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TRPIX

ETF

TRPIX · UNKNOWN · 95 holdings

$51.70

▲ $1.21 (2.40%)

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 TRPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 144.19
Top Sector: Financial Services (23.250726%)

Performance

Low (14.5%) ↗ Accelerating

▲ 4.19%

▲ 2.08%

▲ 8.15%

▲ 6.14%

YTD

▲ 9.08%

▲ 23.42%

▲ 35.09%

1W return (+4.19%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

23.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

BRK-B

▼ -1.09%

▼ -2.10%

KEYS

▲ 0.38%

SCHW

▼ -2.54%

ALL

▼ -1.65%

▼ -0.76%

GOOGL

▼ -0.39%

AME

▲ 0.61%

SHW

▲ 0.11%

Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Financial Services

23.25%

Industrials

15.67%

Consumer Cyclical

8.72%

Healthcare

8.39%

Technology

7.38%

Energy

7.17%

Consumer Defensive

6.43%

Utilities

6.06%

Communication Services

4.36%

Basic Materials

2.38%

Real Estate

2.13%

Top 10 Holdings

23.16% of fund

JPM J.P. MORGAN CHASE & CO.

4.11%

BRK-B BERKSHIRE HATHAWAY INC-CL B

3.36%

DE DEERE & CO

2.37%

KEYS KEYSIGHT TECHNOLOGIES IN

2.31%

SCHW SCHWAB (CHARLES) CORP

1.92%

ALL ALLSTATE CORP

1.89%

IP INTERNATIONAL PAPER CO

1.88%

GOOGL ALPHABET INC CL A

1.79%

AME AMETEK INC

1.78%

SHW SHERWIN-WILLIAMS CO/THE

1.77%

Other positions

0.71%

All Holdings (95)

