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TLOFX

ETF

TLOFX · UNKNOWN · 156 holdings

$9.07

▲ $0.22 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TLOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 111.53
Top Sector: Financial Services (24.120957%)

Performance

Low (15.2%) ↗ Accelerating

▲ 3.52%

▲ 0.33%

▲ 2.71%

▼ -9.08%

YTD

▲ 3.17%

▲ 7.56%

▼ -0.33%

1W return (+3.52%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

21.62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1.09%

JPM

▼ -0.15%

XOM

▼ -1.63%

▼ -0.66%

PEP

▼ -0.27%

QCOM

▲ 0.24%

TJX

▼ -2.06%

PGR

▼ -2.88%

▼ -0.12%

Weighted avg. of top holdings ▼ -0.92%

Sector Allocation

Financial Services

24.12%

Healthcare

12.95%

Consumer Defensive

9.71%

Technology

9.34%

Industrials

8.80%

Consumer Cyclical

8.72%

Energy

7.38%

Utilities

5.30%

Communication Services

2.25%

Real Estate

2.00%

Basic Materials

1.82%

Top 10 Holdings

21.62% of fund

BRK-B Berkshire Hathaway Inc

3.91%

JPM JPMorgan Chase & Co

3.59%

XOM Exxon Mobil Corp

2.90%

HD Home Depot Inc/The

1.88%

iShares Russell 1000 iShares Russell 1000 Value ETF

1.73%

PEP PepsiCo Inc

1.66%

QCOM QUALCOMM Inc

1.57%

TJX TJX Cos Inc/The

1.52%

PGR Progressive Corp/The

1.47%

MO Altria Group Inc

1.39%

Other positions

0.29%

All Holdings (156)

