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PRISX

ETF

PRISX · UNKNOWN · 89 holdings

$44.99

▼ $0.49 (-1.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PRISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.0%
HHI Score: 235.53
Top Sector: Financial Services (86.484235%)

Performance

Low (19.9%) ↗ Accelerating

▲ 4.41%

▲ 3.98%

▼ -4.59%

▼ -6.97%

YTD

▼ -3.99%

▲ 20.32%

▲ 56.72%

1W return (+4.41%) exceeds 1M (+3.98%) — momentum is building

Price History

Concentration Risk

39.76% Balanced

Diversified Concentrated

The top 10 holdings represent 39.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▼ -0.32%

JPM

▼ -0.15%

▼ -1.27%

SCHW

▼ -2.54%

▼ -0.98%

▲ 0.45%

▼ -0.42%

COF

▼ -0.89%

WFC

▼ -0.72%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services

86.48%

Industrials

0.74%

Communication Services

0.29%

Top 10 Holdings

39.76% of fund

BAC BANK OF AMERICA CORP

5.88%

JPM J.P. MORGAN CHASE & CO.

4.36%

V VISA INC-CLASS A SHARES

4.35%

SCHW SCHWAB (CHARLES) CORP

4.28%

MA MASTERCARD INC - A

4.06%

GS GOLDMAN SACHS GROUP INC

3.94%

C CITIGROUP INC

3.91%

COF CAPITAL ONE FINANCIAL CORP

3.74%

CHUBB LTD CHUBB LTD

2.63%

WFC WELLS FARGO & CO

2.61%

Other positions

1.05%

All Holdings (89)

