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SUVQX

ETF

SUVQX · UNKNOWN · 228 holdings

$13.14

▲ $0.29 (2.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SUVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 84.26
Top Sector: Financial Services (20.153435%)

Performance

Low (14.4%) ↗ Accelerating

▲ 3.37%

▲ 3.04%

▲ 6.11%

▼ -2.94%

YTD

▲ 6.97%

▲ 20.11%

▲ 8.91%

1W return (+3.37%) exceeds 1M (+3.04%) — momentum is building

Price History

Concentration Risk

17.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

JPM

▲ 0.83%

▲ 0.62%

JNJ

▲ 0.60%

CSCO

▼ -1.31%

DIS

▲ 0.15%

▼ -1.77%

▲ 1.91%

XOM

▼ -0.80%

ABBV

▲ 0.63%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Financial Services

20.15%

Healthcare

17.18%

Industrials

13.08%

Technology

12.02%

Communication Services

7.94%

Consumer Defensive

7.81%

Utilities

6.94%

Energy

4.54%

Consumer Cyclical

4.34%

Real Estate

2.26%

Basic Materials

2.13%

Wholesale Trade

0.31%

Retail Trade

0.25%

Services

0.24%

Top 10 Holdings

17.43% of fund

BRK-B Berkshire Hathaway Inc

2.97%

JPM JPMorgan Chase & Co

2.62%

PM Philip Morris International In

1.77%

JNJ Johnson & Johnson

1.64%

CSCO Cisco Systems Inc

1.54%

DIS Walt Disney Co/The

1.46%

T AT&T Inc

1.42%

GE General Electric Co

1.41%

XOM Exxon Mobil Corp

1.31%

ABBV AbbVie Inc

1.29%

Other positions

0.23%

All Holdings (228)

