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QAAHAX

ETF

QAAHAX · UNKNOWN · 120 holdings

About QAAHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 111.51
Top Sector: Financial Services (21.205707%)

Concentration Risk

18.66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MET

▼ -1.03%

▼ -0.45%

QCOM

▲ 0.24%

▼ -0.42%

JPM

▼ -0.15%

SCHW

▼ -2.54%

LHX

▼ -1.22%

GOOGL

▼ -0.39%

KMB

▼ -0.69%

WFC

▼ -0.72%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

Financial Services

21.21%

Industrials

11.48%

Healthcare

10.97%

Technology

8.17%

Consumer Defensive

7.97%

Energy

6.46%

Utilities

6.25%

Communication Services

6.11%

Consumer Cyclical

5.39%

Real Estate

3.09%

Basic Materials

1.56%

Top 10 Holdings

18.66% of fund

MET METLIFE INC

2.14%

SO SOUTHERN CO/THE

2.11%

QCOM QUALCOMM INC

2.05%

C CITIGROUP INC

1.95%

JPM J.P. MORGAN CHASE & CO.

1.94%

SCHW SCHWAB (CHARLES) CORP

1.91%

LHX L3HARRIS TECHNOLOGIES INC

1.80%

GOOGL ALPHABET INC CL A

1.63%

KMB KIMBERLY-CLARK CORP

1.59%

WFC WELLS FARGO & CO

1.56%

Other positions

2.28%

All Holdings (120)

