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SFSLX

ETF
SFSLX · UNKNOWN · 40 holdings
22,01 €
▲ 0,48 € (2,23%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SFSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,53 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
372,93
Top Sector
Financial Services (85.946281%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 4,34%
1M
▲ 2,74%
3M
▼ -2,25%
6M
▼ -16,88%
YTD
▼ -2,56%
1Y
▼ -4,29%
3Y
▼ -0,90%

1W return (+4.34%) exceeds 1M (+2.74%) — momentum is building

Price History

Concentration Risk

49,58% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JPM
▼ -0,15%
CB
▼ -1,51%
V
▼ -1,27%
CCB
▼ -0,75%
ICE
▼ -0,85%
BAC
▼ -0,32%
BRK-B
▼ -1,09%
AMP
▼ -1,45%
BRO
▼ -3,05%
FISV
▼ -0,57%
Weighted avg. of top holdings ▼ -1,00%

Sector Allocation

Financial Services
85,95%
Technology
7,21%
Industrials
4,12%
Real Estate
1,77%

Top 10 Holdings

49,58% of fund
JPM JPMorgan Chase & Co
9,23%
CB Chubb Ltd
5,91%
V Visa Inc
5,52%
CCB Coastal Financial Corp/WA
4,77%
ICE Intercontinental Exchange Inc
4,70%
BAC Bank of America Corp
4,40%
BRK-B Berkshire Hathaway Inc
4,17%
AMP Ameriprise Financial Inc
4,03%
BRO Brown & Brown Inc
3,67%
FISV Fiserv Inc
3,19%
Other positions
0,96%

All Holdings (40)

Top 10: 49,58% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 9,23% 38 939 11,29 M
2 CB Chubb Ltd 5,91% 24 948 7,23 M
3 V Visa Inc 5,52% 19 000 6,75 M
4 CCB Coastal Financial Corp/WA 4,77% 60 200 5,83 M
5 ICE Intercontinental Exchange Inc 4,70% 31 365 5,75 M
6 BAC Bank of America Corp 4,40% 113 700 5,38 M
7 BRK-B Berkshire Hathaway Inc 4,17% 10 500 5,10 M
8 AMP Ameriprise Financial Inc 4,03% 9 235 4,93 M
9 BRO Brown & Brown Inc 3,67% 40 501 4,49 M
10 FISV Fiserv Inc 3,19% 22 630 3,90 M
Showing top 10 of 40 holdings · Listed: 99,04% · 0,96% in other positions

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