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STRAX

ETF

STRAX · UNKNOWN · 105 holdings

$39.47

▲ $0.86 (2.23%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About STRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 144.07
Top Sector: Financial Services (23.810647%)

Performance

Low (15.3%) ↗ Accelerating

▲ 3.39%

▲ 3.20%

▲ 6.82%

▲ 14.17%

YTD

▲ 8.22%

▲ 41.30%

▲ 72.17%

1W return (+3.39%) exceeds 1M (+3.2%) — momentum is building

Price History

Concentration Risk

23.14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

IBM

▼ -2.11%

CSCO

▼ -1.31%

▲ 0.62%

CRM

▼ -4.52%

▼ -1.77%

DIS

▲ 0.15%

▲ 1.14%

COF

▲ 1.45%

QCOM

▼ -0.17%

Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Financial Services

23.81%

Technology

12.51%

Healthcare

11.76%

Consumer Cyclical

9.77%

Communication Services

7.70%

Industrials

7.46%

Consumer Defensive

7.34%

Energy

6.45%

Utilities

4.83%

Real Estate

4.27%

Basic Materials

2.31%

Top 10 Holdings

23.14% of fund

JPM JPMorgan Chase & Co.

4.31%

IBM International Business Machines Corp.

2.42%

CSCO Cisco Systems, Inc.

2.40%

PM Philip Morris International Inc.

2.29%

CRM Salesforce Inc.

2.07%

T AT&T Inc

2.07%

DIS Walt Disney Company

2.07%

MS Morgan Stanley

2.03%

COF Capital One Financial Corp.

1.77%

QCOM QUALCOMM Inc.

1.72%

Other positions

0.52%

All Holdings (105)

