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STREX

ETF

STREX · UNKNOWN · 31 holdings

$17.78

▲ $0.45 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About STREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 350.47
Top Sector: Financial Services (20.250766%)

Performance

Low (13.3%) ↗ Accelerating

▲ 3.36%

▲ 0.22%

▲ 2.41%

▼ -19.73%

YTD

▲ 2.64%

▼ -11.58%

▼ -30.26%

1W return (+3.36%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

44.89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▲ 1.11%

ELV

▼ -0.22%

UNH

▲ 0.09%

ADP

▼ -2.28%

LIN

▲ 0.53%

ADI

▲ 1.77%

MSFT

▼ -0.85%

AMP

▲ 0.14%

▲ 0.71%

PEP

▲ 1.95%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Financial Services

20.25%

Healthcare

17.81%

Industrials

16.43%

Technology

11.32%

Energy

9.07%

Consumer Defensive

7.93%

Basic Materials

4.42%

Consumer Cyclical

3.22%

Real Estate

2.47%

Top 10 Holdings

44.89% of fund

SCHW The Charles Schwab Corporation

5.57%

ELV Elevance Health Inc.

5.15%

UNH UnitedHealth Group Inc.

5.04%

ADP Automatic Data Processing, Inc.

4.44%

LIN Linde PLC

4.42%

ADI Analog Devices Inc.

4.15%

MSFT Microsoft Corp.

4.13%

AMP Ameriprise Financial, Inc.

4.08%

MO Altria Group, Inc.

4.00%

PEP Pepsico Inc

3.93%

Other positions

3.31%

All Holdings (31)

Top 10: 44.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	The Charles Schwab Corporation	5.57%	1.02 M	79.46 M
2	ELV	Elevance Health Inc.	5.15%	168,851	73.44 M
3	UNH	UnitedHealth Group Inc.	5.04%	137,272	71.90 M
4	ADP	Automatic Data Processing, Inc.	4.44%	207,198	63.31 M
5	LIN	Linde PLC	4.42%	135,559	63.12 M
6	ADI	Analog Devices Inc.	4.15%	293,542	59.20 M
7	MSFT	Microsoft Corp.	4.13%	157,085	58.97 M
8	AMP	Ameriprise Financial, Inc.	4.08%	120,154	58.17 M
9	MO	Altria Group, Inc.	4.00%	951,498	57.11 M
10	PEP	Pepsico Inc	3.93%	373,763	56.04 M
11	Everest Group Ltd	Everest Group Ltd	3.76%	147,858	53.72 M
12	CTRA	Coterra Energy Inc	3.69%	1.82 M	52.72 M
13	MRSH	Marsh & McLennan Companies, Inc.	3.30%	193,125	47.13 M
14	BAH	Booz Allen Hamilton Holding Corp.	3.25%	444,092	46.44 M
15	HD	Home Depot Inc.	3.22%	125,418	45.96 M
16	AVY	Avery Dennison Corporation	3.21%	257,733	45.87 M
17	ROK	Rockwell Automation, Inc.	3.19%	176,346	45.56 M
18	ABBV	AbbVie Inc.	3.16%	215,357	45.12 M
19	VLO	Valero Energy Corp.	3.11%	335,762	44.34 M
20	ACN	Accenture PLC	3.04%	139,056	43.39 M
21	CUBE	CubeSmart (Maryland)	2.47%	825,717	35.27 M
22	FERG	Ferguson Enterprises Inc	2.34%	208,116	33.35 M
23	CVX	Chevron Corp.	2.27%	193,782	32.42 M
24	BDX	Becton, Dickinson and Company	2.12%	131,790	30.19 M
25	ABT	Abbott Laboratories	2.08%	223,488	29.65 M
26	MET	MetLife Inc.	2.05%	364,501	29.27 M
27	GS	Goldman Sachs Group, Inc.	1.66%	43,491	23.76 M
28	NDAQ	Nasdaq Inc	1.36%	255,248	19.36 M
29	RJF	Raymond James Financial Inc.	1.32%	135,972	18.89 M
30	AFL	Aflac Incorporated	0.91%	116,864	12.99 M
31	JNJ	Johnson & Johnson	0.27%	23,515	3.90 M

Showing top 10 of 31 holdings · Listed: 96.69% · 3.31% in other positions

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