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TORYX

ETF

TORYX · UNKNOWN · 19 holdings

$46.65

▼ $0.20 (-0.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TORYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 380.86
Top Sector: Financial Services (25.963958%)

Performance

Low (10.7%) ↗ Recovering

▲ 1.34%

▼ -0.55%

▲ 2.79%

▼ -20.34%

YTD

▲ 3.33%

▼ -2.76%

▼ -0.76%

Positive 1W (+1.34%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

48.73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PSX

▼ -1.13%

AXP

▼ -1.34%

TXN

▼ -0.12%

CNA

▼ -0.99%

CVX

▼ -0.95%

AVGO

▲ 4.69%

▼ -1.77%

RPRX

▼ -0.83%

ABBV

▼ -2.10%

AMGN

▼ -1.29%

Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Financial Services

25.96%

Healthcare

21.67%

Energy

14.88%

Technology

9.67%

Consumer Defensive

4.15%

Utilities

3.98%

Top 10 Holdings

48.73% of fund

PSX Phillips 66

6.17%

AXP American Express Co

5.64%

TXN Texas Instruments Inc

5.17%

CNA CNA Financial Corp

4.90%

CVX Chevron Corp

4.64%

AVGO Broadcom Inc

4.50%

BX Blackstone Inc

4.50%

RPRX Royalty Pharma PLC

4.44%

ABBV AbbVie Inc

4.43%

AMGN Amgen Inc

4.34%

Other positions

15.89%

All Holdings (19)

Top 10: 48.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSX	Phillips 66	6.17%	161,250	22.08 M
2	AXP	American Express Co	5.64%	55,285	20.19 M
3	TXN	Texas Instruments Inc	5.17%	110,000	18.51 M
4	CNA	CNA Financial Corp	4.90%	375,000	17.53 M
5	CVX	Chevron Corp	4.64%	110,000	16.62 M
6	AVGO	Broadcom Inc	4.50%	40,000	16.12 M
7	BX	Blackstone Inc	4.50%	110,000	16.11 M
8	RPRX	Royalty Pharma PLC	4.44%	397,290	15.90 M
9	ABBV	AbbVie Inc	4.43%	69,640	15.86 M
10	AMGN	Amgen Inc	4.34%	45,000	15.55 M
11	PFE	Pfizer Inc	4.31%	600,000	15.44 M
12	PEP	PepsiCo Inc	4.15%	100,000	14.87 M
13	UNH	UnitedHealth Group Inc	4.14%	45,000	14.84 M
14	OKE	ONEOK Inc	4.07%	200,000	14.56 M
15	NEE	NextEra Energy Inc	3.98%	165,000	14.24 M
16	PLD	Prologis Inc	3.95%	110,000	14.14 M
17	MRSH	Marsh & McLennan Cos Inc	3.84%	75,000	13.76 M
18	LEN/B	Lennar Corp	3.80%	110,000	13.59 M
19	JPM	JPMorgan Chase & Co	3.14%	35,865	11.23 M

Showing top 10 of 19 holdings · Listed: 84.11% · 15.89% in other positions

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