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USRTX

ETF

USRTX · UNKNOWN · 158 holdings

$33.31

▲ $0.66 (2.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About USRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 211.58
Top Sector: Technology (26.224654%)

Performance

Low (13.8%) ↗ Accelerating

▲ 2.96%

▲ 0.18%

▲ 2.01%

▼ -1.73%

YTD

▲ 2.45%

▲ 22.81%

▲ 30.93%

1W return (+2.96%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

38.81% Balanced

Diversified Concentrated

The top 10 holdings represent 38.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

Sector Allocation

Technology

26.22%

Financial Services

18.87%

Healthcare

11.44%

Communication Services

10.34%

Consumer Defensive

9.71%

Industrials

6.95%

Consumer Cyclical

6.12%

Utilities

2.99%

Energy

2.89%

Real Estate

2.14%

Basic Materials

2.09%

Top 10 Holdings

38.81% of fund

NVDA NVIDIA Corp

5.45%

META Meta Platforms Inc

5.03%

BRK-B Berkshire Hathaway Inc

4.66%

AVGO Broadcom Inc

4.46%

AAPL Apple Inc

4.39%

MA Mastercard Inc

3.55%

MSFT Microsoft Corp

3.46%

JPM JPMorgan Chase & Co

3.30%

PM Philip Morris International In

2.26%

JNJ Johnson & Johnson

2.24%

Other positions

0.25%

All Holdings (158)

