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TQVAX

ETF

TQVAX · UNKNOWN · 153 holdings

$19.96

▲ $0.49 (2.52%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About TQVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.8%
HHI Score: 97.87
Top Sector: Financial Services (20.130022%)

Performance

Low (15.7%) ↗ Accelerating

▲ 3.83%

▲ 2.24%

▲ 5.02%

▲ 4.86%

YTD

▲ 5.97%

▲ 25.91%

▲ 30.49%

1W return (+3.83%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

18.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

BRK-B

▼ -1.09%

BAC

▼ -0.32%

JPM

▼ -0.15%

AMZN

▲ 2.02%

LOW

▼ -1.45%

▼ -0.42%

SCHW

▼ -2.54%

QCOM

▲ 0.24%

Weighted avg. of top holdings ▼ -0.43%

Sector Allocation

Financial Services

20.13%

Healthcare

11.46%

Technology

11.03%

Industrials

10.94%

Consumer Cyclical

7.89%

Consumer Defensive

6.38%

Communication Services

6.18%

Energy

6.02%

Utilities

5.86%

Real Estate

3.14%

Basic Materials

1.47%

Manufacturing

0.16%

Top 10 Holdings

18.49% of fund

GOOGL ALPHABET INC CL A

3.16%

BRK-B BERKSHIRE HATHAWAY INC-CL B

2.16%

BAC BANK OF AMERICA CORP

2.16%

JPM J.P. MORGAN CHASE & CO.

1.99%

AMZN AMAZON.COM INC

1.72%

LOW LOWE S COS INC

1.54%

C CITIGROUP INC

1.53%

SCHW SCHWAB (CHARLES) CORP

1.47%

QCOM QUALCOMM INC

1.44%

TE CONNECTIVITY PLC TE CONNECTIVITY PLC

1.31%

Other positions

0.40%

All Holdings (153)