Top 10: 17.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	2.97%	14,098	7.10 M
2	JPM	JPMorgan Chase & Co	2.62%	23,764	6.27 M
3	PM	Philip Morris International In	1.77%	23,443	4.23 M
4	JNJ	Johnson & Johnson	1.64%	25,320	3.93 M
5	CSCO	Cisco Systems Inc	1.54%	58,500	3.69 M
6	DIS	Walt Disney Co/The	1.46%	30,800	3.48 M
7	T	AT&T Inc	1.42%	121,803	3.39 M
8	GE	General Electric Co	1.41%	13,700	3.37 M
9	XOM	Exxon Mobil Corp	1.31%	30,571	3.13 M
10	ABBV	AbbVie Inc	1.29%	16,600	3.09 M
11	GILD	Gilead Sciences Inc	1.21%	26,200	2.88 M
12	GS	Goldman Sachs Group Inc/The	1.20%	4,790	2.88 M
13	MO	Altria Group Inc	1.17%	46,100	2.79 M
14	MS	Morgan Stanley	1.12%	20,862	2.67 M
15	PFE	Pfizer Inc	1.10%	111,886	2.63 M
16	TMUS	T-Mobile US Inc	1.01%	10,000	2.42 M
17	CMCSA	Comcast Corp	0.99%	68,782	2.38 M
18	CARR	Carrier Global Corp	0.98%	33,000	2.35 M
19	DHR	Danaher Corp	0.98%	12,300	2.34 M
20	EOG	EOG Resources Inc	0.98%	21,500	2.33 M
21	ADI	Analog Devices Inc	0.96%	10,700	2.29 M
22	VZ	Verizon Communications Inc	0.96%	52,016	2.29 M
23	WMT	Walmart Inc	0.96%	23,156	2.29 M
24	CI	Cigna Group/The	0.94%	7,100	2.25 M
25	BAC	Bank of America Corp	0.92%	50,111	2.21 M
26	EXC	Exelon Corp	0.92%	50,341	2.21 M
27	CTSH	Cognizant Technology Solutions	0.91%	26,800	2.17 M
28	JCI	Johnson Controls International	0.90%	21,300	2.16 M
29	RCL	Royal Caribbean Cruises Ltd	0.88%	8,200	2.11 M
30	NEM	Newmont Corp	0.86%	39,100	2.06 M
31	TRV	Travelers Cos Inc/The	0.85%	7,414	2.04 M
32	EMR	Emerson Electric Co	0.82%	16,500	1.97 M
33	NRG	NRG Energy Inc	0.81%	12,500	1.95 M
34	ABT	Abbott Laboratories	0.80%	14,400	1.92 M
35	GD	General Dynamics Corp	0.80%	6,900	1.92 M
36	PYPL	PayPal Holdings Inc	0.80%	27,100	1.90 M
37	AXS	Axis Capital Holdings Ltd	0.79%	18,200	1.89 M
38	UGI	UGI Corp	0.79%	52,100	1.88 M
39	CHTR	Charter Communications Inc	0.78%	4,700	1.86 M
40	HIG	Hartford Insurance Group Inc/T	0.78%	14,300	1.86 M
41	MTG	MGIC Investment Corp	0.77%	69,600	1.84 M
42	THC	Tenet Healthcare Corp	0.77%	10,900	1.84 M
43	ZM	Zoom Communications Inc	0.76%	22,500	1.83 M
44	FTNT	Fortinet Inc	0.76%	17,900	1.82 M
45	LMT	Lockheed Martin Corp	0.75%	3,700	1.78 M
46	CMI	Cummins Inc	0.74%	5,500	1.77 M
47	EXEL	Exelixis Inc	0.73%	40,300	1.73 M
48	SFD	Smithfield Foods Inc	0.71%	72,700	1.70 M
49	GL	Globe Life Inc	0.71%	13,900	1.69 M
50	APTV	Aptiv PLC	0.71%	25,300	1.69 M
51	AIG	American International Group I	0.67%	18,800	1.59 M
52	PPC	Pilgrim's Pride Corp	0.65%	31,700	1.56 M
53	VICI	VICI Properties Inc	0.65%	49,100	1.56 M
54	KR	Kroger Co/The	0.63%	22,000	1.50 M
55	ALSN	Allison Transmission Holdings	0.63%	14,500	1.50 M
56	ACN	Accenture PLC	0.62%	4,700	1.49 M
57	SPG	Simon Property Group Inc	0.60%	8,800	1.44 M
58	NVT	nVent Electric PLC	0.60%	21,700	1.43 M
59	TWLO	Twilio Inc	0.60%	12,100	1.42 M
60	DOV	Dover Corp	0.59%	8,000	1.42 M
