All ETFs

TRLCX

ETF

TRLCX · UNKNOWN · 77 holdings

$25.06

▲ $0.66 (2.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 165.66
Top Sector: Financial Services (25.534958%)

Performance

Low (15.7%) ↗ Accelerating

▲ 4.43%

▲ 3.27%

▲ 5.34%

▲ 2.14%

YTD

▲ 6.41%

▲ 24.63%

▲ 31.31%

1W return (+4.43%) exceeds 1M (+3.27%) — momentum is building

Price History

Concentration Risk

26.57% Balanced

Diversified Concentrated

The top 10 holdings represent 26.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

JPM

▲ 0.83%

JNJ

▲ 0.60%

BRK-B

▲ 1.50%

RTX

▲ 0.32%

WFC

▲ 1.64%

BAC

▲ 1.66%

AMZN

▲ 4.61%

XOM

▼ -0.80%

▲ 0.19%

Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Financial Services

25.53%

Industrials

15.35%

Technology

11.87%

Healthcare

11.55%

Consumer Cyclical

7.27%

Communication Services

6.94%

Energy

6.21%

Utilities

5.40%

Consumer Defensive

4.79%

Basic Materials

3.08%

Real Estate

0.76%

Top 10 Holdings

26.57% of fund

GOOG Alphabet Inc

4.65%

JPM JPMorgan Chase & Co

3.79%

JNJ Johnson & Johnson

2.88%

BRK-B Berkshire Hathaway Inc

2.32%

RTX RTX Corp

2.25%

WFC Wells Fargo & Co

2.23%

BAC Bank of America Corp

2.22%

AMZN Amazon.com Inc

2.19%

XOM Exxon Mobil Corp

2.11%

GS Goldman Sachs Group Inc/The

1.92%

Other positions

0.37%

All Holdings (77)

