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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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