61	HCA	HCA Healthcare Inc	0.59%	3,700	1.41 M
62	EIX	Edison International	0.59%	25,200	1.40 M
63	QCOM	QUALCOMM Inc	0.58%	9,600	1.39 M
64	CAH	Cardinal Health Inc	0.58%	9,000	1.39 M
65	CF	CF Industries Holdings Inc	0.58%	15,200	1.38 M
66	LNG	Cheniere Energy Inc	0.57%	5,800	1.37 M
67	ADT	ADT Inc	0.57%	165,200	1.37 M
68	ZTS	Zoetis Inc	0.57%	8,100	1.37 M
69	TNL	Travel + Leisure Co	0.57%	27,900	1.36 M
70	UHS	Universal Health Services Inc	0.56%	7,000	1.33 M
71	OZK	Bank OZK	0.55%	29,800	1.32 M
72	VRSN	VeriSign Inc	0.55%	4,800	1.31 M
73	OSK	Oshkosh Corp	0.54%	13,100	1.30 M
74	UNH	UnitedHealth Group Inc	0.54%	4,300	1.30 M
75	CVS	CVS Health Corp	0.54%	20,200	1.29 M
76	WAT	Waters Corp	0.54%	3,700	1.29 M
77	MMM	3M Co	0.54%	8,700	1.29 M
78	DD	DuPont de Nemours Inc	0.53%	19,100	1.28 M
79	NXST	Nexstar Media Group Inc	0.51%	7,100	1.21 M
80	URI	United Rentals Inc	0.50%	1,700	1.20 M
81	PG	Procter & Gamble Co/The	0.50%	6,972	1.18 M
82	IBM	IBM	0.49%	4,500	1.17 M
83	JLL	Jones Lang LaSalle Inc	0.48%	5,200	1.16 M
84	GM	General Motors Co	0.48%	23,196	1.15 M
85	LNC	Lincoln National Corp	0.48%	34,500	1.14 M
86	CRUS	Cirrus Logic Inc	0.48%	11,600	1.14 M
87	NOC	Northrop Grumman Corp	0.47%	2,300	1.11 M
88	ALNY	Alnylam Pharmaceuticals Inc	0.46%	3,600	1.10 M
89	AMGN	Amgen Inc	0.46%	3,800	1.10 M
90	WFC	Wells Fargo & Co	0.46%	14,632	1.09 M
91	RITM	Rithm Capital Corp	0.45%	97,550	1.09 M
92	TGT	Target Corp	0.45%	11,500	1.08 M
93	ED	Consolidated Edison Inc	0.44%	10,000	1.04 M
94	FDX	FedEx Corp	0.43%	4,700	1.03 M
95	CBRE	CBRE Group Inc	0.42%	8,100	1.01 M
96	FOX	Fox Corp	0.41%	19,300	970,404.0
97	CNC	Centene Corp	0.40%	17,000	959,480.0
98	CWEN	Clearway Energy Inc	0.39%	30,700	944,639.0
99	CVX	Chevron Corp	0.39%	6,838	934,754.6
100	CB	Chubb Ltd	0.39%	3,100	921,320.0
101	BMY	Bristol-Myers Squibb Co	0.38%	19,000	917,320.0
102	D	Dominion Energy Inc	0.38%	15,900	901,053.0
103	PH	Parker-Hannifin Corp	0.36%	1,300	864,110.0
104	NFLX	Netflix Inc	0.35%	700	845,061.0
105	TK	Teekay Corp Ltd	0.34%	96,900	818,805.0
106	MTD	Mettler-Toledo International I	0.34%	700	808,864.0
107	DOLE	Dole PLC	0.34%	57,000	807,120.0
108	VST	Vistra Corp	0.34%	5,000	802,850.0
109	ACGL	Arch Capital Group Ltd	0.33%	8,400	798,336.0
110	RJF	Raymond James Financial Inc	0.33%	5,300	778,994.0
111	TRMB	Trimble Inc	0.32%	10,900	776,843.0
112	CROX	Crocs Inc	0.32%	7,600	775,200.0
113	EW	Edwards Lifesciences Corp	0.32%	9,800	766,556.0
114	COHR	Coherent Corp	0.32%	10,000	756,300.0
115	LRCX	Lam Research Corp	0.31%	9,300	751,347.0
116	NUS	Nu Skin Enterprises Inc	0.31%	85,500	737,865.0
117	UTHR	United Therapeutics Corp	0.31%	2,300	733,355.0
118	ORI	Old Republic International Cor	0.30%	19,100	721,980.0
119	TXT	Textron Inc	0.30%	9,700	718,091.0
120	IWD	iShares Russell 1000 Value ETF	0.30%	3,800	716,756.0
