All ETFs

SYMIX

ETF

SYMIX · UNKNOWN · 105 holdings

$14.58

▼ $0.05 (-0.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SYMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 238.26
Top Sector: Financial Services (9.93138%)

Performance

Low (15.1%) ↗ Accelerating

▲ 3.01%

▲ 1.03%

▲ 5.60%

▲ 10.85%

YTD

▲ 6.44%

▲ 30.76%

▲ 29.72%

1W return (+3.01%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

32.78% Balanced

Diversified Concentrated

The top 10 holdings represent 32.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FOXA

▲ 2.57%

Weighted avg. of top holdings ▲ 2.57%

Sector Allocation

Financial Services

9.93%

Industrials

3.22%

Technology

2.96%

Healthcare

2.43%

Consumer Cyclical

2.40%

Basic Materials

2.24%

Communication Services

1.88%

Energy

1.32%

Consumer Defensive

1.17%

Real Estate

0.65%

Top 10 Holdings

32.78% of fund

iShares Trust iShares Trust

11.61%

Ishares Inc Ishares Inc

7.59%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

4.50%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

2.06%

SPDR Series Trust SPDR Series Trust

1.91%

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

1.22%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

1.19%

FOXA Fox Corporation

0.97%

SPDR Index Shares Fu SPDR Index Shares Funds

0.87%

Vanguard Whitehall F Vanguard Whitehall Funds

0.85%

Other positions

37.06%

All Holdings (105)

