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POPFX

ETF

POPFX · UNKNOWN · 65 holdings

About POPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 161.29
Top Sector: Financial Services (38.3193%)

Performance

High (115.9%) ↗ Recovering

▲ 0.06%

▼ -39.60%

▼ -38.60%

▼ -37.41%

YTD

▼ -35.96%

▼ -36.65%

▼ -22.30%

Positive 1W (+0.06%) after negative 1M (-39.6%) — trend may be reversing

Price History

Concentration Risk

26.39% Balanced

Diversified Concentrated

The top 10 holdings represent 26.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LFUS

▲ 1.73%

▼ -1.05%

FRFHF

▼ -1.03%

BRO

▼ -3.05%

PRI

▼ -0.87%

▼ -1.12%

SSB

▼ -1.75%

▼ -1.71%

PNC

▼ -0.94%

ABCB

▼ -0.84%

Weighted avg. of top holdings ▼ -1.02%

Sector Allocation

Financial Services

38.32%

Technology

10.72%

Industrials

9.18%

Healthcare

7.37%

Consumer Defensive

6.05%

Energy

5.26%

Consumer Cyclical

5.16%

Basic Materials

4.34%

Real Estate

3.90%

Communication Services

2.09%

Top 10 Holdings

26.39% of fund

LFUS Littelfuse Inc

3.18%

GL Globe Life Inc

3.13%

FRFHF Fairfax Financial Holdings Ltd

2.98%

BRO Brown & Brown Inc

2.95%

PRI Primerica Inc

2.78%

PB Prosperity Bancshares Inc

2.47%

SSB SOUTHSTATE BK CORP

2.42%

EG Everest Group Ltd

2.18%

PNC PNC Financial Services Group Inc/The

2.16%

ABCB Ameris Bancorp

2.13%

Other positions

6.29%

All Holdings (65)

Top 10: 26.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LFUS	Littelfuse Inc	3.18%	32,827	8.50 M
2	GL	Globe Life Inc	3.13%	58,575	8.37 M
3	FRFHF	Fairfax Financial Holdings Ltd	2.98%	4,553	7.96 M
4	BRO	Brown & Brown Inc	2.95%	83,982	7.88 M
5	PRI	Primerica Inc	2.78%	26,737	7.42 M
6	PB	Prosperity Bancshares Inc	2.47%	99,528	6.60 M
7	SSB	SOUTHSTATE BK CORP	2.42%	65,416	6.47 M
8	EG	Everest Group Ltd	2.18%	16,643	5.83 M
9	PNC	PNC Financial Services Group Inc/The	2.16%	28,709	5.77 M
10	ABCB	Ameris Bancorp	2.13%	77,639	5.69 M
11	CACI	CACI International Inc	1.99%	10,640	5.31 M
12	DRI	Darden Restaurants Inc	1.94%	27,294	5.20 M
13	CARR	Carrier Global Corp	1.94%	86,676	5.17 M
14	NEM	Newmont Corp	1.86%	58,920	4.97 M
15	FNB	FNB Corp/PA	1.69%	279,973	4.51 M
16	SU	Suncor Energy Inc	1.68%	107,535	4.50 M
17	TRMB	Trimble Inc	1.66%	54,418	4.44 M
18	PPG	PPG Industries Inc	1.66%	42,248	4.44 M
19	GOOGL	Alphabet Inc	1.63%	17,928	4.36 M
20	HHH	Howard Hughes Holdings Inc	1.63%	52,954	4.35 M
21	ABT	Abbott Laboratories	1.62%	32,352	4.33 M
22	JOE	St Joe Co/The	1.60%	86,206	4.27 M
23	AJG	Arthur J Gallagher & Co	1.59%	13,732	4.25 M
24	PPLT	abrdn Physical Platinum Shares ETF	1.56%	29,139	4.16 M
25	VVX	V2X Inc	1.53%	70,180	4.08 M
26	TER	Teradyne Inc	1.51%	29,332	4.04 M
27	WTM	White Mountains Insurance Group Ltd	1.48%	2,363	3.95 M
28	UNM	Unum Group	1.46%	50,062	3.89 M
29	PNR	Pentair PLC	1.45%	35,036	3.88 M
30	CBOE	Cboe Global Markets Inc	1.33%	14,458	3.55 M
31	HSX LN	Hiscox Ltd	1.33%	192,285	3.54 M
32	FAF	First American Financial Corp	1.28%	53,409	3.43 M
33	XOM	Exxon Mobil Corp	1.27%	30,211	3.41 M
34	CL	Colgate-Palmolive Co	1.23%	41,071	3.28 M
35	ZBRA	Zebra Technologies Corp	1.22%	10,964	3.26 M
36	CW	Curtiss-Wright Corp	1.19%	5,843	3.17 M
37	HD	Home Depot Inc/The	1.18%	7,761	3.14 M
38	ETN	Eaton Corp PLC	1.17%	8,339	3.12 M
39	HON	Honeywell International Inc	1.17%	14,824	3.12 M
40	CHD	Church & Dwight Co Inc	1.16%	35,501	3.11 M
41	FIS	Fidelity National Information Services Inc	1.16%	47,092	3.11 M
42	NTB	Bank of NT Butterfield & Son Ltd/The	1.16%	72,242	3.10 M
43	EBAY	eBay Inc	1.11%	32,648	2.97 M
44	MRK	Merck & Co Inc	1.11%	35,192	2.95 M
45	KVUE	Kenvue Inc	1.10%	180,300	2.93 M
46	PGR	Progressive Corp/The	1.09%	11,759	2.90 M
47	KEY	KeyCorp	1.07%	152,442	2.85 M
48	CI	Cigna Group/The	1.05%	9,773	2.82 M
49	HOLX	Hologic Inc	1.05%	41,650	2.81 M
50	OPCH	Option Care Health Inc	0.99%	95,300	2.65 M
51	DVN	Devon Energy Corp	0.93%	70,734	2.48 M
52	TXRH	Texas Roadhouse Inc	0.93%	14,918	2.48 M
53	SMPL	Simply Good Foods Co/The	0.92%	99,390	2.47 M
54	MDLZ	Mondelez International Inc	0.88%	37,789	2.36 M
55	JNJ	Johnson & Johnson	0.83%	11,962	2.22 M
56	AXTA	Axalta Coating Systems Ltd	0.81%	76,023	2.18 M
57	NOMD	Nomad Foods Ltd	0.76%	153,749	2.02 M
58	BAH	Booz Allen Hamilton Holding Corp	0.74%	19,732	1.97 M
59	MKTX	MarketAxess Holdings Inc	0.74%	11,311	1.97 M
60	PFE	Pfizer Inc	0.71%	74,664	1.90 M
61	PR	Permian Resources Corp	0.69%	145,028	1.86 M
62	SLB	Schlumberger NV	0.68%	52,845	1.82 M
63	NBBK	NB Bancorp Inc	0.68%	102,733	1.81 M
64	CUBE	CubeSmart	0.67%	44,096	1.79 M
65	GOOG	Alphabet Inc	0.46%	5,067	1.23 M

Showing top 10 of 65 holdings · Listed: 93.71% · 6.29% in other positions

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