Top 10: 23.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	J.P. MORGAN CHASE & CO.	4.11%	3.96 M	1.25 B
2	BRK-B	BERKSHIRE HATHAWAY INC-CL B	3.36%	2.03 M	1.02 B
3	DE	DEERE & CO	2.37%	1.57 M	718.31 M
4	KEYS	KEYSIGHT TECHNOLOGIES IN	2.31%	4.00 M	700.06 M
5	SCHW	SCHWAB (CHARLES) CORP	1.92%	6.09 M	581.77 M
6	ALL	ALLSTATE CORP	1.89%	2.67 M	573.01 M
7	IP	INTERNATIONAL PAPER CO	1.88%	12.29 M	570.10 M
8	GOOGL	ALPHABET INC CL A	1.79%	2.23 M	542.20 M
9	AME	AMETEK INC	1.78%	2.87 M	539.04 M
10	SHW	SHERWIN-WILLIAMS CO/THE	1.77%	1.55 M	537.57 M
11	COP	CONOCOPHILLIPS	1.77%	5.68 M	537.01 M
12	TXN	TEXAS INSTRUMENTS INC	1.73%	2.86 M	525.12 M
13	AMZN	AMAZON.COM INC	1.67%	2.31 M	506.82 M
14	WAB	WABTEC CORP	1.67%	2.53 M	506.40 M
15	AZO	AUTOZONE INC	1.67%	117,978	506.15 M
16	XEL	XCEL ENERGY INC	1.64%	6.18 M	498.69 M
17	PG	PROCTER & GAMBLE CO/THE	1.61%	3.19 M	490.03 M
18	ICE	INTERCONTINENTAL EXCHANGE INC	1.54%	2.77 M	467.51 M
19	PH	PARKER HANNIFIN CORP	1.54%	615,337	466.52 M
20	GOOG	ALPHABET INC CL C	1.52%	1.89 M	459.99 M
21	CVX	CHEVRON CORP	1.50%	2.94 M	456.31 M
22	CENCORA INC	CENCORA INC	1.46%	1.42 M	442.48 M
23	MCD	MCDONALD S CORP	1.46%	1.45 M	441.63 M
24	HD	HOME DEPOT INC	1.43%	1.07 M	435.00 M
25	BAC	BANK OF AMERICA CORP	1.42%	8.34 M	430.22 M
26	TRV	TRAVELERS COS INC/THE	1.40%	1.52 M	423.88 M
27	MDLZ	MONDELEZ INTERNATIONAL INC	1.39%	6.77 M	422.93 M
28	LINDE PLC	LINDE PLC	1.34%	855,964	406.58 M
29	THC	TENET HEALTHCARE CORP	1.33%	1.98 M	402.74 M
30	RSG	REPUBLIC SERVICES INC	1.30%	1.72 M	395.45 M
31	AXP	AMERICAN EXPRESS CO	1.28%	1.17 M	388.90 M
32	GILD	GILEAD SCIENCES INC	1.25%	3.42 M	379.42 M
33	AEE	AMEREN CORPORATION	1.25%	3.63 M	378.47 M
34	CAT	CATERPILLAR INC	1.23%	784,413	374.28 M
35	GE	GENERAL AEROSPACE	1.22%	1.23 M	371.44 M
36	VLO	VALERO ENERGY CORP	1.19%	2.11 M	360.00 M
37	RRC	RANGE RESOURCES CORP	1.18%	9.50 M	357.58 M
38	SO	SOUTHERN CO/THE	1.15%	3.70 M	350.49 M
39	UNH	UNITEDHEALTH GROUP INC	1.08%	948,546	327.53 M
40	ABT	ABBOTT LABORATORIES	1.05%	2.38 M	318.25 M
41	ADI	ANALOG DEVICES INC	1.04%	1.29 M	316.72 M
42	ALCON INC	ALCON INC	1.01%	4.11 M	306.16 M
43	MSFT	MICROSOFT CORP	1.00%	588,291	304.71 M
44	KEY	KEYCORP	0.98%	15.88 M	296.89 M
45	NSC	NORFOLK SOUTHERN CORP	0.97%	982,048	295.02 M
46	WELL	WELLTOWER INC	0.97%	1.66 M	294.93 M
47	CI	CIGNA GROUP/THE	0.90%	949,800	273.78 M
48	TMUS	T-MOBILE US INC	0.90%	1.14 M	272.93 M
49	WMT	WALMART INC	0.89%	2.63 M	271.10 M
50	KVUE	KENVUE INC	0.89%	16.57 M	268.89 M
51	DLTR	DOLLAR TREE INC	0.87%	2.81 M	264.98 M
52	RVTY	REVVITY INC	0.87%	3.01 M	263.73 M
53	SLB	SCHLUMBERGER LTD	0.85%	7.48 M	257.26 M
54	ODFL	OLD DOMINION FREIGHT LINE	0.82%	1.76 M	248.27 M
55	CRBG	COREBRIDGE FINANCIAL INC	0.80%	7.61 M	243.75 M
56	NOC	NORTHROP GRUMMAN CORP	0.80%	398,877	243.04 M
57	CL	COLGATE-PALMOLIVE CO	0.77%	2.93 M	234.30 M
58	TECHNIPFMC PLC	TECHNIPFMC PLC	0.76%	5.84 M	230.54 M
59	GS	GOLDMAN SACHS GROUP INC	0.75%	284,538	226.59 M
60	C	CITIGROUP INC	0.73%	2.18 M	221.11 M
61	ELV	ELEVANCE HEALTH INC	0.72%	678,983	219.39 M
62	XOM	EXXON MOBIL CORP	0.68%	1.83 M	206.74 M
63	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.67%	924,003	202.85 M
64	ESS	ESSEX PROPERTY TRUST INC	0.66%	753,878	201.78 M
65	INTC	INTEL CORP	0.66%	5.98 M	200.77 M
66	KLAC	KLA CORP	0.63%	178,091	192.09 M
67	ATO	ATMOS ENERGY CORP	0.63%	1.12 M	191.77 M
68	BALL	BALL CORP	0.61%	3.68 M	185.32 M
69	DGX	QUEST DIAGNOSTICS INC	0.58%	930,474	177.33 M
70	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT IN	0.54%	8.17 M	165.19 M
71	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0.54%	2.13 M	163.47 M
72	EFX	EQUIFAX INC	0.54%	634,037	162.65 M
73	PENTAIR PLC	PENTAIR PLC	0.53%	1.45 M	160.57 M
74	GWW	WW GRAINGER INC	0.52%	166,800	158.95 M
75	CORPAY INC	CORPAY INC	0.52%	543,720	156.62 M
76	META	META PLATFORMS INC-CLASS A	0.51%	211,683	155.46 M
77	CME	CME GROUP INC	0.51%	574,622	155.26 M
78	PSA	PUBLIC STORAGE	0.50%	520,067	150.22 M
79	VICI	VICI PROPERTIES INC	0.49%	4.60 M	150.11 M
80	APOS	APOLLO GLOBAL MANAGEMENT INC	0.49%	1.11 M	147.76 M
81	AWK	AMERICAN WATER WORKS CO INC	0.48%	1.05 M	146.02 M
82	V	VISA INC-CLASS A SHARES	0.47%	422,134	144.11 M
83	OC	OWENS CORNING	0.43%	912,178	129.04 M
84	PPG	PPG INDUSTRIES INC	0.42%	1.21 M	127.15 M
85	PINS	PINTEREST INC- CLASS A	0.40%	3.81 M	122.63 M
86	FITB	FIFTH THIRD BANCORP	0.39%	2.65 M	118.20 M
87	LHX	L3HARRIS TECHNOLOGIES INC	0.36%	355,634	108.61 M
88	DHR	DANAHER CORP	0.35%	534,424	105.95 M
89	COF	CAPITAL ONE FINANCIAL CORP	0.33%	473,029	100.56 M
90	MOH	MOLINA HEALTHCARE INC	0.26%	404,715	77.45 M
91	MET	METLIFE INC	0.25%	934,722	76.99 M
92	FNV	FRANCO-NEVADA CORP	0.19%	255,342	56.92 M
93	CMCSA	COMCAST CORP-CLASS A	0.14%	1.35 M	42.45 M
94	PGR	PROGRESSIVE CORP	0.14%	169,896	41.96 M
95	CSX	CSX CORP	0.12%	1.05 M	37.39 M

Showing top 10 of 95 holdings · Listed: 99.29% · 0.71% in other positions

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