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POAAX

ETF

POAAX · UNKNOWN · 17 holdings

$10.44

▼ $0.01 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About POAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1384.08
Top Sector: ETF (80.950423%)

Performance

Low (7.9%) ↗ Accelerating

▲ 1.36%

▲ 0.10%

▲ 0.77%

▼ -1.42%

YTD

▲ 0.97%

▲ 9.20%

▲ 10.82%

1W return (+1.36%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

89.05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLIIX

▼ -0.10%

PLEBX

▼ -0.11%

PLHIX

▼ -0.11%

PLSDX

▼ -0.10%

ARILX

▼ -0.06%

IWD

▼ -0.59%

EMB

▼ -0.01%

ARIGX

▲ 0.22%

TIP

▲ 0.05%

PLFRX

▼ -0.11%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

ETF

80.95%

Financial Services

18.65%

Top 10 Holdings

89.05% of fund

PLIIX Aristotle Core Income Fund

27.29%

PLEBX Aristotle Core Bond Fund

18.22%

PLHIX Aristotle High Yield Bond Fund

9.37%

PLSDX Aristotle Short Duration Incom

9.31%

ARILX Aristotle Core Equity Fund

6.45%

IWD iShares Russell 1000 Value ETF

4.91%

EMB iShares J.P. Morgan USD Emergi

4.59%

ARIGX Aristotle Growth Equity Fund

3.92%

TIP iShares TIPS Bond ETF

2.54%

PLFRX Aristotle Floating Rate Income

2.44%

Other positions

0.40%

All Holdings (17)

Top 10: 89.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLIIX	Aristotle Core Income Fund	27.29%	3.53 M	34.15 M
2	PLEBX	Aristotle Core Bond Fund	18.22%	2.61 M	22.80 M
3	PLHIX	Aristotle High Yield Bond Fund	9.37%	1.26 M	11.73 M
4	PLSDX	Aristotle Short Duration Incom	9.31%	1.14 M	11.65 M
5	ARILX	Aristotle Core Equity Fund	6.45%	527,127	8.08 M
6	IWD	iShares Russell 1000 Value ETF	4.91%	31,649	6.15 M
7	EMB	iShares J.P. Morgan USD Emergi	4.59%	62,066	5.75 M
8	ARIGX	Aristotle Growth Equity Fund	3.92%	303,867	4.91 M
9	TIP	iShares TIPS Bond ETF	2.54%	28,886	3.18 M
10	PLFRX	Aristotle Floating Rate Income	2.44%	325,036	3.06 M
11	IWP	iShares Russell Mid-Cap Growth	2.05%	18,501	2.57 M
12	IWN	iShares Russell 2000 Value ETF	2.02%	16,042	2.53 M
13	EFV	iShares MSCI EAFE Value ETF	1.98%	38,996	2.48 M
14	ARIFX	Aristotle International Equity	1.97%	194,370	2.47 M
15	VSS	Vanguard FTSE All World ex-US	1.03%	9,574	1.29 M
16	IWS	iShares Russell Mid-Cap Value	1.02%	9,619	1.27 M
17	USRT	iShares Core U.S. REIT ETF	0.49%	10,862	614,354.72

Showing top 10 of 17 holdings · Listed: 99.60% · 0.40% in other positions

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