Top 10: 18.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MET	METLIFE INC	2.14%	210,309	17.32 M
2	SO	SOUTHERN CO/THE	2.11%	180,316	17.09 M
3	QCOM	QUALCOMM INC	2.05%	99,662	16.58 M
4	C	CITIGROUP INC	1.95%	155,867	15.82 M
5	JPM	J.P. MORGAN CHASE & CO.	1.94%	49,727	15.69 M
6	SCHW	SCHWAB (CHARLES) CORP	1.91%	161,794	15.45 M
7	LHX	L3HARRIS TECHNOLOGIES INC	1.80%	47,776	14.59 M
8	GOOGL	ALPHABET INC CL A	1.63%	54,204	13.18 M
9	KMB	KIMBERLY-CLARK CORP	1.59%	103,486	12.87 M
10	WFC	WELLS FARGO & CO	1.56%	150,415	12.61 M
11	AMZN	AMAZON.COM INC	1.54%	56,746	12.46 M
12	BAC	BANK OF AMERICA CORP	1.47%	231,556	11.95 M
13	BDX	BECTON DICKINSON AND CO	1.43%	61,815	11.57 M
14	ZBH	ZIMMER BIOMET HOLDINGS INC	1.41%	115,900	11.42 M
15	ELV	ELEVANCE HEALTH INC	1.39%	34,976	11.30 M
16	CVS	CVS HEALTH CORP	1.39%	149,645	11.28 M
17	BA	BOEING CO/THE	1.37%	51,474	11.11 M
18	COP	CONOCOPHILLIPS	1.34%	115,198	10.90 M
19	EQR	EQUITY RESIDENTIAL	1.34%	168,009	10.88 M
20	SIEMENS AG-REG	SIEMENS AG-REG	1.32%	39,508	10.67 M
21	TOTALENERGIES SE	TOTALENERGIES SE	1.32%	175,094	10.66 M
22	EQH	EQUITABLE HOLDINGS INC	1.27%	202,949	10.31 M
23	LVS	LAS VEGAS SANDS CORP	1.27%	191,575	10.30 M
24	GOOG	ALPHABET INC CL C	1.26%	42,062	10.24 M
25	PM	PHILIP MORRIS INTERNATIONAL	1.26%	62,941	10.21 M
26	IP	INTERNATIONAL PAPER CO	1.26%	219,832	10.20 M
27	GE	GENERAL AEROSPACE	1.24%	33,403	10.05 M
28	CHUBB LTD	CHUBB LTD	1.24%	35,534	10.03 M
29	XOM	EXXON MOBIL CORP	1.24%	88,836	10.02 M
30	CF	CF INDUSTRIES HOLDINGS INC	1.22%	109,839	9.85 M
31	SWK	STANLEY BLACK & DECKER INC	1.21%	132,409	9.84 M
32	AEE	AMEREN CORPORATION	1.21%	93,625	9.77 M
33	AIG	AMERICAN INTERNATIONAL GROUP	1.16%	120,048	9.43 M
34	USB	US BANCORP	1.13%	188,855	9.13 M
35	CL	COLGATE-PALMOLIVE CO	1.12%	113,704	9.09 M
36	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.12%	151,356	9.07 M
37	PG	PROCTER & GAMBLE CO/THE	1.12%	58,895	9.05 M
38	L	LOEWS CORP	1.07%	86,375	8.67 M
39	HBAN	HUNTINGTON BANCSHARES INC	1.06%	495,128	8.55 M
40	MSFT	MICROSOFT CORP	1.06%	16,507	8.55 M
41	CRM	SALESFORCE INC	1.04%	35,591	8.44 M
42	KVUE	KENVUE INC	1.02%	508,983	8.26 M
43	FITB	FIFTH THIRD BANCORP	1.00%	182,404	8.13 M
44	CSX	CSX CORP	1.00%	228,140	8.10 M
45	DIS	WALT DISNEY CO/THE	0.99%	70,319	8.05 M
46	LUV	SOUTHWEST AIRLINES CO	0.98%	249,749	7.97 M
47	HD	HOME DEPOT INC	0.96%	19,240	7.80 M
48	SRE	SEMPRA	0.96%	86,346	7.77 M
49	NWSA	NEWS CORP NEW CLASS A	0.96%	252,757	7.76 M
50	WY	WEYERHAEUSER CO	0.95%	309,379	7.67 M
51	CI	CIGNA GROUP/THE	0.92%	25,919	7.47 M
52	TXN	TEXAS INSTRUMENTS INC	0.92%	40,546	7.45 M
53	MEDTRONIC PLC	MEDTRONIC PLC	0.90%	76,910	7.32 M
54	HIG	HARTFORD INSURANCE GROUP INC/T	0.90%	54,734	7.30 M
55	UNH	UNITEDHEALTH GROUP INC	0.90%	21,090	7.28 M
56	NEE	NEXTERA ENERGY INC	0.78%	83,969	6.34 M
57	TSN	TYSON FOODS INC-CL A	0.76%	113,288	6.15 M
58	MRK	MERCK & CO. INC.	0.76%	73,279	6.15 M
59	VTRS	VIATRIS INC	0.75%	615,441	6.09 M
60	CVX	CHEVRON CORP	0.73%	38,306	5.95 M
61	ROK	ROCKWELL AUTOMATION INC	0.72%	16,592	5.80 M
