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TILCX

ETF

TILCX · UNKNOWN · 83 holdings

$24.30

▼ $0.16 (-0.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TILCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 147.43
Top Sector: Financial Services (19.127875%)

Performance

Low (15.2%) ↗ Accelerating

▲ 3.95%

▲ 3.16%

▲ 5.80%

▼ -1.45%

YTD

▲ 6.81%

▲ 14.67%

▲ 11.23%

1W return (+3.95%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

23.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SCHW

▼ -2.54%

BAC

▼ -0.32%

KVUE

▼ -0.46%

ELV

▼ -1.69%

WFC

▼ -0.72%

GOOG

▼ -0.21%

LHX

▼ -1.22%

COP

▼ -0.75%

AMZN

▲ 2.02%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Financial Services

19.13%

Healthcare

13.38%

Industrials

12.07%

Consumer Defensive

10.13%

Technology

8.66%

Energy

7.69%

Consumer Cyclical

6.28%

Communication Services

6.03%

Utilities

5.28%

Real Estate

2.59%

Basic Materials

1.36%

Top 10 Holdings

23.91% of fund

SCHW Charles Schwab Corp/The

2.69%

BAC Bank of America Corp

2.60%

KVUE Kenvue Inc

2.58%

ELV Elevance Health Inc

2.53%

WFC Wells Fargo & Co

2.41%

GOOG Alphabet Inc

2.34%

LHX L3Harris Technologies Inc

2.29%

COP ConocoPhillips

2.28%

Chubb Ltd Chubb Ltd

2.10%

AMZN Amazon.com Inc

2.10%

Other positions

0.62%

All Holdings (83)

