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QDFPAX

ETF

QDFPAX · UNKNOWN · 26 holdings

About QDFPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.1%
HHI Score: 563.48
Top Sector: Financial Services (78.40256%)

Concentration Risk

62.84% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▼ -0.89%

WFC

▼ -0.72%

JPM

▼ -0.15%

▼ -0.79%

MKL

▼ -1.63%

BRK-A

▼ -1.08%

FITB

▼ -1.81%

▼ -1.51%

USB

▼ -1.19%

PNC

▼ -0.94%

Weighted avg. of top holdings ▼ -0.97%

Sector Allocation

Financial Services

78.40%

Services

3.90%

Top 10 Holdings

62.84% of fund

COF CAPITAL ONE FINANCIAL CORP

12.10%

WFC WELLS FARGO + CO

9.40%

JPM JPMORGAN CHASE + CO

8.08%

BK BANK OF NEW YORK MELLON CORP

5.53%

MKL MARKEL GROUP INC

5.21%

BRK-A BERKSHIRE HATHAWAY INC CL A

5.02%

FITB FIFTH THIRD BANCORP

4.84%

CB CHUBB LTD

4.27%

USB US BANCORP

4.24%

PNC PNC FINANCIAL SERVICES GROUP

4.15%

Other positions

1.03%

All Holdings (26)

Top 10: 62.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	12.10%	33,010	7.02 M
2	WFC	WELLS FARGO + CO	9.40%	68,080	5.45 M
3	JPM	JPMORGAN CHASE + CO	8.08%	16,180	4.69 M
4	BK	BANK OF NEW YORK MELLON CORP	5.53%	35,260	3.21 M
5	MKL	MARKEL GROUP INC	5.21%	1,515	3.03 M
6	BRK-A	BERKSHIRE HATHAWAY INC CL A	5.02%	4	2.92 M
7	FITB	FIFTH THIRD BANCORP	4.84%	68,310	2.81 M
8	CB	CHUBB LTD	4.27%	8,566	2.48 M
9	USB	US BANCORP	4.24%	54,400	2.46 M
10	PNC	PNC FINANCIAL SERVICES GROUP	4.15%	12,910	2.41 M
11	D05	DBS GROUP HOLDINGS LTD	4.10%	67,440	2.38 M
12	DANSKE	DANSKE BANK A/S	4.07%	57,800	2.36 M
13	BAER	JULIUS BAER GROUP LTD	3.90%	33,359	2.26 M
14	AXP	AMERICAN EXPRESS CO	3.46%	6,290	2.01 M
15	PRX	PROSUS NV	2.84%	29,379	1.65 M
16	L	LOEWS CORP	2.77%	17,530	1.61 M
17	EXO	EXOR NV	2.65%	15,260	1.54 M
18	BAC	BANK OF AMERICA CORP	2.52%	30,870	1.46 M
19	RKT	ROCKET COS INC CLASS A	1.91%	78,010	1.11 M
20	RNR	RENAISSANCERE HOLDINGS LTD	1.84%	4,400	1.07 M
21	DNB	DNB BANK ASA	1.74%	36,630	1.01 M
22	NTB	BANK OF N.T. BUTTERFIELD+SON	1.22%	16,060	711,136.8
23	SCHW	SCHWAB (CHARLES) CORP	1.13%	7,220	658,752.8
24	EG	EVEREST GROUP LTD	0.72%	1,230	418,015.5
25	2318	PING AN INSURANCE GROUP CO H	0.67%	60,500	386,190.69
26	MTRO	METRO BANK HOLDINGS PLC	0.60%	191,952	348,299.82

Showing top 10 of 26 holdings · Listed: 98.97% · 1.03% in other positions

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