Top 10: 32.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	11.61%	98,901	5.68 M
2	Ishares Inc	Ishares Inc	7.59%	90,258	3.72 M
3	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	4.50%	35,750	2.20 M
4	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	2.06%	22,560	1.01 M
5	SPDR Series Trust	SPDR Series Trust	1.91%	14,400	934,396.06
6	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	1.22%	9,030	595,167.3
7	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	1.19%	950	583,594.5
8	FOXA	Fox Corporation	0.97%	6,526	476,854.82
9	SPDR Index Shares Fu	SPDR Index Shares Funds	0.87%	9,685	425,513.38
10	Vanguard Whitehall F	Vanguard Whitehall Funds	0.85%	2,913	418,073.76
11	NEM	Newmont Corporation	0.78%	3,828	382,225.8
12	UAL	United Airlines Holdings Inc	0.70%	3,050	341,051.0
13	GM	General Motors Company	0.69%	4,167	338,860.44
14	Cencora Inc	Cencora Inc	0.69%	995	336,061.25
15	BK	The Bank of New York Mellon Corp.	0.67%	2,832	328,766.88
16	PGR	The Progressive Corporation	0.66%	1,408	320,629.76
17	WELL	Welltower Inc.	0.65%	1,723	319,806.03
18	MET	MetLife Inc.	0.59%	3,656	288,604.64
19	T	AT&T Inc	0.58%	11,481	285,188.04
20	Flexshares Trust	Flexshares Trust	0.57%	6,882	280,338.27
21	DAL	Delta Air Lines Inc.	0.56%	3,973	275,726.2
22	CAH	Cardinal Health, Inc.	0.55%	1,299	266,944.5
23	WMT	Walmart Inc	0.54%	2,365	263,484.65
24	CCL	Carnival Corporation	0.54%	8,598	262,582.92
25	AEM	Agnico Eagle Mines Ltd	0.52%	1,487	252,091.11
26	CSCO	Cisco Systems, Inc.	0.51%	3,220	248,036.6
27	NTRS	Northern Trust Corporation	0.49%	1,771	241,900.89
28	WAB	Wabtec Corp	0.49%	1,124	239,917.8
29	NDAQ	Nasdaq Inc	0.49%	2,458	238,745.54
30	WMB	Williams Companies Inc. (The)	0.47%	3,863	232,204.93
31	COF	Capital One Financial Corp.	0.46%	921	223,213.56
32	KGC	Kinross Gold Corp.	0.44%	7,731	217,704.96
33	KMI	Kinder Morgan, Inc.	0.44%	7,871	216,373.79
34	CME	CME Group Inc.	0.43%	774	211,363.92
35	Vanguard Index Funds	Vanguard Index Funds	0.42%	2,319	205,208.31
36	Vanguard Internation	Vanguard International Equity Index Funds	0.41%	4,430	203,071.2
37	ABT	Abbott Laboratories	0.41%	1,600	200,464.0
38	PKG	Packaging Corporation of America	0.40%	961	198,187.03
39	FTI	TechnipFMC PLC	0.40%	4,423	197,088.88
40	ALL	The Allstate Corporation	0.39%	928	193,163.2
41	ICE	Intercontinental Exchange Inc	0.39%	1,185	191,922.6
42	ADP	Automatic Data Processing, Inc.	0.39%	742	190,864.66
43	HOOD	Robinhood Markets Inc	0.38%	1,662	187,972.2
44	VRSN	Verisign, Inc.	0.38%	756	183,670.2
45	IVZ	Invesco Ltd	0.37%	6,966	182,996.82
46	RSG	Republic Services, Inc.	0.37%	853	180,776.29
47	MSI	Motorola Solutions Inc	0.36%	465	178,243.8
48	B	Barrick Mining Corp.	0.34%	3,777	164,488.35
49	Federal Home Loan Mo	Federal Home Loan Mortgage Corp.	0.32%	15,327	155,415.78
50	HLI	Houlihan Lokey Inc.	0.31%	863	150,325.97
51	Global X Funds	Global X Funds	0.30%	2,252	148,429.32
52	APP	Applovin Corp.	0.29%	210	141,502.2
53	FIX	Comfort Systems USA Inc.	0.28%	149	139,060.21
54	PLTR	Palantir Technologies Inc	0.28%	765	135,978.75
55	HIG	The Hartford Insurance Group Inc.	0.28%	977	134,630.6
56	SYF	Synchrony Financial	0.27%	1,611	134,405.73
57	L	Loews Corporation	0.27%	1,257	132,374.67
58	UHS	Universal Health Services, Inc.	0.26%	592	129,067.84
59	WRB	W.R. Berkley Corporation	0.26%	1,830	128,319.6
60	TRV	Travelers Companies, Inc.	0.26%	442	128,206.52
61	USB	U.S. Bancorp.	0.26%	2,364	126,143.04
62	HCA	HCA Healthcare Inc	0.26%	268	125,118.48
63	RF	Regions Financial Corporation	0.26%	4,606	124,822.6
64	CVS	CVS Health Corp	0.25%	1,550	123,008.0
65	CINF	Cincinnati Financial Corporation	0.25%	752	122,816.64
66	CB	Chubb Ltd.	0.25%	392	122,351.04
67	HPE	Hewlett Packard Enterprise Co.	0.24%	4,949	118,874.98
68	GL	Globe Life Inc	0.24%	843	117,901.98
69	CVNA	Carvana Co	0.24%	276	116,477.52
70	Schwab Strategic Tru	Schwab Strategic Trust	0.24%	4,373	115,840.77
71	HBAN	Huntington Bancshares Incorporated	0.23%	6,450	111,907.5
72	ACGL	Arch Capital Group Ltd.	0.23%	1,157	110,979.44
73	MTB	M&T Bank Corporation	0.23%	550	110,814.0
74	GMED	Globus Med Inc	0.22%	1,212	105,819.72
75	PRU	Prudential Financial, Inc.	0.22%	933	105,317.04
76	THC	Tenet Healthcare Corporation	0.21%	523	103,930.56
77	NET	Cloudflare Inc	0.21%	520	102,518.0
78	VZ	Verizon Communications Inc.	0.21%	2,509	102,191.57
79	RY	Royal Bank of Canada	0.20%	582	99,225.18
80	IBKR	Interactive Brokers Group Inc	0.20%	1,530	98,394.3
81	NCLH	Norwegian Cruise Line Holdings Ltd	0.19%	4,160	92,851.2
82	PWR	Quanta Services, Inc.	0.18%	211	89,054.66
83	EME	Emcor Group Inc	0.18%	143	87,485.97
84	EXEL	Exelixis, Inc.	0.17%	1,918	84,065.94
85	RCL	Royal Caribbean Group	0.17%	301	83,954.92
86	PFGC	Performance Food Group Co.	0.17%	915	82,276.8
87	LAD	Lithia Motors Incorporated	0.16%	241	80,091.53
88	CF	CF Industries Holdings, Inc.	0.16%	1,020	78,886.8
89	USFD	US Foods Holding Corp	0.16%	1,044	78,634.08
90	SFM	Sprouts Farmers Markets Inc	0.16%	984	78,395.28
91	RBLX	Roblox Corporation	0.16%	949	76,897.47
92	EQH	Equitable Holdings Inc	0.15%	1,527	72,761.55
93	PPC	Pilgrims Pride Corporation	0.14%	1,755	68,427.45
94	ARES	Ares Management Corporation	0.13%	385	62,227.55
95	COIN	Coinbase Global Inc	0.12%	255	57,665.7
96	AVGO	Broadcom Inc	0.11%	159	55,029.9
97	CHTR	Charter Communications, Inc.	0.11%	262	54,692.5
98	DVA	Davita Inc	0.10%	441	50,102.01
99	NVDA	NVIDIA Corp.	0.09%	240	44,760.0
100	ANET	Arista Networks Inc	0.08%	292	38,260.76
101	IOT	Samsara Inc	0.07%	1,024	36,300.8
102	AXON	Axon Enterprise Inc	0.07%	60	34,075.8
103	DUOL	Duolingo Inc	0.07%	190	33,345.0
104	ZS	Zscaler Inc	0.06%	131	29,464.52
105	NOW	Servicenow Inc	0.05%	160	24,510.4