Top 10: 23.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	2.69%	939,500	85.72 M
2	BAC	Bank of America Corp	2.60%	1.75 M	83.00 M
3	KVUE	Kenvue Inc	2.58%	3.93 M	82.28 M
4	ELV	Elevance Health Inc	2.53%	207,236	80.61 M
5	WFC	Wells Fargo & Co	2.41%	959,001	76.84 M
6	GOOG	Alphabet Inc	2.34%	420,600	74.61 M
7	LHX	L3Harris Technologies Inc	2.29%	291,206	73.05 M
8	COP	ConocoPhillips	2.28%	810,365	72.72 M
9	Chubb Ltd	Chubb Ltd	2.10%	231,474	67.06 M
10	AMZN	Amazon.com Inc	2.10%	304,900	66.89 M
11	AEE	Ameren Corp	1.96%	651,081	62.53 M
12	HIG	Hartford Insurance Group Inc/The	1.94%	486,659	61.74 M
13	HD	Home Depot Inc/The	1.86%	161,500	59.21 M
14	MET	MetLife Inc	1.81%	719,200	57.84 M
15	NSC	Norfolk Southern Corp	1.81%	225,283	57.67 M
16	C	Citigroup Inc	1.70%	637,400	54.26 M
17	ZBH	Zimmer Biomet Holdings Inc	1.69%	591,352	53.94 M
18	SO	Southern Co/The	1.65%	571,705	52.50 M
19	KMB	Kimberly-Clark Corp	1.64%	406,638	52.42 M
20	BDX	Becton Dickinson & Co	1.59%	294,187	50.67 M
21	XOM	Exxon Mobil Corp	1.58%	466,667	50.31 M
22	AVB	AvalonBay Communities Inc	1.56%	245,133	49.88 M
23	PM	Philip Morris International Inc	1.48%	259,605	47.28 M
24	CVS	CVS Health Corp	1.47%	681,693	47.02 M
25	QCOM	QUALCOMM Inc	1.32%	263,841	42.02 M
26	CRM	Salesforce Inc	1.31%	153,300	41.80 M
27	EQH	Equitable Holdings Inc	1.29%	732,819	41.11 M
28	PG	Procter & Gamble Co/The	1.27%	253,900	40.45 M
29	BAX	Baxter International Inc	1.21%	1.27 M	38.57 M
30	CL	Colgate-Palmolive Co	1.21%	423,141	38.46 M
31	IP	International Paper Co	1.19%	807,905	37.83 M
32	TXN	Texas Instruments Inc	1.18%	180,753	37.53 M
33	DIS	Walt Disney Co/The	1.17%	300,459	37.26 M
34	UNH	UnitedHealth Group Inc	1.16%	118,902	37.09 M
35	LVS	Las Vegas Sands Corp	1.14%	837,818	36.45 M
36	WMT	Walmart Inc	1.13%	367,402	35.92 M
37	GE	General Electric Co	1.12%	138,223	35.58 M
38	SRE	Sempra	1.10%	463,965	35.15 M
39	ROK	Rockwell Automation Inc	1.10%	105,500	35.04 M
40	CSX	CSX Corp	1.09%	1.07 M	34.82 M
41	BA	Boeing Co/The	1.07%	162,898	34.13 M
42	HBAN	Huntington Bancshares Inc/OH	1.05%	2.00 M	33.48 M
43	CMI	Cummins Inc	1.04%	101,676	33.30 M
44	WY	Weyerhaeuser Co	1.02%	1.27 M	32.67 M
45	TTE	TotalEnergies SE	1.01%	524,829	32.22 M
46	Samsung Electronics	Samsung Electronics Co Ltd	1.00%	720,474	31.86 M
47	Siemens AG	Siemens AG	0.99%	122,882	31.56 M
48	FTV	Fortive Corp	0.98%	599,500	31.25 M
49	SWK	Stanley Black & Decker Inc	0.95%	446,074	30.22 M
50	CMCSA	Comcast Corp	0.94%	836,831	29.87 M
51	USB	US Bancorp	0.93%	654,183	29.60 M
52	FISV	Fiserv Inc	0.92%	169,410	29.21 M
53	REXR	Rexford Industrial Realty Inc	0.91%	812,093	28.89 M
54	MSFT	Microsoft Corp	0.90%	57,426	28.56 M
55	SLB	Schlumberger NV	0.88%	826,000	27.92 M
56	NWSA	News Corp	0.87%	935,507	27.80 M
57	Accenture PLC	Accenture PLC	0.86%	91,727	27.42 M
58	AMD	Advanced Micro Devices Inc	0.86%	193,200	27.42 M
59	AMAT	Applied Materials Inc	0.85%	147,800	27.06 M
60	CF	CF Industries Holdings Inc	0.83%	288,291	26.52 M
61	CI	Cigna Group/The	0.83%	79,724	26.36 M
62	KO	Coca-Cola Co/The	0.83%	372,490	26.35 M
63	UPS	United Parcel Service Inc	0.82%	257,658	26.01 M
64	AGCO	AGCO Corp	0.80%	246,100	25.39 M
65	WMB	Williams Cos Inc/The	0.74%	373,397	23.45 M
66	VTRS	Viatris Inc	0.73%	2.61 M	23.28 M
67	META	Meta Platforms Inc	0.71%	30,800	22.73 M
68	ALL	Allstate Corp/The	0.69%	109,107	21.96 M
69	CRBG	Corebridge Financial Inc	0.66%	591,878	21.01 M
70	AstraZeneca PLC	AstraZeneca PLC	0.62%	281,600	19.68 M
71	EQT	EQT Corp	0.61%	333,434	19.45 M
72	EOG	EOG Resources Inc	0.60%	160,900	19.25 M
73	MRK	Merck & Co Inc	0.60%	242,800	19.22 M
74	SNY	Sanofi SA	0.59%	387,300	18.71 M
75	D	Dominion Energy Inc	0.57%	324,168	18.32 M
76	RPM	RPM International Inc	0.53%	154,910	17.02 M
77	JNJ	Johnson & Johnson	0.51%	106,813	16.32 M
78	Expand Energy Corp	Expand Energy Corp	0.48%	131,600	15.39 M
79	TMO	Thermo Fisher Scientific Inc	0.47%	36,900	14.96 M
80	AIG	American International Group Inc	0.47%	173,478	14.85 M
81	TE Connectivity PLC	TE Connectivity PLC	0.44%	83,000	14.00 M
82	INTC	Intel Corp	0.35%	505,000	11.31 M
83	Ralliant Corp	Ralliant Corp	0.30%	199,833	9.69 M

Showing top 10 of 83 holdings · Listed: 99.38% · 0.62% in other positions

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