All ETFs

SFEPX

ETF

SFEPX · UNKNOWN · 102 holdings

$18.69

▲ $0.01 (0.05%)

Day Range

—

52-Week Range

$16.94 — $25.65

Volume

—

Open $18.69

50D / 200D Avg

$18.69

0.00% above

50D / 200D Avg

$19.51

4.19% below

About SFEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 246.97
Top Sector: Technology (34.860717%)

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -2.45%

YTD

▼ -6.69%

▼ -22.09%

▼ -17.45%

6M loss (-2.45%) is smaller than 1Y (-22.09%) — decline may be easing

Concentration Risk

38.39% Balanced

Diversified Concentrated

The top 10 holdings represent 38.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

Sector Allocation

Technology

34.86%

Financial Services

13.43%

Consumer Cyclical

10.20%

Healthcare

8.48%

Communication Services

8.30%

Industrials

7.27%

Consumer Defensive

4.69%

Utilities

3.34%

Energy

2.81%

Basic Materials

2.12%

Real Estate

2.10%

Top 10 Holdings

38.39% of fund

NVDA NVIDIA Corp.

7.31%

AAPL Apple Inc.

6.74%

MSFT Microsoft Corp.

5.98%

GOOGL Alphabet Inc.

4.63%

AMZN Amazon.com, Inc.

3.72%

AVGO Broadcom Inc

2.53%

META Meta Platforms Inc

2.31%

TSLA Tesla Inc

2.14%

BRK-B Berkshire Hathaway Inc.

1.53%

JPM JPMorgan Chase & Co.

1.49%

Other positions

0.27%

All Holdings (102)

