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PXIIX

ETF

PXIIX · UNKNOWN · 37 holdings

$22.84

▲ $0.51 (2.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PXIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 308.97
Top Sector: Technology (20.99909%)

Performance

Low (13.9%) ↗ Accelerating

▲ 3.49%

▲ 1.24%

▲ 6.38%

▲ 3.68%

YTD

▲ 6.38%

▲ 18.22%

▲ 20.15%

1W return (+3.49%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

41.11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FTS

▲ 0.35%

ZURVY

▲ 1.00%

ABBV

▼ -2.10%

PNC

▼ -0.94%

AVGO

▲ 4.69%

▼ -0.79%

WMT

▼ -1.83%

IBM

▼ -2.71%

LAMR

▲ 0.42%

▼ -0.45%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Technology

21.00%

Financial Services

19.05%

Industrials

12.65%

Healthcare

11.30%

Consumer Defensive

8.60%

Utilities

8.50%

Consumer Cyclical

5.30%

Real Estate

5.15%

Basic Materials

3.04%

Energy

2.16%

Communication Services

1.79%

Top 10 Holdings

41.11% of fund

FTS Fortis Inc/Canada

5.22%

ZURVY Zurich Insurance Group AG

5.05%

ABBV AbbVie Inc

4.65%

PNC PNC Financial Services Group I

4.55%

AVGO Broadcom Inc

4.10%

BK Bank of New York Mellon Corp/T

3.75%

WMT Walmart Inc

3.55%

IBM IBM

3.53%

LAMR Lamar Advertising Co

3.43%

SO Southern Co/The

3.29%

Other positions

0.96%

All Holdings (37)

Top 10: 41.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTS	Fortis Inc/Canada	5.22%	161,053	8.37 M
2	ZURVY	Zurich Insurance Group AG	5.05%	213,040	8.10 M
3	ABBV	AbbVie Inc	4.65%	32,608	7.45 M
4	PNC	PNC Financial Services Group I	4.55%	34,967	7.30 M
5	AVGO	Broadcom Inc	4.10%	18,990	6.57 M
6	BK	Bank of New York Mellon Corp/T	3.75%	51,875	6.02 M
7	WMT	Walmart Inc	3.55%	51,089	5.69 M
8	IBM	IBM	3.53%	19,101	5.66 M
9	LAMR	Lamar Advertising Co	3.43%	43,477	5.50 M
10	SO	Southern Co/The	3.29%	60,468	5.27 M
11	MSFT	Microsoft Corp	3.25%	10,782	5.21 M
12	KO	Coca-Cola Co/The	3.16%	72,464	5.07 M
13	LIN	Linde PLC	3.04%	11,448	4.88 M
14	TROW	T Rowe Price Group Inc	2.90%	45,406	4.65 M
15	CMPGY	Compass Group PLC	2.85%	142,706	4.57 M
16	CSCO	Cisco Systems Inc	2.83%	58,859	4.53 M
17	MDT	Medtronic PLC	2.68%	44,747	4.30 M
18	BAESY	BAE Systems PLC	2.58%	44,622	4.14 M
19	WSO	Watsco Inc	2.56%	12,201	4.11 M
20	TJX	TJX Cos Inc/The	2.46%	25,666	3.94 M
21	SNA	Snap-on Inc	2.26%	10,531	3.63 M
22	APH	Amphenol Corp	2.16%	25,670	3.47 M
23	TTE	TotalEnergies SE	2.16%	52,999	3.47 M
24	GILD	Gilead Sciences Inc	2.05%	26,849	3.30 M
25	ETN	Eaton Corp PLC	2.03%	10,206	3.25 M
26	AMAT	Applied Materials Inc	1.92%	11,982	3.08 M
27	JNJ	Johnson & Johnson	1.92%	14,879	3.08 M
28	FAST	Fastenal Co	1.91%	76,282	3.06 M
29	PG	Procter & Gamble Co/The	1.89%	21,204	3.04 M
30	VZ	Verizon Communications Inc	1.79%	70,474	2.87 M
31	BR	Broadridge Financial Solutions	1.78%	12,784	2.85 M
32	GTY	Getty Realty Corp	1.72%	100,903	2.76 M
33	MRSH	Marsh & McLennan Cos Inc	1.55%	13,385	2.48 M
34	TXN	Texas Instruments Inc	1.43%	13,254	2.30 M
35	TT	Trane Technologies PLC	1.30%	5,365	2.09 M
36	PRU	Prudential Financial Inc	1.24%	17,654	1.99 M
37	BA/	BAE Systems PLC	0.49%	33,981	785,092.37

Showing top 10 of 37 holdings · Listed: 99.04% · 0.96% in other positions

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