All ETFs

TOTFX

ETF

TOTFX · UNKNOWN · 69 holdings

$10.26

▲ $0.11 (1.08%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TOTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 156.91
Top Sector: Consumer Defensive (15.20641%)

Performance

Low (13.4%) ↗ Recovering

▲ 1.59%

▼ -1.54%

▲ 0.69%

▼ -12.09%

YTD

▲ 1.49%

▲ 2.81%

▼ -3.12%

Positive 1W (+1.59%) after negative 1M (-1.54%) — trend may be reversing

Price History

Concentration Risk

23.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HII

▲ 0.12%

KHC

▲ 1.59%

▲ 1.68%

CAG

▼ -0.26%

LKQ

▲ 2.34%

EVRG

▲ 1.74%

DINO

▼ -2.09%

ZBH

▲ 0.45%

MKL

▲ 1.09%

FCNCA

▲ 2.26%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Consumer Defensive

15.21%

Healthcare

12.64%

Industrials

9.32%

Technology

7.95%

Utilities

7.35%

Financial Services

6.89%

Communication Services

6.83%

Consumer Cyclical

5.86%

Basic Materials

5.23%

Energy

5.19%

Real Estate

1.80%

Top 10 Holdings

23.93% of fund

HII Huntington Ingalls Industries Inc

3.09%

KHC Kraft Heinz Co/The

2.77%

D Dominion Energy Inc

2.75%

CAG Conagra Brands Inc

2.50%

LKQ LKQ Corp

2.34%

EVRG Evergy Inc

2.24%

DINO HF Sinclair Corp

2.16%

ZBH Zimmer Biomet Holdings Inc

2.05%

MKL Markel Group Inc

2.04%

FCNCA First Citizens BancShares Inc/NC

2.00%

Other positions

5.00%

All Holdings (69)

Top 10: 23.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HII	Huntington Ingalls Industries Inc	3.09%	107,500	29.98 M
2	KHC	Kraft Heinz Co/The	2.77%	977,500	26.84 M
3	D	Dominion Energy Inc	2.75%	455,900	26.65 M
4	CAG	Conagra Brands Inc	2.50%	1.33 M	24.29 M
5	LKQ	LKQ Corp	2.34%	769,697	22.68 M
6	EVRG	Evergy Inc	2.24%	306,600	21.71 M
7	DINO	HF Sinclair Corp	2.16%	476,388	20.93 M
8	ZBH	Zimmer Biomet Holdings Inc	2.05%	216,700	19.86 M
9	MKL	Markel Group Inc	2.04%	9,870	19.82 M
10	FCNCA	First Citizens BancShares Inc/NC	2.00%	9,745	19.44 M
11	ADM	Archer-Daniels-Midland Co	1.98%	355,300	19.25 M
12	GPN	Global Payments Inc	1.91%	232,300	18.57 M
13	VNT	Vontier Corp	1.86%	434,338	18.01 M
14	TAP	Molson Coors Beverage Co	1.83%	365,100	17.79 M
15	MTCH	Match Group Inc	1.83%	518,900	17.78 M
16	GLPI	Gaming and Leisure Properties Inc	1.80%	382,175	17.42 M
17	CMC	Commercial Metals Co	1.79%	335,200	17.38 M
18	FNF	Fidelity National Financial Inc	1.71%	293,722	16.57 M
19	AMTM	Amentum Holdings Inc	1.68%	653,416	16.32 M
20	HAL	Halliburton Co	1.68%	727,800	16.30 M
21	MOS	Mosaic Co/The	1.67%	450,400	16.22 M
22	IAC	IAC Inc	1.66%	409,290	16.09 M
23	CCK	Crown Holdings Inc	1.64%	160,400	15.94 M
24	VTRS	Viatris Inc	1.61%	1.79 M	15.64 M
25	NWSA	News Corp	1.60%	528,500	15.50 M
26	BAX	Baxter International Inc	1.58%	704,900	15.34 M
27	BIO	Bio-Rad Laboratories Inc	1.57%	63,108	15.27 M
28	WBD	Warner Bros Discovery Inc	1.52%	1.12 M	14.70 M
29	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.50%	127,100	14.57 M
30	CNC	Centene Corp	1.50%	557,000	14.52 M
31	Perrigo Co PLC	Perrigo Co PLC	1.46%	529,600	14.12 M
32	J	Jacobs Solutions Inc	1.44%	98,600	13.99 M
33	IQV	IQVIA Holdings Inc	1.42%	74,100	13.77 M
34	TSN	Tyson Foods Inc	1.41%	261,600	13.68 M
35	SIRI	Sirius XM Holdings Inc	1.37%	628,029	13.26 M
36	GPK	Graphic Packaging Holding Co	1.36%	588,800	13.17 M
37	KMI	Kinder Morgan Inc	1.35%	468,302	13.14 M
38	OGE	OGE Energy Corp	1.35%	287,942	13.08 M
39	SNX	TD SYNNEX Corp	1.33%	89,700	12.95 M
40	CTSH	Cognizant Technology Solutions Corp	1.32%	178,300	12.79 M
41	PPG	PPG Industries Inc	1.27%	116,600	12.30 M
42	POST	Post Holdings Inc	1.25%	114,600	12.13 M
43	BIIB	Biogen Inc	1.22%	92,200	11.80 M
44	Corpay Inc	Corpay Inc	1.21%	36,200	11.69 M
45	WCC	WESCO International Inc	1.19%	56,000	11.59 M
46	ALLY	Ally Financial Inc	1.14%	292,492	11.07 M
47	Liberty Global Ltd	Liberty Global Ltd	1.09%	1.05 M	10.54 M
48	NI	NiSource Inc	1.02%	232,700	9.88 M
49	Noble Corp PLC	Noble Corp PLC	1.02%	368,000	9.87 M
50	HSIC	Henry Schein Inc	0.97%	139,700	9.45 M
51	U-Haul Holding Co	U-Haul Holding Co	0.97%	181,200	9.42 M
52	LW	Lamb Weston Holdings Inc	0.89%	151,900	8.67 M
53	Clarivate PLC	Clarivate PLC	0.87%	2.19 M	8.42 M
54	Willis Towers Watson	Willis Towers Watson PLC	0.78%	23,945	7.56 M
55	CNH Industrial NV	CNH Industrial NV	0.78%	581,668	7.54 M
56	SSNC	SS&C Technologies Holdings Inc	0.77%	87,200	7.45 M
57	USFD	US Foods Holding Corp	0.76%	88,200	7.35 M
58	DG	Dollar General Corp	0.73%	67,800	7.11 M
59	PHG	Koninklijke Philips NV	0.72%	265,909	6.97 M
60	Expand Energy Corp	Expand Energy Corp	0.54%	50,200	5.26 M
61	DLTR	Dollar Tree Inc	0.54%	46,300	5.26 M
62	BF-B	Brown-Forman Corp	0.54%	180,100	5.20 M
63	Mr Cooper Group Inc	Mr Cooper Group Inc	0.53%	33,000	5.14 M
64	ULTA	Ulta Beauty Inc	0.53%	9,900	5.10 M
65	OMC	Omnicom Group Inc	0.52%	70,000	5.04 M
66	SATS	EchoStar Corp	0.52%	153,378	5.00 M
67	WLK	Westlake Corp	0.50%	61,500	4.88 M
68	ON	ON Semiconductor Corp	0.50%	86,400	4.87 M
69	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0.00%	293,004	0.29