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POEAX

ETF

POEAX · UNKNOWN · 15 holdings

$15.11

▼ $0.01 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About POEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1271.36
Top Sector: ETF (57.142172%)

Performance

Low (18.7%) ↗ Accelerating

▲ 3.70%

▲ 1.27%

▲ 2.02%

▼ -2.39%

YTD

▲ 2.58%

▲ 26.85%

▲ 37.70%

1W return (+3.7%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

91.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ARILX

▼ -0.06%

ARIGX

▲ 0.22%

IWD

▼ -0.59%

ARIFX

▲ 0.53%

IWN

▼ -0.19%

IWP

▼ -0.80%

IWS

▼ -0.45%

EFV

▲ 0.23%

IWO

▼ -0.26%

USRT

▲ 0.37%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

ETF

57.14%

Financial Services

42.76%

Top 10 Holdings

91.93% of fund

ARILX Aristotle Core Equity Fund

22.88%

ARIGX Aristotle Growth Equity Fund

16.82%

IWD iShares Russell 1000 Value ETF

13.77%

ARIFX Aristotle International Equity

10.94%

IWN iShares Russell 2000 Value ETF

6.48%

IWP iShares Russell Mid-Cap Growth

6.47%

IWS iShares Russell Mid-Cap Value

4.56%

EFV iShares MSCI EAFE Value ETF

3.50%

IWO iShares Russell 2000 Growth ET

3.45%

USRT iShares Core U.S. REIT ETF

3.07%

Other positions

0.09%

All Holdings (15)

Top 10: 91.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARILX	Aristotle Core Equity Fund	22.88%	4.34 M	58.25 M
2	ARIGX	Aristotle Growth Equity Fund	16.82%	3.14 M	42.82 M
3	IWD	iShares Russell 1000 Value ETF	13.77%	186,297	35.05 M
4	ARIFX	Aristotle International Equity	10.94%	2.43 M	27.87 M
5	IWN	iShares Russell 2000 Value ETF	6.48%	109,312	16.50 M
6	IWP	iShares Russell Mid-Cap Growth	6.47%	140,123	16.46 M
7	IWS	iShares Russell Mid-Cap Value	4.56%	92,219	11.62 M
8	EFV	iShares MSCI EAFE Value ETF	3.50%	151,027	8.90 M
9	IWO	iShares Russell 2000 Growth ET	3.45%	34,359	8.78 M
10	USRT	iShares Core U.S. REIT ETF	3.07%	135,846	7.82 M
11	VSS	Vanguard FTSE All World ex-US	2.97%	65,433	7.56 M
12	PLHIX	Aristotle High Yield Bond Fund	2.50%	700,609	6.38 M
13	IEMG	iShares Core MSCI Emerging Mar	1.49%	70,406	3.80 M
14	PLFRX	Aristotle Floating Rate Income	0.51%	137,748	1.29 M
15	EMB	iShares J.P. Morgan USD Emergi	0.51%	14,215	1.29 M

Showing top 10 of 15 holdings · Listed: 99.91% · 0.09% in other positions

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