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PRFDX

ETF

PRFDX · UNKNOWN · 117 holdings

€ 40,20

▲ € 0,93 (2,37%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRFDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 112,46
Top Sector: Financial Services (20.911598%)

Performance

Low (14,8%) ↗ Accelerating

▲ 3,38%

▲ 2,07%

▲ 3,57%

▲ 6,89%

YTD

▲ 4,56%

▲ 25,82%

▲ 24,08%

1W return (+3.38%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

18,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MET

▲ 1,33%

▲ 0,90%

QCOM

▼ -0,17%

SCHW

▲ 1,11%

JPM

▲ 0,83%

WFC

▲ 1,64%

▲ 0,87%

ELV

▼ -0,22%

LHX

▲ 0,42%

KMB

▲ 0,99%

Weighted avg. of top holdings ▲ 0,78%

Sector Allocation

Financial Services

20,91%

Industrials

11,22%

Healthcare

10,95%

Consumer Defensive

8,89%

Technology

8,56%

Energy

6,15%

Communication Services

5,87%

Utilities

5,70%

Consumer Cyclical

5,19%

Real Estate

3,20%

Basic Materials

1,76%

Top 10 Holdings

18,80% of fund

MET MetLife Inc

2,14%

SO Southern Co/The

2,03%

QCOM QUALCOMM Inc

1,97%

SCHW Charles Schwab Corp/The

1,89%

JPM JPMorgan Chase & Co

1,87%

WFC Wells Fargo & Co

1,83%

C Citigroup Inc

1,81%

ELV Elevance Health Inc

1,80%

LHX L3Harris Technologies Inc

1,77%

KMB Kimberly-Clark Corp

1,70%

Other positions

2,28%

All Holdings (117)

