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POBAX

ETF

POBAX · UNKNOWN · 19 holdings

€ 11,29

▲ € 0,16 (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About POBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1052,72
Top Sector: ETF (75.329622%)

Performance

Low (10,4%) ↗ Accelerating

▲ 2,08%

▲ 0,44%

▲ 1,07%

▲ 0,09%

YTD

▲ 1,25%

▲ 15,41%

▲ 19,18%

1W return (+2.08%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

86,17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLIIX

▲ 0,41%

PLEBX

▲ 0,23%

ARILX

▲ 3,05%

PLHIX

▲ 0,55%

IWD

▼ -0,59%

PLSDX

▲ 0,10%

ARIGX

▲ 2,89%

ARIFX

▲ 3,67%

EMB

▼ -0,01%

IWP

▼ -0,80%

Weighted avg. of top holdings ▲ 0,92%

Sector Allocation

ETF

75,33%

Financial Services

24,37%

Top 10 Holdings

86,17% of fund

PLIIX Aristotle Core Income Fund

20,03%

PLEBX Aristotle Core Bond Fund

14,69%

ARILX Aristotle Core Equity Fund

13,37%

PLHIX Aristotle High Yield Bond Fund

7,92%

IWD iShares Russell 1000 Value ETF

7,87%

PLSDX Aristotle Short Duration Incom

6,95%

ARIGX Aristotle Growth Equity Fund

4,86%

ARIFX Aristotle International Equity

4,00%

EMB iShares J.P. Morgan USD Emergi

3,48%

IWP iShares Russell Mid-Cap Growth

2,99%

Other positions

0,30%

All Holdings (19)

Top 10: 86,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLIIX	Aristotle Core Income Fund	20,03%	3,90 M	38,22 M
2	PLEBX	Aristotle Core Bond Fund	14,69%	3,17 M	28,03 M
3	ARILX	Aristotle Core Equity Fund	13,37%	1,56 M	25,51 M
4	PLHIX	Aristotle High Yield Bond Fund	7,92%	1,62 M	15,11 M
5	IWD	iShares Russell 1000 Value ETF	7,87%	73.780	15,02 M
6	PLSDX	Aristotle Short Duration Incom	6,95%	1,29 M	13,26 M
7	ARIGX	Aristotle Growth Equity Fund	4,86%	524.605	9,28 M
8	ARIFX	Aristotle International Equity	4,00%	594.058	7,63 M
9	EMB	iShares J.P. Morgan USD Emergi	3,48%	69.837	6,65 M
10	IWP	iShares Russell Mid-Cap Growth	2,99%	40.131	5,72 M
11	EFV	iShares MSCI EAFE Value ETF	2,02%	56.789	3,85 M
12	IWS	iShares Russell Mid-Cap Value	2,01%	27.513	3,84 M
13	IWN	iShares Russell 2000 Value ETF	2,00%	21.549	3,81 M
14	TIP	iShares TIPS Bond ETF	2,00%	34.251	3,81 M
15	VSS	Vanguard FTSE All World ex-US	1,50%	20.135	2,87 M
16	IEMG	iShares Core MSCI Emerging Mar	1,50%	43.506	2,87 M
17	PLFRX	Aristotle Floating Rate Income	1,49%	302.293	2,85 M
18	USRT	iShares Core U.S. REIT ETF	0,51%	16.461	966.589,92
19	IWO	iShares Russell 2000 Growth ET	0,50%	2.983	954.679,32

Showing top 10 of 19 holdings · Listed: 99,70% · 0,30% in other positions

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