All ETFs

TOTFX

ETF

TOTFX · UNKNOWN · 69 holdings

10,26 €

▲ 0,11 € (1,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -2,22%

KHC

▼ -0,90%

▲ 0,19%

CAG

▼ -2,38%

LKQ

▲ 1,10%

EVRG

▼ -0,98%

DINO

▲ 1,91%

ZBH

▲ 0,10%

MKL

▼ -1,63%

FCNCA

▼ -0,43%

Weighted avg. of top holdings ▼ -0,60%

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

Showing top 10 of 69 holdings · Listed: 95,00% · 5,00% in other positions

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