Top 10: 21.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	3.91%	17,104	9.12 M
2	JPM	JPMorgan Chase & Co	3.59%	34,185	8.36 M
3	XOM	Exxon Mobil Corp	2.90%	64,003	6.76 M
4	HD	Home Depot Inc/The	1.88%	12,177	4.39 M
5	iShares Russell 1000	iShares Russell 1000 Value ETF	1.73%	22,177	4.04 M
6	PEP	PepsiCo Inc	1.66%	28,623	3.88 M
7	QCOM	QUALCOMM Inc	1.57%	24,620	3.66 M
8	TJX	TJX Cos Inc/The	1.52%	27,541	3.54 M
9	PGR	Progressive Corp/The	1.47%	12,163	3.43 M
10	MO	Altria Group Inc	1.39%	54,656	3.23 M
11	LMT	Lockheed Martin Corp	1.38%	6,732	3.22 M
12	JNJ	Johnson & Johnson	1.31%	19,530	3.05 M
13	ITW	Illinois Tool Works Inc	1.28%	12,400	2.97 M
14	UPS	United Parcel Service Inc	1.22%	29,914	2.85 M
15	PNC	PNC Financial Services Group Inc/The	1.22%	17,741	2.85 M
16	COP	ConocoPhillips	1.20%	31,285	2.79 M
17	NRG	NRG Energy Inc	1.15%	24,450	2.68 M
18	PCAR	PACCAR Inc	1.14%	29,580	2.67 M
19	TMUS	T-Mobile US Inc	1.13%	10,691	2.64 M
20	ALL	Allstate Corp/The	1.13%	13,260	2.63 M
21	MS	Morgan Stanley	1.11%	22,392	2.58 M
22	CL	Colgate-Palmolive Co	1.08%	27,295	2.52 M
23	KMB	Kimberly-Clark Corp	1.08%	19,091	2.52 M
24	GIS	General Mills Inc	1.06%	43,580	2.47 M
25	CI	Cigna Group/The	1.04%	7,135	2.43 M
26	BAC	Bank of America Corp	1.03%	60,240	2.40 M
27	UNP	Union Pacific Corp	1.02%	11,058	2.38 M
28	MA	Mastercard Inc	1.02%	4,350	2.38 M
29	AAPL	Apple Inc	1.02%	11,190	2.38 M
30	PG	Procter & Gamble Co/The	1.01%	14,474	2.35 M
31	EIX	Edison International	0.99%	43,268	2.32 M
32	CRM	Salesforce Inc	0.97%	8,397	2.26 M
33	BKNG	Booking Holdings Inc	0.96%	438	2.23 M
34	ECL	Ecolab Inc	0.92%	8,561	2.15 M
35	UNH	UnitedHealth Group Inc	0.92%	5,203	2.14 M
36	SEIC	SEI Investments Co	0.92%	27,320	2.14 M
37	HCA	HCA Healthcare Inc	0.88%	5,938	2.05 M
38	LNG	Cheniere Energy Inc	0.87%	8,818	2.04 M
39	TE Connectivity PLC	TE Connectivity PLC	0.87%	13,817	2.02 M
40	TW	Tradeweb Markets Inc	0.84%	14,208	1.96 M
41	AMZN	Amazon.com Inc	0.84%	10,639	1.96 M
42	SYY	Sysco Corp	0.84%	27,313	1.95 M
43	CVX	Chevron Corp	0.83%	14,234	1.94 M
44	AMGN	Amgen Inc	0.81%	6,459	1.88 M
45	CSCO	Cisco Systems Inc	0.80%	32,217	1.86 M
46	RMD	ResMed Inc	0.78%	7,697	1.82 M
47	CMCSA	Comcast Corp	0.76%	51,491	1.76 M
48	GS	Goldman Sachs Group Inc/The	0.75%	3,204	1.75 M
49	MSI	Motorola Solutions Inc	0.74%	3,943	1.74 M
50	FFIV	F5 Inc	0.74%	6,520	1.73 M
51	LOW	Lowe's Cos Inc	0.72%	7,479	1.67 M
52	OHI	Omega Healthcare Investors Inc	0.71%	42,669	1.67 M
53	BKR	Baker Hughes Co	0.70%	46,269	1.64 M
54	SYK	Stryker Corp	0.68%	4,268	1.60 M
55	LDOS	Leidos Holdings Inc	0.64%	10,216	1.50 M
56	NFG	National Fuel Gas Co	0.64%	19,552	1.50 M
57	CWEN	Clearway Energy Inc	0.62%	49,534	1.45 M
58	Linde PLC	Linde PLC	0.62%	3,196	1.45 M
59	USB	US Bancorp	0.61%	35,034	1.41 M
60	Trane Technologies P	Trane Technologies PLC	0.58%	3,554	1.36 M
61	STERIS PLC	STERIS PLC	0.57%	5,955	1.34 M
62	Allegion plc	Allegion plc	0.56%	9,334	1.30 M
63	COF	Capital One Financial Corp	0.55%	7,087	1.28 M
64	BIIB	Biogen Inc	0.54%	10,373	1.26 M
65	ABBV	AbbVie Inc	0.52%	6,225	1.21 M
66	GOOGL	Alphabet Inc	0.51%	7,527	1.20 M
67	UTHR	United Therapeutics Corp	0.51%	3,916	1.19 M
68	RHI	Robert Half Inc	0.50%	26,572	1.18 M
69	CCK	Crown Holdings Inc	0.50%	12,207	1.18 M
70	BMY	Bristol-Myers Squibb Co	0.50%	23,094	1.16 M
71	UHS	Universal Health Services Inc	0.50%	6,525	1.16 M
72	BEPC	Brookfield Renewable Corp	0.48%	39,547	1.13 M
73	RS	Reliance Inc	0.48%	3,854	1.11 M
74	BF-B	Brown-Forman Corp	0.48%	31,822	1.11 M
75	SPGI	S&P Global Inc	0.47%	2,178	1.09 M
76	D	Dominion Energy Inc	0.47%	19,945	1.08 M
77	ANET	Arista Networks Inc	0.46%	13,068	1.08 M
78	SPG	Simon Property Group Inc	0.46%	6,745	1.06 M
79	PYPL	PayPal Holdings Inc	0.45%	16,044	1.06 M
80	OGE	OGE Energy Corp	0.45%	23,150	1.05 M
81	META	Meta Platforms Inc	0.45%	1,910	1.05 M
82	BX	Blackstone Inc	0.44%	7,841	1.03 M
83	CTAS	Cintas Corp	0.44%	4,812	1.02 M