Top 10: 26.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	4.65%	878,150	297.28 M
2	JPM	JPMorgan Chase & Co	3.79%	791,852	242.22 M
3	JNJ	Johnson & Johnson	2.88%	809,344	183.92 M
4	BRK-B	Berkshire Hathaway Inc	2.32%	309,098	148.53 M
5	RTX	RTX Corp	2.25%	716,855	144.04 M
6	WFC	Wells Fargo & Co	2.23%	1.57 M	142.20 M
7	BAC	Bank of America Corp	2.22%	2.67 M	141.94 M
8	AMZN	Amazon.com Inc	2.19%	583,511	139.63 M
9	XOM	Exxon Mobil Corp	2.11%	953,987	134.89 M
10	GS	Goldman Sachs Group Inc/The	1.92%	131,206	122.73 M
11	PH	Parker-Hannifin Corp	1.87%	127,988	119.78 M
12	DIS	Walt Disney Co/The	1.82%	1.03 M	116.31 M
13	BA	Boeing Co/The	1.75%	478,547	111.85 M
14	LIN	Linde PLC	1.73%	242,049	110.61 M
15	ETN	Eaton Corp PLC	1.61%	292,489	102.79 M
16	AXP	American Express Co	1.59%	289,036	101.79 M
17	EMR	Emerson Electric Co	1.54%	669,386	98.37 M
18	AMAT	Applied Materials Inc	1.50%	296,838	95.68 M
19	DUK	Duke Energy Corp	1.49%	782,643	94.97 M
20	UNP	Union Pacific Corp	1.48%	403,383	94.84 M
21	ABT	Abbott Laboratories	1.48%	866,182	94.67 M
22	PLD	Prologis Inc	1.46%	715,865	93.46 M
23	BLK	Blackrock Inc	1.44%	82,412	92.21 M
24	WMT	Walmart Inc	1.39%	747,676	89.08 M
25	ICE	Intercontinental Exchange Inc	1.38%	508,586	88.38 M
26	MU	Micron Technology Inc	1.36%	209,691	87.00 M
27	PNC	PNC Financial Services Group Inc/The	1.34%	382,514	85.42 M
28	CSCO	Cisco Systems Inc	1.30%	1.06 M	83.20 M
29	DOV	Dover Corp	1.30%	412,933	83.20 M
30	COP	ConocoPhillips	1.30%	794,959	82.86 M
31	ADI	Analog Devices Inc	1.28%	263,044	81.78 M
32	CVX	Chevron Corp	1.27%	459,484	81.28 M
33	UNH	UnitedHealth Group Inc	1.26%	279,561	80.21 M
34	HD	Home Depot Inc/The	1.22%	207,490	77.72 M
35	NEE	NextEra Energy Inc	1.21%	880,750	77.42 M
36	SCHW	Charles Schwab Corp/The	1.20%	734,833	76.36 M
37	PM	Philip Morris International Inc	1.18%	420,952	75.54 M
38	ACN	Accenture PLC	1.16%	280,652	73.99 M
39	MRSH	Marsh & McLennan Cos Inc	1.16%	392,479	73.86 M
40	PG	Procter & Gamble Co/The	1.15%	484,310	73.50 M
41	DHR	Danaher Corp	1.15%	335,164	73.36 M
42	TEL	TE Connectivity PLC	1.13%	323,040	71.97 M
43	HON	Honeywell International Inc	1.11%	311,943	70.97 M
44	CI	Cigna Group/The	1.10%	256,981	70.44 M
45	HLT	Hilton Worldwide Holdings Inc	1.07%	228,123	68.10 M
46	MDLZ	Mondelez International Inc	1.06%	1.16 M	67.79 M
47	NVR	NVR Inc	1.06%	8,841	67.51 M
48	AEP	American Electric Power Co Inc	1.06%	563,035	67.44 M
49	AIG	American International Group Inc	1.02%	874,215	65.46 M
50	REGN	Regeneron Pharmaceuticals Inc	1.02%	87,887	65.16 M
51	CB	Chubb Ltd	1.02%	209,810	64.95 M
52	ELV	Elevance Health Inc	0.97%	179,910	62.20 M
53	AEE	Ameren Corp	0.97%	599,772	61.94 M
54	MSFT	Microsoft Corp	0.96%	142,737	61.42 M
55	ORLY	O'Reilly Automotive Inc	0.95%	615,799	60.60 M
56	LRCX	Lam Research Corp	0.93%	254,549	59.43 M
57	EOG	EOG Resources Inc	0.88%	502,849	56.38 M
58	Smurfit WestRock PLC	Smurfit WestRock PLC	0.87%	1.34 M	55.78 M
59	ABBV	AbbVie Inc	0.87%	248,960	55.52 M
60	DE	Deere & Co	0.86%	103,610	54.71 M
61	HCA	HCA Healthcare Inc	0.82%	107,408	52.44 M
62	BKNG	Booking Holdings Inc	0.80%	10,199	51.01 M
63	FITB	Fifth Third Bancorp	0.78%	986,465	49.54 M
64	NXPI	NXP Semiconductors NV	0.77%	217,589	49.21 M
65	SPG	Simon Property Group Inc	0.76%	253,928	48.58 M
66	RS	Reliance Inc	0.75%	145,837	48.05 M
67	TMUS	T-Mobile US Inc	0.68%	219,628	43.31 M
68	KKR	KKR & Co Inc	0.66%	371,190	42.41 M
69	VLO	Valero Energy Corp	0.64%	227,096	41.20 M
70	MAS	Masco Corp	0.62%	595,622	39.36 M
71	INTC	Intel Corp	0.61%	839,384	39.01 M
72	DD	DuPont de Nemours Inc	0.60%	869,815	38.20 M
73	FDX	FedEx Corp	0.60%	118,360	38.14 M
74	META	Meta Platforms Inc	0.47%	41,792	29.94 M
75	Q	Qnity Electronics Inc	0.46%	307,442	29.57 M
76	AVGO	Broadcom Inc	0.41%	78,439	25.99 M
77	TT	Trane Technologies PLC	0.35%	53,889	22.66 M

Showing top 10 of 77 holdings · Listed: 99.63% · 0.37% in other positions

Related ETFs

DFLV

Dimensional - US Large Cap Value ETF