Top 10: 18.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC CL A	3.16%	7,435	1.81 M
2	BRK-B	BERKSHIRE HATHAWAY INC-CL B	2.16%	2,459	1.24 M
3	BAC	BANK OF AMERICA CORP	2.16%	23,925	1.23 M
4	JPM	J.P. MORGAN CHASE & CO.	1.99%	3,614	1.14 M
5	AMZN	AMAZON.COM INC	1.72%	4,482	984,112.74
6	LOW	LOWE S COS INC	1.54%	3,504	880,590.24
7	C	CITIGROUP INC	1.53%	8,646	877,569.0
8	SCHW	SCHWAB (CHARLES) CORP	1.47%	8,788	838,990.36
9	QCOM	QUALCOMM INC	1.44%	4,953	823,981.08
10	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	1.31%	3,419	750,573.07
11	GILD	GILEAD SCIENCES INC	1.27%	6,522	723,942.0
12	LDOS	LEIDOS HOLDINGS INC	1.26%	3,802	718,425.92
13	LHX	L3HARRIS TECHNOLOGIES INC	1.24%	2,321	708,856.61
14	PG	PROCTER & GAMBLE CO/THE	1.23%	4,569	702,026.85
15	ABBV	ABBVIE INC	1.21%	2,981	690,220.74
16	BK	BANK OF NEW YORK MELLON CORP	1.18%	6,190	674,462.4
17	CSX	CSX CORP	1.15%	18,480	656,224.8
18	THC	TENET HEALTHCARE CORP	1.14%	3,218	653,382.72
19	ISHARES RUSSELL 1000	ISHARES RUSSELL 1000 VALUE FD	1.13%	3,173	645,991.07
20	WMT	WALMART INC	1.13%	6,268	645,980.08
21	MET	METLIFE INC	1.13%	7,826	644,627.62
22	XOM	EXXON MOBIL CORP	1.12%	5,697	642,336.75
23	NOC	NORTHROP GRUMMAN CORP	1.11%	1,039	633,083.48
24	HIG	HARTFORD INSURANCE GROUP INC/T	1.10%	4,731	631,068.09
25	AZO	AUTOZONE INC	1.08%	144	617,794.56
26	SSNC	SS&C TECHNOLOGIES HOLDINGS	1.08%	6,958	617,592.08
27	UNH	UNITEDHEALTH GROUP INC	1.08%	1,785	616,360.5
28	VLO	VALERO ENERGY CORP	1.07%	3,582	609,871.32
29	KMB	KIMBERLY-CLARK CORP	1.06%	4,869	605,411.46
30	CI	CIGNA GROUP/THE	1.05%	2,083	600,424.75
31	LINDE PLC	LINDE PLC	1.04%	1,252	594,700.0
32	JNJ	JOHNSON & JOHNSON	1.04%	3,205	594,271.1
33	META	META PLATFORMS INC-CLASS A	0.97%	759	557,394.42
34	VST	VISTRA CORP	0.92%	2,689	526,828.88
35	CMI	CUMMINS INC	0.90%	1,218	514,446.66
36	CHUBB LTD	CHUBB LTD	0.90%	1,817	512,848.25
37	CVX	CHEVRON CORP	0.89%	3,286	510,282.94
38	EQH	EQUITABLE HOLDINGS INC	0.87%	9,844	499,878.32
39	CRM	SALESFORCE INC	0.87%	2,100	497,700.0
40	MCK	MCKESSON CORP	0.87%	643	496,743.22
41	EXC	EXELON CORP	0.86%	10,984	494,389.84
42	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0.85%	1,919	487,291.67
43	EOG	EOG RESOURCES INC	0.85%	4,346	487,273.52
44	CVS	CVS HEALTH CORP	0.85%	6,443	485,737.77
45	PM	PHILIP MORRIS INTERNATIONAL	0.85%	2,993	485,464.6
46	MPC	MARATHON PETROLEUM CORP	0.84%	2,500	481,850.0
47	CSCO	CISCO SYSTEMS INC	0.82%	6,880	470,729.6
48	WFC	WELLS FARGO & CO	0.81%	5,528	463,356.96
49	ETR	ENTERGY CORP	0.81%	4,954	461,663.26
50	TMO	THERMO FISHER SCIENTIFIC INC	0.81%	949	460,283.98
51	GS	GOLDMAN SACHS GROUP INC	0.76%	544	433,214.4
52	LVS	LAS VEGAS SANDS CORP	0.76%	8,035	432,202.65
53	CRBG	COREBRIDGE FINANCIAL INC	0.72%	12,903	413,541.15
54	ON	ON SEMICONDUCTOR	0.70%	8,100	399,411.0
55	MCD	MCDONALD S CORP	0.69%	1,298	394,449.22
56	T	AT&T INC	0.69%	13,894	392,366.56
57	AEE	AMEREN CORPORATION	0.68%	3,728	389,128.64
58	USB	US BANCORP	0.68%	7,988	386,060.04
59	GPN	GLOBAL PAYMENTS INC	0.67%	4,616	383,497.28
60	STT	STATE STREET CORP	0.67%	3,303	383,181.03
61	CEG	CONSTELLATION ENERGY	0.66%	1,141	375,468.87
62	CENCORA INC	CENCORA INC	0.65%	1,196	373,785.88
63	LAMR	LAMAR ADVERTISING CO-A	0.65%	3,034	371,422.28
64	TDY	TELEDYNE TECHNOLOGIES INC	0.65%	630	369,205.2
65	AXP	AMERICAN EXPRESS CO	0.64%	1,097	364,379.52
66	VZ	VERIZON COMMUNICATIONS INC	0.61%	7,973	350,413.35
67	VTR	VENTAS INC	0.60%	4,877	341,341.23
68	GDDY	GODADDY INC - CLASS A	0.59%	2,474	338,517.42
69	NEE	NEXTERA ENERGY INC	0.57%	4,296	324,305.04
70	ULTA	ULTA BEAUTY INC	0.56%	584	319,302.0
71	AMAT	APPLIED MATERIALS INC	0.56%	1,555	318,370.7
72	PH	PARKER HANNIFIN CORP	0.55%	415	314,632.25
73	TXT	TEXTRON INC	0.55%	3,698	312,444.02
74	BKNG	BOOKING HOLDINGS INC	0.54%	57	307,758.39
75	JBL	JABIL INC	0.52%	1,379	299,477.43
76	SWK	STANLEY BLACK & DECKER INC	0.52%	4,008	297,914.64
77	KVUE	KENVUE INC	0.52%	18,327	297,447.21
78	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.51%	1,274	290,128.02
