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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

▲ 1,33%

▲ 0,90%

QCOM

▼ -0,17%

▲ 0,87%

JPM

▲ 0,83%

SCHW

▲ 1,11%

LHX

▲ 0,42%

GOOGL

▲ 0,40%

KMB

▲ 0,99%

WFC

▲ 1,64%

Weighted avg. of top holdings ▲ 0,82%

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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