Top 10: 39.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	BANK OF AMERICA CORP	5.88%	2.12 M	116.84 M
2	JPM	J.P. MORGAN CHASE & CO.	4.36%	268,900	86.64 M
3	V	VISA INC-CLASS A SHARES	4.35%	246,292	86.38 M
4	SCHW	SCHWAB (CHARLES) CORP	4.28%	850,144	84.94 M
5	MA	MASTERCARD INC - A	4.06%	141,222	80.62 M
6	GS	GOLDMAN SACHS GROUP INC	3.94%	88,960	78.20 M
7	C	CITIGROUP INC	3.91%	666,400	77.76 M
8	COF	CAPITAL ONE FINANCIAL CORP	3.74%	306,718	74.34 M
9	CHUBB LTD	CHUBB LTD	2.63%	167,476	52.27 M
10	WFC	WELLS FARGO & CO	2.61%	555,341	51.76 M
11	MS	MORGAN STANLEY	2.19%	245,613	43.60 M
12	STT	STATE STREET CORP	2.18%	335,875	43.33 M
13	USB	US BANCORP	2.02%	750,400	40.04 M
14	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1.99%	78,647	39.53 M
15	MRSH	MARSH & MCLENNAN COS	1.97%	211,380	39.22 M
16	ALL	ALLSTATE CORP	1.68%	160,623	33.43 M
17	AIG	AMERICAN INTERNATIONAL GROUP	1.63%	379,616	32.48 M
18	ICE	INTERCONTINENTAL EXCHANGE INC	1.56%	191,281	30.98 M
19	MET	METLIFE INC	1.52%	381,759	30.14 M
20	WAL	WESTERN ALLIANCE BANCORP	1.50%	354,061	29.77 M
21	EWBC	EAST WEST BANCORP INC	1.48%	261,400	29.38 M
22	AXP	AMERICAN EXPRESS CO	1.47%	79,060	29.25 M
23	PNC	PNC FINANCIAL SERVICES GROUP	1.44%	137,100	28.62 M
24	SPGI	S&P GLOBAL INC	1.39%	52,700	27.54 M
25	PGR	PROGRESSIVE CORP	1.38%	120,145	27.36 M
26	WBS	WEBSTER FINANCIAL CORP	1.34%	423,817	26.68 M
27	APOS	APOLLO GLOBAL MANAGEMENT INC	1.33%	183,000	26.49 M
28	BPOP	POPULAR INC	1.20%	191,126	23.80 M
29	KKR	KKR & CO INC	1.13%	175,400	22.36 M
30	EQH	EQUITABLE HOLDINGS INC	1.12%	468,850	22.34 M
31	AMG	AFFILIATED MANAGERS GROUP	1.08%	74,300	21.42 M
32	VOYA	VOYA FINANCIAL INC	1.04%	277,143	20.64 M
33	INVESCO LTD	INVESCO LTD	1.02%	774,500	20.35 M
34	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	1.02%	189,339	20.28 M
35	SF	STIFEL FINANCIAL CORP	0.92%	145,400	18.21 M
36	HIG	HARTFORD INSURANCE GROUP INC/T	0.90%	129,097	17.79 M
37	SYF	SYNCHRONY FINANCIAL	0.88%	209,916	17.51 M
38	UMBF	UMB FINANCIAL CORP	0.87%	149,600	17.21 M
39	STEP	STEPSTONE GROUP INC-CLASS A	0.86%	265,300	17.02 M
40	RF	REGIONS FINANCIAL CORP	0.84%	614,100	16.64 M
41	Gallop Holdings LP -	Gallop Holdings LP - Ascot Group PP	0.83%	12.41 M	16.43 M
42	PYPL	PAYPAL HOLDINGS INC	0.81%	275,600	16.09 M
43	AMP	AMERIPRISE FINANCIAL INC	0.75%	30,420	14.92 M
44	FITB	FIFTH THIRD BANCORP	0.74%	315,600	14.77 M
45	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0.72%	50,948	14.32 M
46	AJG	ARTHUR J GALLAGHER & CO	0.70%	53,400	13.82 M
47	RKT	ROCKET COS INC-CLASS A	0.64%	652,000	12.62 M
48	SLM	SLM CORP	0.63%	461,300	12.48 M
49	COLB	COLUMBIA BANKING SYSTEM INC	0.57%	404,329	11.30 M
50	CRBG	COREBRIDGE FINANCIAL INC	0.56%	371,788	11.22 M
51	RJF	RAYMOND JAMES FINANCIAL INC	0.56%	69,400	11.14 M
52	FULT	FULTON FINANCIAL CORP	0.56%	575,200	11.12 M
53	UBS GROUP AG-REG	UBS GROUP AG-REG	0.55%	238,505	11.01 M
54	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.52%	208,200	10.42 M
55	GPN	GLOBAL PAYMENTS INC	0.49%	126,000	9.75 M
56	SNEX	STONEX GROUP INC	0.47%	98,000	9.32 M
57	iCapital Inc Common	iCapital Inc Common Stock PP	0.47%	662,238	9.27 M
58	CORPAY INC	CORPAY INC	0.43%	28,100	8.46 M
59	ETORO GROUP LTD-A	ETORO GROUP LTD-A	0.42%	234,852	8.25 M
60	BLK	BLACKROCK INC	0.42%	7,703	8.24 M
61	BAWAG GROUP AG	BAWAG GROUP AG	0.39%	51,740	7.79 M
62	RGA	REINSURANCE GROUP OF AMERICA	0.36%	35,256	7.17 M
63	CME	CME GROUP INC	0.36%	25,954	7.09 M
64	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.35%	21,379	7.03 M
65	SAFT	SAFETY INSURANCE GROUP INC	0.34%	85,466	6.66 M
66	CENTRAL BANCOMPANY	CENTRAL BANCOMPANY	0.30%	247,481	5.97 M
67	EVER	EVERQUOTE INC - CLASS A	0.29%	211,090	5.70 M
68	ASIC	ATEGRITY SPECIALTY HOLDINGS	0.29%	269,621	5.66 M
69	BLOCK INC	BLOCK INC	0.26%	80,500	5.24 M
70	MIAMI INTERNATIONAL	MIAMI INTERNATIONAL HOLDINGS	0.26%	116,371	5.16 M
71	WSFS	WSFS FINANCIAL CORP	0.26%	92,000	5.08 M
72	EFX	EQUIFAX INC	0.25%	23,020	4.99 M
73	TRIN	TRINITY CAPITAL INC	0.25%	337,600	4.95 M
74	THG	HANOVER INSURANCE GROUP INC/	0.23%	25,328	4.63 M
75	HOOD	ROBINHOOD MARKETS INC - A	0.23%	40,500	4.58 M
76	James River Group Ho	James River Group Holdings Inc	0.22%	699,180	4.45 M
77	MSCI	MSCI INC	0.22%	7,680	4.41 M
78	FLAGSTAR BANK, N.A.	FLAGSTAR BANK, N.A.	0.22%	345,666	4.35 M
79	Everest Group Ltd	Everest Group Ltd	0.22%	12,795	4.34 M
80	SIGI	SELECTIVE INSURANCE GROUP	0.20%	46,680	3.91 M
81	NEWTEKONE INC	NEWTEKONE INC	0.19%	340,000	3.86 M
82	SIRIUSPOINT LTD	SIRIUSPOINT LTD	0.14%	127,886	2.80 M
83	TPG	TPG INC	0.13%	40,838	2.61 M
84	BRO	BROWN & BROWN INC	0.10%	25,300	2.02 M
85	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/	0.10%	82,900	1.99 M
86	WT	WISDOMTREE INC	0.10%	160,800	1.96 M
87	FLAGSTAR FINANCIAL I	FLAGSTAR FINANCIAL INC WTS 3/31 PP	0.07%	622	1.47 M
88	KLARNA GROUP PLC	KLARNA GROUP PLC	0.04%	30,121	870,798.11
89	NEPTUNE INSURANCE HO	NEPTUNE INSURANCE HOLDI-CL A	0.04%	29,464	859,170.24

Showing top 10 of 89 holdings · Listed: 98.95% · 1.05% in other positions

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