62	AMAT	APPLIED MATERIALS INC	0.71%	28,163	5.77 M
63	ALL	ALLSTATE CORP	0.68%	25,632	5.50 M
64	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0.66%	21,619	5.33 M
65	FTV	FORTIVE CORP	0.66%	108,335	5.31 M
66	UNP	UNION PACIFIC CORP	0.64%	22,032	5.21 M
67	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0.64%	67,336	5.17 M
68	SLB	SCHLUMBERGER LTD	0.64%	150,068	5.16 M
69	REXR	REXFORD INDUSTRIAL REALTY IN	0.63%	123,884	5.09 M
70	UPS	UNITED PARCEL SERVICE-CL B	0.63%	60,946	5.09 M
71	META	META PLATFORMS INC-CLASS A	0.63%	6,929	5.09 M
72	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.62%	47,248	5.02 M
73	RYN	RAYONIER INC	0.60%	182,469	4.84 M
74	FISV	FISERV INC	0.58%	36,137	4.66 M
75	INTC	INTEL CORP	0.56%	134,172	4.50 M
76	WMB	WILLIAMS COS INC	0.55%	70,623	4.47 M
77	WMT	WALMART INC	0.54%	42,541	4.38 M
78	D	DOMINION ENERGY INC	0.54%	71,119	4.35 M
79	CMI	CUMMINS INC	0.53%	10,258	4.33 M
80	STT	STATE STREET CORP	0.53%	37,009	4.29 M
81	AMD	ADVANCED MICRO DEVICES	0.52%	26,241	4.25 M
82	TMO	THERMO FISHER SCIENTIFIC INC	0.50%	8,360	4.05 M
83	CMCSA	COMCAST CORP-CLASS A	0.50%	128,750	4.05 M
84	PSX	PHILLIPS 66	0.49%	29,091	3.96 M
85	TRP	TC ENERGY CORP	0.46%	68,388	3.72 M
86	AGCO	AGCO CORP	0.45%	33,942	3.63 M
87	XEL	XCEL ENERGY INC	0.44%	44,065	3.55 M
88	JNJ	JOHNSON & JOHNSON	0.43%	18,903	3.50 M
89	SANOFI	SANOFI	0.42%	35,655	3.38 M
90	EQT	EQT CORP	0.42%	62,028	3.38 M
91	BMY	BRISTOL-MYERS SQUIBB CO	0.41%	73,208	3.30 M
92	CRBG	COREBRIDGE FINANCIAL INC	0.40%	100,199	3.21 M
93	SOUTH BOW CORP	SOUTH BOW CORP	0.39%	110,600	3.13 M
94	EOG	EOG RESOURCES INC	0.36%	26,238	2.94 M
95	MAT	MATTEL INC	0.36%	170,920	2.88 M
96	WFG	WEST FRASER TIMBER CO LTD	0.35%	41,549	2.82 M
97	RALLIANT CORP	RALLIANT CORP	0.28%	52,364	2.29 M
98	BIIB	BIOGEN INC	0.25%	14,635	2.05 M
99	DG	DOLLAR GENERAL CORP	0.25%	19,372	2.00 M
100	APOS	APOLLO GLOBAL MANAGEMENT INC	0.24%	14,597	1.95 M
101	CAG	CONAGRA BRANDS INC	0.24%	104,857	1.92 M
102	TTE	TOTALENERGIES SE -SPON ADR	0.23%	31,412	1.87 M
103	SNY	SANOFI ADR	0.22%	37,737	1.78 M
104	MMM	3M CO	0.21%	11,136	1.73 M
105	NSC	NORFOLK SOUTHERN CORP	0.21%	5,558	1.67 M
106	DOV	DOVER CORP	0.19%	9,302	1.55 M
107	SUI	SUN COMMUNITIES INC	0.18%	11,052	1.43 M
108	MS	MORGAN STANLEY	0.18%	8,934	1.42 M
109	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.17%	6,185	1.36 M
110	AVY	AVERY DENNISON CORP	0.17%	8,295	1.35 M
111	HUM	HUMANA INC	0.15%	4,624	1.20 M
112	VZ	VERIZON COMMUNICATIONS INC	0.14%	26,018	1.14 M
113	TMUS	T-MOBILE US INC	0.13%	4,392	1.05 M
114	GPN	GLOBAL PAYMENTS INC	0.13%	12,284	1.02 M
115	ADBE	ADOBE INC	0.08%	1,949	687,509.75
116	KDP	KEURIG DR PEPPER INC	0.08%	24,300	619,893.0
117	PCG	P G & E CORP	0.06%	33,100	499,148.0
118	CAH	CARDINAL HEALTH INC	0.05%	2,465	386,906.4
119	LNT	ALLIANT ENERGY CORP	0.03%	3,171	213,757.11
120	CUBE	CUBESMART	0.03%	5,123	208,301.18

Showing top 10 of 120 holdings · Listed: 97.72% · 2.28% in other positions

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