Top 10: 38.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.31%	100,947	18.83 M
2	AAPL	Apple Inc.	6.74%	63,862	17.36 M
3	MSFT	Microsoft Corp.	5.98%	31,876	15.42 M
4	GOOGL	Alphabet Inc.	4.63%	38,106	11.93 M
5	AMZN	Amazon.com, Inc.	3.72%	41,511	9.58 M
6	AVGO	Broadcom Inc	2.53%	18,855	6.53 M
7	META	Meta Platforms Inc	2.31%	9,022	5.96 M
8	TSLA	Tesla Inc	2.14%	12,272	5.52 M
9	BRK-B	Berkshire Hathaway Inc.	1.53%	7,863	3.95 M
10	JPM	JPMorgan Chase & Co.	1.49%	11,913	3.84 M
11	MU	Micron Technology Inc.	1.43%	12,913	3.69 M
12	T	AT&T Inc	1.36%	141,251	3.51 M
13	ORCL	Oracle Corp.	1.24%	16,415	3.20 M
14	MRK	Merck & Co., Inc	1.20%	29,264	3.08 M
15	GE	GE Aerospace	1.19%	9,993	3.08 M
16	APH	Amphenol Corporation	1.19%	22,746	3.07 M
17	LLY	Eli Lilly & Co.	1.18%	2,821	3.03 M
18	C	Citigroup Inc.	1.18%	25,960	3.03 M
19	XOM	Exxon Mobil Corp.	1.17%	24,994	3.01 M
20	CRM	Salesforce Inc.	1.16%	11,254	2.98 M
21	UBER	Uber Technologies Inc	1.16%	36,468	2.98 M
22	CAT	Caterpillar Inc	1.15%	5,179	2.97 M
23	CSCO	Cisco Systems, Inc.	1.15%	38,454	2.96 M
24	MA	MasterCard Incorporated	1.15%	5,185	2.96 M
25	BAC	Bank of America Corp.	1.15%	53,650	2.95 M
26	MS	Morgan Stanley	1.14%	16,589	2.95 M
27	SPGI	S&P Global Inc	1.14%	5,622	2.94 M
28	GILD	Gilead Sciences Inc.	1.14%	23,881	2.93 M
29	GS	Goldman Sachs Group, Inc.	1.14%	3,332	2.93 M
30	UNH	UnitedHealth Group Inc.	1.13%	8,792	2.90 M
31	INTU	Intuit Inc	1.12%	4,364	2.89 M
32	AMGN	Amgen Inc.	1.12%	8,825	2.89 M
33	BKNG	Booking Holdings Inc	1.12%	538	2.88 M
34	KO	Coca-Cola Co (The)	1.12%	41,175	2.88 M
35	QCOM	QUALCOMM Inc.	1.11%	16,766	2.87 M
36	AXP	American Express Company	1.11%	7,697	2.85 M
37	PG	The Procter & Gamble Co.	1.10%	19,784	2.84 M
38	WMT	Walmart Inc	1.10%	25,404	2.83 M
39	PEP	Pepsico Inc	1.08%	19,305	2.77 M
40	PANW	Palo Alto Networks Inc	1.02%	14,224	2.62 M
41	iShares Trust	iShares Trust	1.01%	3,785	2.59 M
42	State Street Spdr S	State Street Spdr S and P 500 Etf Trust	1.00%	3,790	2.58 M
43	CRWD	Crowdstrike Holdings Inc	0.98%	5,411	2.54 M
44	SYK	Stryker Corporation	0.91%	6,669	2.34 M
45	HON	Honeywell International Inc.	0.89%	11,818	2.31 M
46	TMUS	T-Mobile US Inc	0.89%	11,348	2.30 M
47	CEG	Constellation Energy Corp.	0.88%	6,432	2.27 M
48	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	4,830	2.19 M
49	PH	Parker-Hannifin Corp.	0.84%	2,467	2.17 M
50	CB	Chubb Ltd.	0.83%	6,890	2.15 M
51	NEM	Newmont Corporation	0.78%	20,207	2.02 M
52	ADP	Automatic Data Processing, Inc.	0.77%	7,697	1.98 M
53	DUK	Duke Energy Corp	0.68%	14,933	1.75 M
54	AMT	American Tower Corporation	0.63%	9,211	1.62 M
55	ORLY	O'Reilly Automotive Inc.	0.59%	16,766	1.53 M
56	SHW	The Sherwin-Williams Company	0.56%	4,421	1.43 M
57	GM	General Motors Company	0.55%	17,495	1.42 M
58	ECL	Ecolab Inc.	0.49%	4,824	1.27 M
59	AJG	Gallagher Aj &Co	0.48%	4,803	1.24 M
60	MAR	Marriott International, Inc.	0.48%	3,990	1.24 M
61	CTAS	Cintas Corporation	0.48%	6,532	1.23 M
62	HLT	Hilton Worldwide Holdings Inc	0.47%	4,180	1.20 M
63	SPG	Simon Property Group Inc	0.45%	6,276	1.16 M
64	SLB	SLB Ltd.	0.43%	29,051	1.11 M
65	PYPL	Paypal Holdings Inc.	0.42%	18,489	1.08 M
66	PSX	Phillips 66	0.42%	8,353	1.08 M
67	IDXX	IDEXX Laboratories Inc.	0.41%	1,570	1.06 M
68	ZTS	Zoetis Inc.	0.40%	8,165	1.03 M
69	ALL	The Allstate Corporation	0.40%	4,922	1.02 M
70	URI	United Rentals, Inc.	0.39%	1,239	1.00 M
71	O	Realty Income Corporation	0.39%	17,777	1.00 M
72	BKR	Baker Hughes Company	0.36%	20,326	925,646.04
73	CBRE	CBRE Group Inc.	0.35%	5,593	899,298.47
74	CMG	Chipotle Mexican Grill Inc	0.34%	23,589	872,793.0
75	FAST	Fastenal Co.	0.34%	21,648	868,734.24
76	EXC	Exelon Corp.	0.33%	19,562	852,707.58
77	DAL	Delta Air Lines Inc.	0.33%	12,271	851,607.4
78	RSG	Republic Services, Inc.	0.32%	3,838	813,387.34
79	GWW	W.w. Grainger Inc.	0.32%	805	812,285.25
80	FICO	Fair Isaac Corporation	0.30%	462	781,066.44
81	KDP	Keurig Dr Pepper Inc	0.30%	27,546	771,563.46
82	DHI	D.R. Horton, Inc.	0.29%	5,262	757,885.86
83	VMC	Vulcan Materials Company	0.29%	2,636	751,839.92
84	HIG	The Hartford Insurance Group Inc.	0.27%	5,125	706,225.0
85	FANG	Diamondback Energy Inc	0.22%	3,739	562,083.87
86	FSLR	First Solar Inc	0.21%	2,093	546,754.39
87	IRM	Iron Mountain Inc.	0.20%	6,197	514,041.15
88	PPL	PPL Corporation	0.19%	14,243	498,789.86
89	AWK	American Water Works Company, Inc.	0.18%	3,651	476,455.5
90	FE	FirstEnergy Corp.	0.18%	10,234	458,176.18
91	LEN	Lennar Corp.	0.18%	4,409	453,245.2
92	PHM	Pulte Group Inc	0.17%	3,823	448,284.98
93	PODD	Insulet Corporation	0.15%	1,397	397,083.28
94	LUV	Southwest Airlines Co.	0.15%	9,416	389,163.28
95	LULU	Lululemon Athletica Inc.	0.15%	1,852	384,864.12
96	TYL	Tyler Technologies Inc.	0.15%	845	383,587.75
97	IT	Gartner Inc.	0.13%	1,287	324,684.36
98	The Cooper Companies	The Cooper Companies, Inc.	0.12%	3,701	303,333.96
99	HII	Huntington Ingalls Industries, Inc.	0.10%	752	255,732.64
100	JKHY	Henry Jack & Associates Inc.	0.10%	1,357	247,625.36
101	HST	Host Hotels & Resorts Inc	0.08%	11,759	208,487.07
102	PAYC	Paycom Software Inc	0.06%	930	148,204.8

Showing top 10 of 102 holdings · Listed: 99.73% · 0.27% in other positions

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