Top 10: 18,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MET	MetLife Inc	2,14%	4,37 M	351,03 M
2	SO	Southern Co/The	2,03%	3,63 M	333,34 M
3	QCOM	QUALCOMM Inc	1,97%	2,03 M	323,30 M
4	SCHW	Charles Schwab Corp/The	1,89%	3,40 M	310,22 M
5	JPM	JPMorgan Chase & Co	1,87%	1,06 M	307,30 M
6	WFC	Wells Fargo & Co	1,83%	3,75 M	300,45 M
7	C	Citigroup Inc	1,81%	3,50 M	297,49 M
8	ELV	Elevance Health Inc	1,80%	759.000	295,22 M
9	LHX	L3Harris Technologies Inc	1,77%	1,16 M	290,22 M
10	KMB	Kimberly-Clark Corp	1,70%	2,16 M	278,47 M
11	AMZN	Amazon.com Inc	1,61%	1,20 M	263,61 M
12	Chubb Ltd	Chubb Ltd	1,55%	881.000	255,24 M
13	PM	Philip Morris International Inc	1,55%	1,40 M	254,07 M
14	EQH	Equitable Holdings Inc	1,52%	4,45 M	249,65 M
15	EQR	Equity Residential	1,47%	3,58 M	241,28 M
16	CF	CF Industries Holdings Inc	1,40%	2,51 M	230,46 M
17	KVUE	Kenvue Inc	1,39%	10,89 M	227,93 M
18	BDX	Becton Dickinson & Co	1,36%	1,30 M	223,06 M
19	TotalEnergies SE	TotalEnergies SE	1,34%	3,61 M	220,35 M
20	ZBH	Zimmer Biomet Holdings Inc	1,34%	2,41 M	219,36 M
21	BA	Boeing Co/The	1,32%	1,04 M	216,86 M
22	CVS	CVS Health Corp	1,32%	3,14 M	216,25 M
23	XOM	Exxon Mobil Corp	1,30%	1,98 M	213,44 M
24	IP	International Paper Co	1,29%	4,54 M	212,37 M
25	Siemens AG	Siemens AG	1,29%	825.000	211,91 M
26	COP	ConocoPhillips	1,29%	2,36 M	211,79 M
27	AEE	Ameren Corp	1,24%	2,12 M	203,60 M
28	GE	General Electric Co	1,24%	788.084	202,84 M
29	AIG	American International Group Inc	1,19%	2,28 M	195,15 M
30	GOOGL	Alphabet Inc	1,18%	1,10 M	192,97 M
31	DIS	Walt Disney Co/The	1,14%	1,52 M	187,88 M
32	CRM	Salesforce Inc	1,13%	683.000	186,25 M
33	SWK	Stanley Black & Decker Inc	1,12%	2,73 M	184,62 M
34	CL	Colgate-Palmolive Co	1,12%	2,02 M	183,62 M
35	HIG	Hartford Insurance Group Inc/The	1,11%	1,44 M	182,06 M
36	PG	Procter & Gamble Co/The	1,10%	1,13 M	180,03 M
37	CI	Cigna Group/The	1,09%	543.000	179,50 M
38	BAC	Bank of America Corp	1,08%	3,76 M	177,69 M
39	LVS	Las Vegas Sands Corp	1,08%	4,07 M	177,09 M
40	NWSA	News Corp	1,07%	5,93 M	176,24 M
41	MSFT	Microsoft Corp	1,07%	353.000	175,59 M
42	TXN	Texas Instruments Inc	1,06%	841.361	174,68 M
43	HBAN	Huntington Bancshares Inc/OH	1,05%	10,28 M	172,29 M
44	CSX	CSX Corp	1,04%	5,26 M	171,47 M
45	WY	Weyerhaeuser Co	1,04%	6,66 M	171,14 M
46	LUV	Southwest Airlines Co	1,03%	5,20 M	168,53 M
47	FITB	Fifth Third Bancorp	0,97%	3,89 M	159,79 M
48	L	Loews Corp	0,97%	1,74 M	159,03 M
49	GOOG	Alphabet Inc	0,92%	855.000	151,67 M
50	USB	US Bancorp	0,90%	3,27 M	147,97 M
51	FISV	Fiserv Inc	0,86%	820.000	141,38 M
52	Accenture PLC	Accenture PLC	0,84%	460.000	137,49 M
53	Samsung Electronics	Samsung Electronics Co Ltd	0,84%	3,11 M	137,31 M
54	SRE	Sempra	0,83%	1,79 M	135,63 M
55	Medtronic PLC	Medtronic PLC	0,83%	1,56 M	135,55 M
56	HD	Home Depot Inc/The	0,82%	369.000	135,29 M
57	UPS	United Parcel Service Inc	0,81%	1,32 M	132,74 M
58	UNH	UnitedHealth Group Inc	0,78%	411.000	128,22 M
59	TSN	Tyson Foods Inc	0,77%	2,27 M	126,98 M
60	D	Dominion Energy Inc	0,72%	2,10 M	118,69 M
61	AMAT	Applied Materials Inc	0,68%	610.000	111,67 M
62	VTRS	Viatris Inc	0,67%	12,35 M	110,29 M
63	SLB	Schlumberger NV	0,66%	3,21 M	108,50 M
64	ROK	Rockwell Automation Inc	0,66%	325.000	107,96 M
65	FTV	Fortive Corp	0,65%	2,05 M	106,61 M
66	MRK	Merck & Co Inc	0,64%	1,33 M	105,28 M
67	CMI	Cummins Inc	0,62%	311.000	101,85 M
68	ALL	Allstate Corp/The	0,62%	505.000	101,66 M
69	NSC	Norfolk Southern Corp	0,61%	390.000	99,83 M
70	WMB	Williams Cos Inc/The	0,61%	1,59 M	99,55 M
71	NEE	NextEra Energy Inc	0,60%	1,43 M	98,92 M
72	AstraZeneca PLC	AstraZeneca PLC	0,60%	1,41 M	98,18 M
73	WMT	Walmart Inc	0,60%	1,00 M	97,78 M
74	META	Meta Platforms Inc	0,59%	131.000	96,69 M
75	CMCSA	Comcast Corp	0,57%	2,65 M	94,40 M
76	EQT	EQT Corp	0,57%	1,61 M	93,60 M
77	REXR	Rexford Industrial Realty Inc	0,55%	2,55 M	90,82 M
78	Expand Energy Corp	Expand Energy Corp	0,55%	775.000	90,63 M
79	RYN	Rayonier Inc	0,51%	3,79 M	83,95 M
80	STT	State Street Corp	0,50%	775.000	82,41 M
81	AMD	Advanced Micro Devices Inc	0,48%	550.671	78,14 M
82	JNJ	Johnson & Johnson	0,45%	485.000	74,08 M
83	CRBG	Corebridge Financial Inc	0,44%	2,05 M	72,60 M
84	AGCO	AGCO Corp	0,43%	690.000	71,18 M
85	TRP	TC Energy Corp	0,43%	1,46 M	70,99 M
86	South Bow Corp	South Bow Corp	0,43%	2,72 M	70,48 M
87	PSX	Phillips 66	0,43%	590.000	70,39 M
88	Sanofi SA	Sanofi SA	0,42%	710.000	68,74 M
89	TMO	Thermo Fisher Scientific Inc	0,42%	169.000	68,52 M
90	MAT	Mattel Inc	0,39%	3,24 M	63,89 M
91	EOG	EOG Resources Inc	0,39%	530.000	63,39 M
92	BMY	Bristol-Myers Squibb Co	0,38%	1,36 M	62,72 M
93	INTC	Intel Corp	0,36%	2,67 M	59,81 M
94	WFG	West Fraser Timber Co Ltd	0,35%	790.000	57,91 M
95	Hess Corp	Hess Corp	0,32%	385.000	53,34 M
96	CAG	Conagra Brands Inc	0,29%	2,35 M	48,20 M
97	DG	Dollar General Corp	0,29%	420.000	48,04 M
98	ADBE	Adobe Inc	0,29%	123.000	47,59 M
99	MMM	3M Co	0,26%	285.000	43,39 M
100	CVX	Chevron Corp	0,26%	300.000	42,96 M
101	APOS	Apollo Global Management Inc	0,26%	300.000	42,56 M
102	VZ	Verizon Communications Inc	0,25%	945.000	40,89 M
103	BIIB	Biogen Inc	0,24%	315.000	39,56 M
104	SNY	Sanofi SA	0,23%	797.414	38,52 M
105	XEL	Xcel Energy Inc	0,23%	545.000	37,11 M
106	TTE	TotalEnergies SE	0,21%	565.000	34,69 M
107	MS	Morgan Stanley	0,21%	240.000	33,81 M
108	Ralliant Corp	Ralliant Corp	0,20%	681.667	33,05 M
109	FERG	Ferguson Enterprises Inc	0,19%	140.000	30,49 M
110	SUI	Sun Communities Inc	0,18%	230.000	29,09 M
111	T	AT&T Inc	0,14%	785.000	22,72 M
112	HUM	Humana Inc	0,13%	90.000	22,00 M
113	GPN	Global Payments Inc	0,13%	260.000	20,81 M
114	TE Connectivity PLC	TE Connectivity PLC	0,12%	118.086	19,92 M
115	CAH	Cardinal Health Inc	0,10%	95.000	15,96 M
116	KDP	Keurig Dr Pepper Inc	0,09%	425.000	14,05 M
117	PCG	PG&E Corp	0,05%	630.000	8,78 M

Showing top 10 of 117 holdings · Listed: 97,72% · 2,28% in other positions

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