84	HIG	Hartford Insurance Group Inc/The	0.43%	8,229	1.01 M
85	Discover Financial S	Discover Financial Services	0.43%	5,519	1.01 M
86	IBKR	Interactive Brokers Group Inc	0.43%	5,857	1.01 M
87	DELL	Dell Technologies Inc	0.43%	10,841	994,770.16
88	KO	Coca-Cola Co/The	0.40%	12,999	943,077.45
89	BALL	Ball Corp	0.40%	18,056	937,828.64
90	IQV	IQVIA Holdings Inc	0.40%	5,973	926,233.11
91	A	Agilent Technologies Inc	0.40%	8,593	924,606.8
92	TRV	Travelers Cos Inc/The	0.40%	3,497	923,662.61
93	NSA	National Storage Affiliates Trust	0.39%	24,621	915,901.2
94	CAT	Caterpillar Inc	0.39%	2,933	907,088.91
95	Arch Capital Group L	Arch Capital Group Ltd	0.38%	9,765	885,490.2
96	THC	Tenet Healthcare Corp	0.38%	6,150	879,142.5
97	UNM	Unum Group	0.37%	11,225	871,733.5
98	NTAP	NetApp Inc	0.37%	9,670	867,882.5
99	DHR	Danaher Corp	0.37%	4,302	857,517.66
100	IT	Gartner Inc	0.37%	2,034	856,476.72
101	FOX	Fox Corp	0.36%	18,357	848,827.68
102	EWBC	East West Bancorp Inc	0.36%	9,878	845,062.9
103	PSA	Public Storage	0.36%	2,781	835,495.83
104	HLT	Hilton Worldwide Holdings Inc	0.36%	3,700	834,276.0
105	CRUS	Cirrus Logic Inc	0.35%	8,499	816,243.96
106	DCI	Donaldson Co Inc	0.35%	12,329	810,385.17
107	TMO	Thermo Fisher Scientific Inc	0.35%	1,889	810,381.0
108	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.34%	6,842	800,240.32
109	AOS	A O Smith Corp	0.34%	11,719	795,251.34
110	HSY	Hershey Co/The	0.34%	4,745	793,316.55
111	HOLX	Hologic Inc	0.33%	13,269	772,255.8
112	CLX	Clorox Co/The	0.32%	5,301	754,332.3
113	CINF	Cincinnati Financial Corp	0.32%	5,320	740,597.2
114	MCO	Moody's Corp	0.32%	1,633	739,944.96
115	AMP	Ameriprise Financial Inc	0.31%	1,528	719,718.56
116	NVDA	NVIDIA Corp	0.31%	6,591	717,891.72
117	BAH	Booz Allen Hamilton Holding Corp	0.31%	5,959	715,199.18
118	CUBE	CubeSmart	0.30%	17,445	709,488.15
119	Cboe Global Markets	Cboe Global Markets Inc	0.30%	3,165	701,997.0
120	COLM	Columbia Sportswear Co	0.30%	11,257	699,847.69
121	GM	General Motors Co	0.29%	15,053	680,997.72
122	LEG	Leggett & Platt Inc	0.27%	66,033	635,237.46
123	AMT	American Tower Corp	0.27%	2,812	633,852.92
124	LRCX	Lam Research Corp	0.27%	8,789	629,907.63
125	NVR	NVR Inc	0.27%	88	627,066.0
126	BDX	Becton Dickinson & Co	0.27%	3,027	626,861.43
127	FBIN	Fortune Brands Innovations Inc	0.26%	11,252	605,582.64
128	MORN	Morningstar Inc	0.25%	2,068	588,800.96
129	PPG	PPG Industries Inc	0.25%	5,384	586,102.24
130	KIM	Kimco Realty Corp	0.25%	29,155	582,516.9
131	MEDP	Medpace Holdings Inc	0.24%	1,835	565,895.65
132	GEHC	GE HealthCare Technologies Inc	0.24%	7,837	551,176.21
133	DVN	Devon Energy Corp	0.23%	17,891	544,065.31
134	CFG	Citizens Financial Group Inc	0.23%	14,546	536,601.94
135	Amdocs Ltd	Amdocs Ltd	0.22%	5,751	509,423.58
136	RL	Ralph Lauren Corp	0.21%	2,219	499,164.05
137	AVTR	Avantor Inc	0.21%	38,078	494,633.22
138	ZTS	Zoetis Inc	0.21%	3,145	491,878.0
139	EXEL	Exelixis Inc	0.20%	12,204	477,786.6
140	Premier Inc	Premier Inc	0.20%	22,917	466,360.95
141	DVA	DaVita Inc	0.20%	3,276	463,717.8
142	GEN	Gen Digital Inc	0.20%	17,803	460,563.61
143	Liberty Global Ltd	Liberty Global Ltd	0.19%	40,054	454,212.36
144	EBAY	eBay Inc	0.19%	6,398	436,087.68
145	BLK	Blackrock Inc	0.18%	460	420,559.6
146	Genpact Ltd	Genpact Ltd	0.18%	8,194	411,830.44
147	OGN	Organon & Co	0.17%	31,233	403,842.69
148	CF	CF Industries Holdings Inc	0.17%	5,141	402,900.17
149	MAS	Masco Corp	0.17%	6,547	396,813.67
150	MTG	MGIC Investment Corp	0.17%	15,839	394,549.49
151	GOOG	Alphabet Inc	0.17%	2,411	387,905.79
152	Smurfit WestRock PLC	Smurfit WestRock PLC	0.15%	8,154	342,631.08
153	FISV	Fiserv Inc	0.10%	1,261	232,742.77
154	ICE	Intercontinental Exchange Inc	0.09%	1,202	201,899.94
155	PM	Philip Morris International Inc	0.05%	632	108,299.52
156	Corpay Inc	Corpay Inc	0.01%	88	28,632.56

Showing top 10 of 156 holdings · Listed: 99.71% · 0.29% in other positions

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