79	AME	AMETEK INC	0.51%	1,542	289,896.0
80	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0.50%	2,835	283,358.25
81	APP	APPLOVIN CORP-CLASS A	0.49%	393	282,386.22
82	MU	MICRON TECHNOLOGY INC	0.49%	1,665	278,587.8
83	TMUS	T-MOBILE US INC	0.47%	1,131	270,738.78
84	CORPAY INC	CORPAY INC	0.47%	927	267,031.62
85	VTRS	VIATRIS INC	0.47%	26,920	266,508.0
86	ALL	ALLSTATE CORP	0.46%	1,225	262,946.25
87	DE	DEERE & CO	0.46%	575	262,924.5
88	SU	SUNCOR ENERGY INC	0.45%	6,155	257,340.55
89	FLEX LTD	FLEX LTD	0.44%	4,387	254,314.39
90	PYPL	PAYPAL HOLDINGS INC	0.44%	3,715	249,127.9
91	ELV	ELEVANCE HEALTH INC	0.43%	767	247,833.04
92	ADP	AUTOMATIC DATA PROCESSING	0.43%	842	247,127.0
93	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0.42%	979	241,421.4
94	TTE	TOTALENERGIES SE -SPON ADR	0.42%	4,005	239,058.45
95	DHR	DANAHER CORP	0.41%	1,193	236,524.18
96	PPC	PILGRIM S PRIDE CORP	0.41%	5,795	235,972.4
97	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	0.41%	6,922	235,828.87
98	AVB	AVALONBAY COMMUNITIES INC	0.41%	1,209	233,542.53
99	CMCSA	COMCAST CORP-CLASS A	0.40%	7,282	228,800.44
100	UPS	UNITED PARCEL SERVICE-CL B	0.38%	2,602	217,345.06
101	SLB	SCHLUMBERGER LTD	0.37%	6,203	213,197.11
102	PTC	PTC INC	0.37%	1,045	212,155.9
103	PCG	P G & E CORP	0.37%	13,866	209,099.28
104	DTE	DTE ENERGY COMPANY	0.36%	1,459	206,346.37
105	CL	COLGATE-PALMOLIVE CO	0.35%	2,514	200,969.16
106	PINS	PINTEREST INC- CLASS A	0.35%	6,198	199,389.66
107	NEM	NEWMONT CORP	0.35%	2,345	197,706.95
108	CAT	CATERPILLAR INC	0.34%	413	197,062.95
109	MO	ALTRIA GROUP INC	0.34%	2,980	196,858.8
110	CNI	CANADIAN NATL RAILWAY CO	0.34%	2,049	193,220.7
111	HBAN	HUNTINGTON BANCSHARES INC	0.34%	11,187	193,199.49
112	VICI	VICI PROPERTIES INC	0.34%	5,920	193,051.2
113	ZBH	ZIMMER BIOMET HOLDINGS INC	0.34%	1,947	191,779.5
114	FTV	FORTIVE CORP	0.33%	3,883	190,228.17
115	DOV	DOVER CORP	0.32%	1,110	185,181.3
116	AMD	ADVANCED MICRO DEVICES	0.32%	1,137	183,955.23
117	RS	RELIANCE INC	0.32%	653	183,381.99
118	DD	DUPONT DE NEMOURS INC	0.32%	2,320	180,728.0
119	KEY	KEYCORP	0.31%	9,500	177,555.0
120	HD	HOME DEPOT INC	0.31%	435	176,257.65
121	TECHNIPFMC PLC	TECHNIPFMC PLC	0.31%	4,462	176,025.9
122	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.30%	4,054	172,219.8
123	FCX	FREEPORT-MCMORAN INC	0.29%	4,234	166,057.48
124	UNM	UNUM GROUP	0.28%	2,078	161,626.84
125	WELL	WELLTOWER INC	0.27%	874	155,694.36
126	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.27%	520	154,523.2
127	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.26%	535	149,420.15
128	ALSN	ALLISON TRANSMISSION HOLDING	0.26%	1,755	148,964.4
129	CCK	CROWN HOLDINGS INC	0.26%	1,537	148,458.83
130	AVY	AVERY DENNISON CORP	0.25%	897	145,466.49
131	HON	HONEYWELL INTERNATIONAL INC	0.25%	690	145,245.0
132	DG	DOLLAR GENERAL CORP	0.25%	1,401	144,793.35
133	ROK	ROCKWELL AUTOMATION INC	0.25%	408	142,608.24
134	PFE	PFIZER INC	0.24%	5,362	136,623.76
135	ESS	ESSEX PROPERTY TRUST INC	0.20%	423	113,220.18
136	BARCLAYS PLC	BARCLAYS PLC	0.20%	21,672	111,509.5
137	SHW	SHERWIN-WILLIAMS CO/THE	0.19%	317	109,764.42
138	MS	MORGAN STANLEY	0.19%	687	109,205.52
139	DLR	DIGITAL REALTY TRUST INC	0.19%	625	108,050.0
140	EQIX	EQUINIX INC	0.18%	135	105,737.4
141	BBWI	BATH & BODY WORKS INC	0.18%	3,923	101,056.48
142	BMY	BRISTOL-MYERS SQUIBB CO	0.17%	2,148	96,874.8
143	FDX	FEDEX CORP	0.17%	409	96,446.29
144	EQR	EQUITY RESIDENTIAL	0.17%	1,473	95,347.29
145	XEL	XCEL ENERGY INC	0.16%	1,148	92,586.2
146	CTA-PA	CORTEVA INC	0.16%	1,329	89,880.27
147	CCI	CROWN CASTLE INC	0.13%	794	76,613.06
148	SYF	SYNCHRONY FINANCIAL	0.13%	1,067	75,810.35
149	TGT	TARGET CORP	0.13%	816	73,195.2
150	KDP	KEURIG DR PEPPER INC	0.11%	2,442	62,295.42
151	PLD	PROLOGIS INC	0.10%	510	58,405.2
152	SNY	SANOFI ADR	0.09%	1,125	53,100.0
153	BLDR	BUILDERS FIRSTSOURCE INC	0.05%	224	27,160.0

Showing top 10 of 153 holdings · Listed: 99.60% · 0.40% in other positions

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