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POCAX

ETF

POCAX · UNKNOWN · 18 holdings

$12.31

▲ $0.24 (1.99%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About POCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1162.00
Top Sector: ETF (71.3351%)

Performance

Low (13.7%) ↗ Accelerating

▲ 2.66%

▲ 0.57%

▲ 0.90%

▼ -3.82%

YTD

▲ 1.23%

▲ 15.99%

▲ 23.55%

1W return (+2.66%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

89.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.72% 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%

ARILX

▲ 3.05%

ARIGX

▲ 2.89%

IWD

▼ -0.59%

ARIFX

▲ 3.67%

IWP

▼ -0.80%

PLHIX

▲ 0.55%

PLSDX

▲ 0.10%

IWN

▼ -0.19%

PLFRX

▲ 0.33%

Weighted avg. of top holdings ▲ 1.22%

Sector Allocation

ETF

71.34%

Financial Services

28.44%

Top 10 Holdings

89.72% of fund

PLIIX Aristotle Core Income Fund

21.53%

ARILX Aristotle Core Equity Fund

15.47%

ARIGX Aristotle Growth Equity Fund

12.42%

IWD iShares Russell 1000 Value ETF

11.91%

ARIFX Aristotle International Equity

6.91%

IWP iShares Russell Mid-Cap Growth

5.48%

PLHIX Aristotle High Yield Bond Fund

5.47%

PLSDX Aristotle Short Duration Incom

5.02%

IWN iShares Russell 2000 Value ETF

2.99%

PLFRX Aristotle Floating Rate Income

2.51%

Other positions

0.23%

All Holdings (18)

Top 10: 89.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLIIX	Aristotle Core Income Fund	21.53%	14.70 M	141.75 M
2	ARILX	Aristotle Core Equity Fund	15.47%	7.59 M	101.81 M
3	ARIGX	Aristotle Growth Equity Fund	12.42%	6.00 M	81.79 M
4	IWD	iShares Russell 1000 Value ETF	11.91%	416,814	78.43 M
5	ARIFX	Aristotle International Equity	6.91%	3.96 M	45.48 M
6	IWP	iShares Russell Mid-Cap Growth	5.48%	306,873	36.05 M
7	PLHIX	Aristotle High Yield Bond Fund	5.47%	3.95 M	35.98 M
8	PLSDX	Aristotle Short Duration Incom	5.02%	3.24 M	33.08 M
9	IWN	iShares Russell 2000 Value ETF	2.99%	130,579	19.71 M
10	PLFRX	Aristotle Floating Rate Income	2.51%	1.77 M	16.53 M
11	IWS	iShares Russell Mid-Cap Value	2.03%	106,081	13.36 M
12	EFV	iShares MSCI EAFE Value ETF	2.00%	223,366	13.17 M
13	VSS	Vanguard FTSE All World ex-US	1.49%	84,678	9.79 M
14	TIP	iShares TIPS Bond ETF	1.03%	60,913	6.77 M
15	EMB	iShares J.P. Morgan USD Emergi	1.01%	73,582	6.67 M
16	IEMG	iShares Core MSCI Emerging Mar	1.00%	121,483	6.56 M
17	IWO	iShares Russell 2000 Growth ET	0.99%	25,408	6.49 M
18	USRT	iShares Core U.S. REIT ETF	0.51%	58,600	3.38 M

Showing top 10 of 18 holdings · Listed: 99.77% · 0.23% in other positions

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