Top 10: 23.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.31%	6,406	1.86 M
2	IBM	International Business Machines Corp.	2.42%	3,540	1.04 M
3	CSCO	Cisco Systems, Inc.	2.40%	14,897	1.03 M
4	PM	Philip Morris International Inc.	2.29%	5,428	988,601.64
5	CRM	Salesforce Inc.	2.07%	3,280	894,423.2
6	T	AT&T Inc	2.07%	30,782	890,831.08
7	DIS	Walt Disney Company	2.07%	7,180	890,391.8
8	MS	Morgan Stanley	2.03%	6,199	873,191.14
9	COF	Capital One Financial Corp.	1.77%	3,594	764,659.44
10	QCOM	QUALCOMM Inc.	1.72%	4,645	739,762.7
11	CVS	CVS Health Corp	1.71%	10,660	735,326.8
12	WFC	Wells Fargo & Co.	1.67%	9,000	721,080.0
13	GILD	Gilead Sciences Inc.	1.67%	6,492	719,768.04
14	CME	CME Group Inc.	1.62%	2,530	697,318.6
15	EMR	Emerson Electric Co.	1.60%	5,180	690,649.4
16	JCI	Johnson Controls International PLC	1.60%	6,512	687,797.44
17	WMB	Williams Companies Inc. (The)	1.59%	10,935	686,827.35
18	BK	The Bank of New York Mellon Corp.	1.59%	7,520	685,147.2
19	CI	The Cigna Group	1.59%	2,072	684,961.76
20	RCL	Royal Caribbean Group	1.58%	2,171	679,826.94
21	MO	Altria Group, Inc.	1.56%	11,478	672,955.14
22	NEM	Newmont Corporation	1.54%	11,400	664,164.0
23	KMI	Kinder Morgan, Inc.	1.51%	22,130	650,622.0
24	BMY	Bristol-Myers Squibb Company	1.48%	13,770	637,413.3
25	KR	The Kroger Co.	1.47%	8,836	633,806.28
26	TRV	Travelers Companies, Inc.	1.45%	2,330	623,368.2
27	CHTR	Charter Communications, Inc.	1.44%	1,524	623,026.44
28	LNG	Cheniere Energy Inc	1.44%	2,548	620,488.96
29	DUK	Duke Energy Corp	1.44%	5,250	619,500.0
30	GEV	GE Vernova Inc.	1.44%	1,170	619,105.5
31	AMGN	Amgen Inc.	1.40%	2,160	603,093.6
32	GM	General Motors Company	1.40%	12,230	601,838.3
33	ALL	The Allstate Corporation	1.36%	2,922	588,227.82
34	OKE	Oneok Inc.	1.35%	7,140	582,838.2
35	TT	Trane Technologies PLC	1.35%	1,330	581,755.3
36	SPG	Simon Property Group Inc	1.35%	3,616	581,308.16
37	MCK	Mckesson Corp.	1.33%	783	573,766.74
38	DELL	Dell Technologies Inc	1.32%	4,630	567,638.0
39	O	Realty Income Corporation	1.29%	9,671	557,146.31
40	Cencora Inc	Cencora Inc	1.27%	1,822	546,326.7
41	ABBV	AbbVie Inc.	1.26%	2,931	544,052.22
42	UBER	Uber Technologies Inc	1.23%	5,670	529,011.0
43	PNC	PNC Financial Services Group Inc.	1.09%	2,514	468,659.88
44	HCA	HCA Healthcare Inc	1.07%	1,207	462,401.7
45	EXC	Exelon Corp.	1.05%	10,404	451,741.68
46	SO	Southern Co.	0.91%	4,280	393,032.4
47	AFL	Aflac Incorporated	0.84%	3,430	361,727.8
48	USB	U.S. Bancorp.	0.81%	7,687	347,836.75
49	VZ	Verizon Communications Inc.	0.74%	7,408	320,544.16
50	GS	Goldman Sachs Group, Inc.	0.71%	432	305,748.0
51	KMB	Kimberly-Clark Corporation	0.63%	2,105	271,376.6
52	MTZ	Mastec, Inc.	0.58%	1,470	250,532.1
53	NTRS	Northern Trust Corporation	0.57%	1,950	247,240.5
54	FTI	TechnipFMC PLC	0.56%	6,977	240,287.88
55	TPR	Tapestry Inc	0.55%	2,715	238,404.15
56	VIRT	Virtu Financial Inc	0.55%	5,274	236,222.46
57	MTG	MGIC Investment Corp.	0.54%	8,407	234,050.88
58	SYF	Synchrony Financial	0.52%	3,337	222,711.38
59	RL	Ralph Lauren Corp.	0.50%	783	214,761.24
60	FOX	Fox Corporation	0.50%	4,136	213,541.68
61	GTES	Gates Industrial Corp PLC	0.49%	9,119	210,010.57
62	EME	Emcor Group Inc	0.49%	391	209,141.99
63	CCK	Crown Holdings Inc	0.47%	1,974	203,282.52
64	TNL	Travel Plus Leisure Co	0.47%	3,927	202,672.47
65	PH	Parker-Hannifin Corp.	0.47%	290	202,556.3
66	USFD	US Foods Holding Corp	0.46%	2,601	200,303.01
67	BEN	Franklin Resources Inc.	0.46%	8,390	200,101.5
68	CF	CF Industries Holdings, Inc.	0.46%	2,150	197,800.0
69	STT	State Street Corp.	0.46%	1,859	197,686.06
70	FOXA	Fox Corporation	0.46%	3,521	197,316.84
71	DDS	Dillards, Inc.	0.46%	470	196,380.1
72	ADT	ADT Inc	0.45%	23,113	195,767.11
73	GEN	Gen Digital Inc	0.45%	6,622	194,686.8
74	PAG	Penske Automotive Group, Inc.	0.45%	1,130	194,145.3
75	ULTA	Ulta Beauty Inc	0.44%	410	191,806.2
76	EPR	EPR Properties	0.44%	3,290	191,675.4
77	GAP	The Gap Inc.	0.43%	8,586	187,260.66
78	UAL	United Airlines Holdings Inc	0.43%	2,350	187,130.5
79	CUZ	Cousins Properties Inc.	0.43%	6,110	183,483.3
80	SLGN	Silgan Holdings Inc.	0.42%	3,374	182,803.32
81	CRUS	Cirrus Logic, Inc.	0.42%	1,734	180,778.17
82	EXPE	Expedia Group Inc	0.42%	1,066	179,812.88
83	EBAY	eBay Inc.	0.42%	2,413	179,671.98
84	ALSN	Allison Transmission Holdings Inc	0.41%	1,870	177,631.3
85	VICI	Vici Properties Inc	0.41%	5,405	176,203.0
86	THG	The Hanover Insurance Group, Inc.	0.40%	1,023	173,777.01
87	CART	Maplebear Inc.	0.40%	3,812	172,454.88
88	ETSY	Etsy Inc	0.39%	3,340	167,534.4
89	RITM	Rithm Capital Corp.	0.37%	13,969	157,710.01
90	OHI	Omega Healthcare Investors, Inc.	0.35%	4,167	152,720.55
91	PPC	Pilgrims Pride Corporation	0.35%	3,332	149,873.36
92	CL	Colgate-Palmolive Co.	0.32%	1,520	138,168.0
93	AXS	AXIS Capital Holdings Limited	0.32%	1,316	136,627.12
94	MOS	The Mosaic Company	0.31%	3,680	134,246.4
95	LKQ	LKQ Corporation	0.31%	3,620	133,976.2
96	C	Citigroup Inc.	0.28%	1,410	120,019.2
97	AVGO	Broadcom Inc	0.27%	420	115,773.0
98	RPRX	Royalty Pharma PLC	0.25%	3,050	109,891.5
99	INGR	Ingredion Incorporated	0.25%	805	109,174.1
100	CMCSA	Comcast Corporation	0.24%	2,870	102,430.3
101	CNXC	Concentrix Corp.	0.22%	1,810	95,667.55
102	TKO	TKO Group Holdings Inc.	0.19%	6,010	82,938.0
103	LOW	Lowes Companies, Inc.	0.14%	270	59,904.9
104	HRB	Block(H&R)Inc	0.11%	867	47,589.63
105	ORI	Old Republic International Corporation	0.11%	1,201	46,166.44

Showing top 10 of 105 holdings · Listed: 99.48% · 0.52% in other positions

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