121	MPC	Marathon Petroleum Corp	0.30%	4,400	707,256.0
122	FIHL	Fidelis Insurance Holdings Ltd	0.29%	40,300	704,444.0
123	UAL	United Airlines Holdings Inc	0.29%	8,600	683,227.0
124	HLF	Herbalife Ltd	0.29%	87,400	682,594.0
125	GLW	Corning Inc	0.28%	13,500	669,465.0
126	DXC	DXC Technology Co	0.28%	43,600	662,720.0
127	HRB	H&R Block Inc	0.27%	11,500	654,925.0
128	RMD	ResMed Inc	0.26%	2,500	611,975.0
129	LOCO	El Pollo Loco Holdings Inc	0.25%	57,500	603,750.0
130	AVA	Avista Corp	0.25%	15,300	589,203.0
131	SYF	Synchrony Financial	0.24%	10,000	576,500.0
132	MU	Micron Technology Inc	0.24%	6,100	576,206.0
133	IMMR	Immersion Corp	0.24%	76,000	571,520.0
134	ROP	Roper Technologies Inc	0.24%	1,000	570,270.0
135	OSPN	OneSpan Inc	0.24%	35,600	567,108.0
136	UBER	Uber Technologies Inc	0.24%	6,700	563,872.0
137	OLO	Olo Inc	0.23%	63,600	553,956.0
138	SCSC	ScanSource Inc	0.23%	13,400	541,092.0
139	ST	Sensata Technologies Holding P	0.22%	20,400	531,624.0
140	SCS	Steelcase Inc	0.22%	50,800	523,748.0
141	TMO	Thermo Fisher Scientific Inc	0.22%	1,300	523,666.0
142	CEG	Constellation Energy Corp	0.22%	1,700	520,455.0
143	SKYW	SkyWest Inc	0.22%	5,100	517,395.0
144	TT	Trane Technologies PLC	0.22%	1,200	516,324.0
145	AVGO	Broadcom Inc	0.21%	2,100	508,347.0
146	SLB	Schlumberger NV	0.21%	15,200	502,360.0
147	HG	Hamilton Insurance Group Ltd	0.21%	22,900	498,304.0
148	COLB	Columbia Banking System Inc	0.21%	21,100	493,318.0
149	JHG	Janus Henderson Group PLC	0.21%	13,500	490,455.0
150	AMAT	Applied Materials Inc	0.20%	3,100	485,925.0
151	FOXA	Fox Corp	0.20%	8,700	477,978.0
152	AES	AES Corp/The	0.20%	46,900	473,221.0
153	CMRE	Costamare Inc	0.19%	53,700	460,209.0
154	BK	Bank of New York Mellon Corp/T	0.18%	4,910	435,075.1
155	CNO	CNO Financial Group Inc	0.18%	11,300	428,948.0
156	MKSI	MKS Inc	0.18%	5,200	427,388.0
157	HPQ	HP Inc	0.17%	16,400	408,360.0
158	SPNT	SiriusPoint Ltd	0.16%	19,700	385,923.0
159	AEP	American Electric Power Co Inc	0.16%	3,700	382,913.0
160	LIN	Linde PLC	0.16%	800	374,064.0
161	IQV	IQVIA Holdings Inc	0.15%	2,600	364,858.0
162	MRVL	Marvell Technology Inc	0.15%	6,000	361,140.0
163	ADSK	Autodesk Inc	0.15%	1,200	355,344.0
164	KMB	Kimberly-Clark Corp	0.14%	2,400	345,024.0
165	ACI	Albertsons Cos Inc	0.14%	15,500	344,565.0
166	CMPR	Cimpress PLC	0.14%	7,600	336,376.0
167	ENS	EnerSys	0.14%	4,000	334,520.0
168	AMRX	Amneal Pharmaceuticals Inc	0.14%	44,700	327,204.0
169	PR	Permian Resources Corp	0.14%	25,800	325,338.0
170	JAZZ	Jazz Pharmaceuticals PLC	0.14%	3,000	324,210.0
171	SXC	SunCoke Energy Inc	0.13%	37,700	306,878.0
172	CIVI	Civitas Resources Inc	0.12%	10,900	298,333.0
173	MITT	AG Mortgage Investment Trust I	0.12%	42,400	295,104.0
174	CCSI	Consensus Cloud Solutions Inc	0.12%	13,000	285,610.0
175	BTU	Peabody Energy Corp	0.12%	21,600	284,256.0
