All ETFs

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

Related ETFs

Vanguard Large-Cap ETF

▼ -0,09%

VIVIX

▲ 2,22%