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SHPAX

ETF

SHPAX · UNKNOWN · 29 holdings

$21.80

▲ $0.44 (2.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SHPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 354.98
Top Sector: Healthcare (89.694123%)

Performance

Low (16.6%) ↗ Recovering

▲ 1.54%

▼ -1.27%

▲ 2.11%

▲ 11.96%

YTD

▲ 2.54%

▲ 18.92%

▲ 13.18%

Positive 1W (+1.54%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

45.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMGN

▲ 1.90%

MCK

▲ 0.49%

EXEL

▲ 2.01%

REGN

▼ -1.26%

JAZZ

▲ 1.36%

UTHR

▼ -0.64%

ISRG

▼ -1.04%

CAH

▲ 1.16%

▲ 0.38%

Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Healthcare

89.69%

Top 10 Holdings

45.46% of fund

AMGN Amgen Inc.

5.66%

MCK Mckesson Corp.

5.61%

Cencora Inc Cencora Inc

4.94%

EXEL Exelixis, Inc.

4.41%

REGN Regeneron Pharmaceuticals, Inc.

4.32%

JAZZ Jazz Pharmaceuticals PLC

4.29%

UTHR United Therapeutics Corporation

4.13%

ISRG Intuitive Surgical Inc.

4.10%

CAH Cardinal Health, Inc.

4.10%

CI The Cigna Group

3.91%

Other positions

3.55%

All Holdings (29)

Top 10: 45.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMGN	Amgen Inc.	5.66%	1,992	613,655.52
2	MCK	Mckesson Corp.	5.61%	950	608,247.0
3	Cencora Inc	Cencora Inc	4.94%	2,113	535,730.02
4	EXEL	Exelixis, Inc.	4.41%	12,368	478,517.92
5	REGN	Regeneron Pharmaceuticals, Inc.	4.32%	670	468,155.8
6	JAZZ	Jazz Pharmaceuticals PLC	4.29%	3,241	465,180.73
7	UTHR	United Therapeutics Corporation	4.13%	1,400	448,070.0
8	ISRG	Intuitive Surgical Inc.	4.10%	775	444,191.25
9	CAH	Cardinal Health, Inc.	4.10%	3,429	443,986.92
10	CI	The Cigna Group	3.91%	1,371	423,433.35
11	NVS	Novartis AG	3.76%	3,740	407,847.0
12	TMO	Thermo Fisher Scientific Inc	3.75%	768	406,241.28
13	VRTX	Vertex Pharmaceuticals Incorporated	3.48%	787	377,594.73
14	ELV	Elevance Health Inc.	3.32%	908	360,367.04
15	RVTY	Revvity Inc	3.28%	3,172	355,739.8
16	GILD	Gilead Sciences, Inc.	3.23%	3,068	350,703.08
17	SYK	Stryker Corporation	2.94%	825	318,606.75
18	JNJ	Johnson & Johnson	2.77%	1,820	300,336.4
19	MRK	Merck & Co., Inc	2.73%	3,206	295,753.5
20	MOH	Molina Healthcare, Inc.	2.70%	973	292,989.76
21	MDT	Medtronic PLC	2.65%	3,126	287,654.52
22	LH	Labcorp Holdings Inc	2.45%	1,060	266,102.4
23	MEDP	Medpace Holdings Inc.	2.39%	790	258,582.8
24	INCY	Incyte Corporation.	2.12%	3,132	230,202.0
25	INSP	Inspire Medical Systems Inc	2.05%	1,198	222,336.82
26	DVA	Davita Inc	1.91%	1,399	206,884.12
27	BIO	Bio-Rad Laboratories, Inc.	1.84%	752	199,400.32
28	National Healthcare	National Healthcare Corporation	1.81%	2,112	196,775.04
29	ENSG	Ensign Group Inc	1.79%	1,499	193,595.85

Showing top 10 of 29 holdings · Listed: 96.45% · 3.55% in other positions

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