARGET CORP	0.92%	2.39 M	329.51 M
52	VNO	VORNADO REALTY TRUST	0.91%	7.52 M	325.35 M
53	OTIS	OTIS WORLDWIDE CORP	0.90%	3.37 M	321.73 M
54	DD	DUPONT DE NEMOURS INC	0.85%	4.00 M	306.86 M
55	CHTR	CHARTER COMMUNICATIONS INC	0.81%	842,847	291.20 M
56	GLPI	GAMING AND LEISURE PROPERTIES INC	0.75%	5.60 M	270.89 M
57	BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	0.69%	2.49 M	246.55 M
58	PPG	PPG INDUSTRIES INC	0.67%	2.08 M	239.49 M
59	EMN	EASTMAN CHEMICAL CO	0.60%	2.16 M	215.29 M
60	MRK	MERCK AND CO INC	0.57%	2.09 M	206.22 M
61	STT	STATE STREET CORP	0.52%	1.83 M	185.64 M
62	CMCSA	COMCAST CORP	0.51%	5.43 M	182.91 M
63	BALL	BALL CORP	0.47%	3.05 M	170.08 M
64	VNT	VONTIER CORP	0.44%	4.08 M	157.11 M
65	AMT	AMERICAN TOWER CORP	0.39%	760,488	140.65 M

Showing top 10 of 65 holdings · Listed: 96.32% · 3.68% in other positions

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