All ETFs

SLVRX

ETF

SLVRX · UNKNOWN · 37 holdings

$40.47

▼ $0.16 (-0.39%)

Day Range

—

52-Week Range

$30.23 — $41.65

Volume

—

Open $40.63

50D / 200D Avg

$40.02

1.13% above

50D / 200D Avg

$38.07

6.32% above

About SLVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 278.32
Top Sector: Financial Services (22.439819%)

Performance

Low (15.8%) ↗ Accelerating

▲ 3.94%

▲ 1.78%

▲ 5.97%

▲ 7.66%

YTD

▲ 7.37%

▲ 37.40%

▲ 40.49%

1W return (+3.94%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

33.63% Balanced

Diversified Concentrated

The top 10 holdings represent 33.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -2.19%

▼ -0.42%

▼ -1.10%

FCX

▲ 2.03%

CVS

▲ 0.62%

PCG

▼ -0.48%

JPM

▼ -0.15%

AIG

▼ -1.09%

▼ -0.50%

EPAM

▼ -1.11%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Financial Services

22.44%

Technology

14.70%

Industrials

13.00%

Healthcare

11.71%

Energy

10.07%

Utilities

7.42%

Communication Services

6.44%

Basic Materials

3.33%

Consumer Defensive

3.06%

Real Estate

2.98%

Consumer Cyclical

2.76%

Top 10 Holdings

33.63% of fund

VZ VERIZON COMMUNICATIONS INC

4.12%

C CITIGROUP INC

3.80%

BA BOEING CO

3.62%

FCX FREEPORT-MCMORAN INC

3.33%

CVS CVS HEALTH CORP

3.32%

PCG PG&E CORP

3.13%

JPM JPMORGAN CHASE & CO

3.11%

AIG AMERICAN INTERNATIONAL GROUP INC

3.09%

PM PHILIP MORRIS INTERNATIONAL INC

3.06%

EPAM EPAM SYSTEMS INC

3.06%

Other positions

2.08%

All Holdings (37)

Top 10: 33.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	VERIZON COMMUNICATIONS INC	4.12%	2.28 M	98.33 M
2	C	CITIGROUP INC	3.80%	1.13 M	90.72 M
3	BA	BOEING CO	3.62%	494,921	86.43 M
4	FCX	FREEPORT-MCMORAN INC	3.33%	2.16 M	79.67 M
5	CVS	CVS HEALTH CORP	3.32%	1.21 M	79.30 M
6	PCG	PG&E CORP	3.13%	4.58 M	74.83 M
7	JPM	JPMORGAN CHASE & CO	3.11%	280,588	74.26 M
8	AIG	AMERICAN INTERNATIONAL GROUP INC	3.09%	889,839	73.80 M
9	PM	PHILIP MORRIS INTERNATIONAL INC	3.06%	471,245	73.17 M
10	EPAM	EPAM SYSTEMS INC	3.06%	354,289	73.03 M
11	GLW	CORNING INC	3.04%	1.45 M	72.70 M
12	AMAT	APPLIED MAT INC	2.99%	451,538	71.37 M
13	BMY	BRISTOL-MYERS SQUIBB CO	2.99%	1.20 M	71.32 M
14	AMT	AMERICAN TOWER CORP	2.98%	346,127	71.17 M
15	BAC	BANK OF AMERICA CORP	2.93%	1.52 M	70.04 M
16	MS	MORGAN STANLEY	2.84%	509,965	67.88 M
17	AES	AES CORP	2.83%	5.83 M	67.62 M
18	QCOM	QUALCOMM INC	2.83%	429,567	67.52 M
19	LOW	LOWES COMPANIES INC	2.76%	265,042	65.90 M
20	WMB	WILLIAMS COMPANIES INC	2.70%	1.11 M	64.42 M
21	RTX	RTX CORP	2.62%	471,464	62.70 M
22	CVX	CHEVRON CORP	2.60%	391,394	62.08 M
23	FTI	TECHNIPFMC PLC	2.59%	2.10 M	61.95 M
24	CNC	CENTENE CORP	2.58%	1.06 M	61.55 M
25	CSX	CSX CORP	2.57%	1.92 M	61.45 M
26	CI	CIGNA GROUP	2.57%	198,839	61.41 M
27	MET	METLIFE INC	2.55%	706,218	60.86 M
28	WFC	WELLS FARGO & COMPANY	2.38%	725,186	56.80 M
29	GOOGL	ALPHABET INC	2.32%	325,945	55.50 M
30	CAT	CATERPILLAR INC	2.19%	152,413	52.42 M
31	MPC	MARATHON PETROLEUM CORP	2.18%	346,414	52.02 M
32	LUV	SOUTHWEST AIRLINES CO	1.99%	1.53 M	47.65 M
33	GOLD	BARRICK GOLD CORP	1.75%	2.35 M	41.77 M
34	CSCO	CISCO SYSTEMS INC	1.56%	580,208	37.20 M
35	FE	FIRSTENERGY CORP	1.46%	900,896	34.93 M
36	TDC	TERADATA CORP	1.23%	1.24 M	29.46 M
37	THC	TENET HEALTHCARE CORP	0.26%	48,352	6.12 M

Showing top 10 of 37 holdings · Listed: 97.92% · 2.08% in other positions

Related ETFs