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UAPIX

ETF
UAPIX · UNKNOWN · 1935 holdings
$81.89
▲ $4.58 (5.92%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About UAPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$77.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.6%
HHI Score
6.52
Top Sector
Financial Services (10.94229%)

Performance

Moderate (49.1%) ↗ Accelerating
1W
▲ 9.91%
1M
▲ 5.82%
3M
▲ 8.16%
6M
▲ 12.06%
YTD
▲ 10.42%
1Y
▲ 93.55%
3Y
▲ 60.30%

1W return (+9.91%) exceeds 1M (+5.82%) — momentum is building

Price History

Concentration Risk

2.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 1.51%
INSM
▼ -3.00%
CRS
▲ 0.95%
AIT
▲ 0.91%
SSB
▼ -1.75%
MLI
▲ 0.24%
HALO
▲ 1.10%
EXLS
▼ -1.68%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Financial Services
10.94%
Healthcare
9.64%
Industrials
8.97%
Technology
8.80%
Consumer Cyclical
5.29%
Real Estate
3.71%
Energy
2.81%
Consumer Defensive
2.46%
Basic Materials
2.34%
Utilities
2.08%
Communication Services
1.06%
Services
0.46%
Manufacturing
0.45%
Construction
0.05%
Retail Trade
0.01%

Top 10 Holdings

2.97% of fund
SFM Sprouts Farmers Markets Inc
0.51%
INSM Insmed Inc
0.37%
FTAI Aviation Ltd FTAI Aviation Ltd
0.32%
CRS Carpenter Technology Corporation
0.28%
AIT Applied Industrial Technologies Inc.
0.28%
SSB SouthState Corp.
0.25%
Portillos Inc. Portillos Inc.
0.25%
MLI Mueller Industries Inc.
0.25%
HALO Halozyme Therapeutics Inc
0.23%
EXLS ExlService Holdings Inc.
0.23%
Other positions
30.57%

All Holdings (1935)

Top 10: 2.97% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Markets Inc 0.51% 1,031 176,301.0
2 INSM Insmed Inc 0.37% 1,763 126,936.0
3 FTAI Aviation Ltd FTAI Aviation Ltd 0.32% 1,038 111,180.18
4 CRS Carpenter Technology Corporation 0.28% 492 96,240.12
5 AIT Applied Industrial Technologies Inc. 0.28% 394 95,852.32
6 SSB SouthState Corp. 0.25% 1,000 86,780.0
7 Portillos Inc. Portillos Inc. 0.25% 4,171 84,451.19
8 MLI Mueller Industries Inc. 0.25% 1,144 84,152.64
9 HALO Halozyme Therapeutics Inc 0.23% 1,275 78,310.5
10 EXLS ExlService Holdings Inc. 0.23% 1,607 77,907.36
Showing top 10 of 1935 holdings · Listed: 69.43% · 30.57% in other positions

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