176	ROK	Rockwell Automation Inc	0.12%	900	283,995.0
177	VISN	CommScope Holding Co Inc	0.11%	45,500	274,820.0
178	EEFT	Euronet Worldwide Inc	0.11%	2,500	270,700.0
179	GIII	G-III Apparel Group Ltd	0.11%	9,300	270,165.0
180	META	Meta Platforms Inc	0.11%	400	258,996.0
181	ETN	Eaton Corp PLC	0.11%	800	256,160.0
182	ACIW	ACI Worldwide Inc	0.11%	5,500	254,430.0
183	CAT	Caterpillar Inc	0.10%	700	243,621.0
184	MRK	Merck & Co Inc	0.10%	3,100	238,204.0
185	MDU	MDU Resources Group Inc	0.10%	13,600	233,784.0
186	MCD	McDonald's Corp	0.10%	727	228,168.95
187	ZION	Zions Bancorp NA	0.08%	4,200	198,912.0
188	BYD	Boyd Gaming Corp	0.08%	2,500	187,425.0
189	GEN	Gen Digital Inc	0.08%	6,400	182,272.0
190	PAHC	Phibro Animal Health Corp	0.07%	7,000	170,940.0
191	AVO	Mission Produce Inc	0.07%	15,000	167,700.0
192	PRIM	Primoris Services Corp	0.06%	2,100	151,431.0
193	SNCY	Sun Country Airlines Holdings	0.06%	12,600	145,908.0
194	WAB	Westinghouse Air Brake Technol	0.06%	700	141,624.0
195	NEE	NextEra Energy Inc	0.06%	1,900	134,216.0
196	NWE	Northwestern Energy Group Inc	0.06%	2,400	132,792.0
197	PLTK	Playtika Holding Corp	0.06%	27,900	132,246.0
198	EBAY	eBay Inc	0.06%	1,800	131,706.0
199	EPR	EPR Properties	0.05%	2,300	128,087.0
200	BPOP	Popular Inc	0.05%	1,200	124,236.0
201	KMPR	Kemper Corp	0.05%	1,900	121,087.0
202	DDS	Dillard's Inc	0.05%	300	118,806.0
203	CNXC	Concentrix Corp	0.05%	2,100	117,526.5
204	CME	CME Group Inc	0.05%	400	115,600.0
205	CIVB	Civista Bancshares Inc	0.05%	5,100	115,005.0
206	SWX	Southwest Gas Holdings Inc	0.05%	1,600	114,928.0
207	VOYA	Voya Financial Inc	0.05%	1,700	113,084.0
208	TCBX	Third Coast Bancshares Inc	0.05%	3,600	110,376.0
209	RYN	Rayonier Inc	0.05%	4,600	109,020.0
210	BALL	Ball Corp	0.04%	2,000	107,160.0
211	NSA	National Storage Affiliates Tr	0.04%	3,100	106,640.0
212	GTN	Gray Media Inc	0.04%	25,800	102,426.0
213	CMDB	Costamare Bulkers Holdings Ltd	0.04%	10,740	100,526.4
214	CCL	Carnival Corp	0.04%	4,300	99,846.0
215	USB	US Bancorp	0.04%	2,009	87,572.31
216	MCY	Mercury General Corp	0.04%	1,300	83,824.0
217	KNSA	Kiniksa Pharmaceuticals Intern	0.03%	2,900	79,344.0
218	COP	ConocoPhillips	0.03%	915	78,095.25
219	PRG	PROG Holdings Inc	0.03%	2,700	77,841.0
220	DLX	Deluxe Corp	0.03%	5,400	77,058.0
221	MCK	McKesson Corp	0.03%	100	71,951.0
222	UVE	Universal Insurance Holdings I	0.03%	2,600	70,564.0
223	GPN	Global Payments Inc	0.03%	800	60,488.0
224	WKC	World Kinect Corp	0.03%	2,200	60,258.0
225	STT	State Street Corp	0.02%	618	59,501.04
226	LBTYA	Liberty Global Ltd	0.02%	5,100	49,113.0
227	BFH	Bread Financial Holdings Inc	0.01%	600	30,744.0
228	MSBI	Midland States Bancorp Inc	0.01%	1,100	18,568.0

Showing top 10 of 228 holdings · Listed: 99.77% · 0.23% in other positions

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