Top 10: 38.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.45%	249,371	33.70 M
2	META	Meta Platforms Inc	5.03%	48,029	31.10 M
3	BRK-B	Berkshire Hathaway Inc	4.66%	57,141	28.80 M
4	AVGO	Broadcom Inc	4.46%	113,838	27.56 M
5	AAPL	Apple Inc	4.39%	135,075	27.13 M
6	MA	Mastercard Inc	3.55%	37,475	21.95 M
7	MSFT	Microsoft Corp	3.46%	46,469	21.39 M
8	JPM	JPMorgan Chase & Co	3.30%	77,241	20.39 M
9	PM	Philip Morris International In	2.26%	77,464	13.99 M
10	JNJ	Johnson & Johnson	2.24%	89,294	13.86 M
11	NFLX	Netflix Inc	2.22%	11,371	13.73 M
12	KO	Coca-Cola Co/The	2.11%	180,880	13.04 M
13	WMT	Walmart Inc	1.93%	120,712	11.92 M
14	CSCO	Cisco Systems Inc	1.67%	163,385	10.30 M
15	T	AT&T Inc	1.56%	347,558	9.66 M
16	MRK	Merck & Co Inc	1.53%	123,412	9.48 M
17	XOM	Exxon Mobil Corp	1.50%	90,678	9.28 M
18	PGR	Progressive Corp/The	1.25%	27,154	7.74 M
19	QCOM	QUALCOMM Inc	1.19%	50,602	7.35 M
20	BKNG	Booking Holdings Inc	1.16%	1,294	7.14 M
21	GILD	Gilead Sciences Inc	1.12%	62,908	6.92 M
22	HD	Home Depot Inc/The	1.06%	17,766	6.54 M
23	WFC	Wells Fargo & Co	1.06%	87,366	6.53 M
24	COST	Costco Wholesale Corp	0.99%	5,907	6.14 M
25	SPGI	S&P Global Inc	0.98%	11,862	6.08 M
26	TJX	TJX Cos Inc/The	0.92%	44,590	5.66 M
27	RTX	RTX Corp	0.85%	38,333	5.23 M
28	CB	Chubb Ltd	0.84%	17,456	5.19 M
29	CMCSA	Comcast Corp	0.83%	147,698	5.11 M
30	BSX	Boston Scientific Corp	0.81%	47,542	5.00 M
31	WM	Waste Management Inc	0.75%	19,313	4.65 M
32	ABT	Abbott Laboratories	0.71%	32,698	4.37 M
33	ICE	Intercontinental Exchange Inc	0.69%	23,719	4.26 M
34	RSG	Republic Services Inc	0.68%	16,234	4.18 M
35	DUK	Duke Energy Corp	0.67%	35,283	4.15 M
36	MDT	Medtronic PLC	0.66%	49,497	4.11 M
37	AMGN	Amgen Inc	0.65%	13,873	4.00 M
38	MO	Altria Group Inc	0.64%	65,387	3.96 M
39	AMT	American Tower Corp	0.61%	17,692	3.80 M
40	COP	ConocoPhillips	0.61%	43,989	3.75 M
41	CME	CME Group Inc	0.59%	12,646	3.65 M
42	ORLY	O'Reilly Automotive Inc	0.58%	2,607	3.57 M
43	NOC	Northrop Grumman Corp	0.57%	7,262	3.52 M
44	UBER	Uber Technologies Inc	0.54%	39,761	3.35 M
45	ECL	Ecolab Inc	0.52%	12,191	3.24 M
46	PFE	Pfizer Inc	0.52%	135,974	3.19 M
47	NEM	Newmont Corp	0.51%	59,360	3.13 M
48	VST	Vistra Corp	0.50%	19,298	3.10 M
49	ISRG	Intuitive Surgical Inc	0.50%	5,553	3.07 M
50	HCA	HCA Healthcare Inc	0.49%	7,951	3.03 M
51	UNP	Union Pacific Corp	0.49%	13,590	3.01 M
52	AZO	AutoZone Inc	0.48%	788	2.94 M
53	CL	Colgate-Palmolive Co	0.46%	30,747	2.86 M
54	LRCX	Lam Research Corp	0.45%	34,162	2.76 M
55	ACN	Accenture PLC	0.44%	8,551	2.71 M
56	PEP	PepsiCo Inc	0.43%	20,301	2.67 M
57	CI	Cigna Group/The	0.43%	8,311	2.63 M
58	TRV	Travelers Cos Inc/The	0.42%	9,408	2.59 M
59	KMB	Kimberly-Clark Corp	0.40%	17,293	2.49 M
60	DASH	DoorDash Inc	0.39%	11,488	2.40 M
61	FCX	Freeport-McMoRan Inc	0.39%	61,902	2.38 M
62	EXC	Exelon Corp	0.38%	54,158	2.37 M
63	MSI	Motorola Solutions Inc	0.38%	5,678	2.36 M
64	GD	General Dynamics Corp	0.37%	8,200	2.28 M
65	AEP	American Electric Power Co Inc	0.37%	22,055	2.28 M
66	INTU	Intuit Inc	0.37%	2,997	2.26 M
67	LIN	Linde PLC	0.36%	4,708	2.20 M
68	FISV	Fiserv Inc	0.35%	13,423	2.19 M
69	ALL	Allstate Corp/The	0.35%	10,368	2.18 M
70	MCD	McDonald's Corp	0.34%	6,622	2.08 M
71	KLAC	KLA Corp	0.33%	2,708	2.05 M
72	YUM	Yum! Brands Inc	0.33%	14,221	2.05 M
73	ROP	Roper Technologies Inc	0.33%	3,579	2.04 M
74	CEG	Constellation Energy Corp	0.33%	6,613	2.02 M
75	VRSN	VeriSign Inc	0.32%	7,173	1.95 M
76	TMO	Thermo Fisher Scientific Inc	0.31%	4,714	1.90 M
77	CRM	Salesforce Inc	0.30%	7,074	1.88 M
78	ED	Consolidated Edison Inc	0.29%	16,959	1.77 M
79	BDX	Becton Dickinson & Co	0.29%	10,262	1.77 M
80	CAH	Cardinal Health Inc	0.29%	11,447	1.77 M
81	AME	AMETEK Inc	0.28%	9,846	1.76 M
82	TT	Trane Technologies PLC	0.28%	4,034	1.74 M
83	KMI	Kinder Morgan Inc	0.28%	61,863	1.73 M
84	WAB	Westinghouse Air Brake Technol	0.27%	8,300	1.68 M
85	BR	Broadridge Financial Solutions	0.27%	6,756	1.64 M
86	AMAT	Applied Materials Inc	0.26%	10,293	1.61 M
87	CSX	CSX Corp	0.25%	48,746	1.54 M
88	TDY	Teledyne Technologies Inc	0.24%	3,017	1.51 M
89	TEL	TE Connectivity PLC	0.24%	9,215	1.48 M
90	WELL	Welltower Inc	0.24%	9,473	1.46 M
91	CMI	Cummins Inc	0.23%	4,400	1.41 M
92	UAL	United Airlines Holdings Inc	0.23%	17,733	1.41 M
93	GDDY	GoDaddy Inc	0.23%	7,671	1.40 M
94	HIG	Hartford Insurance Group Inc/T	0.22%	10,574	1.37 M
95	FFIV	F5 Inc	0.21%	4,641	1.32 M
96	MU	Micron Technology Inc	0.21%	13,735	1.30 M
97	DTE	DTE Energy Co	0.21%	9,493	1.30 M
98	VLTO	Veralto Corp	0.20%	12,523	1.27 M
99	TSN	Tyson Foods Inc	0.20%	21,962	1.23 M
100	CBRE	CBRE Group Inc	0.20%	9,841	1.23 M
101	EXPE	Expedia Group Inc	0.20%	7,331	1.22 M
102	EOG	EOG Resources Inc	0.19%	10,988	1.19 M
103	FICO	Fair Isaac Corp	0.19%	664	1.15 M
104	PNC	PNC Financial Services Group I	0.18%	6,501	1.13 M
105	EXR	Extra Space Storage Inc	0.18%	7,267	1.10 M
106	FOXA	Fox Corp	0.18%	19,946	1.10 M
107	NDAQ	Nasdaq Inc	0.18%	12,957	1.08 M
108	SYK	Stryker Corp	0.17%	2,766	1.06 M
109	DG	Dollar General Corp	0.17%	10,725	1.04 M
110	TRGP	Targa Resources Corp	0.16%	6,417	1.01 M
111	RCL	Royal Caribbean Cruises Ltd	0.16%	3,916	1.01 M
112	BIIB	Biogen Inc	0.16%	7,600	986,404.0
113	ZBRA	Zebra Technologies Corp	0.16%	3,401	985,507.77
114	ESS	Essex Property Trust Inc	0.15%	3,315	941,128.5
115	UHS	Universal Health Services Inc	0.15%	4,891	931,001.85
116	NVR	NVR Inc	0.15%	130	925,070.9
117	AXON	Axon Enterprise Inc	0.15%	1,214	910,937.04
118	DVN	Devon Energy Corp	0.14%	29,245	884,953.7
119	STE	STERIS PLC	0.14%	3,548	870,005.08
120	PHM	PulteGroup Inc	0.14%	8,686	851,488.58
121	LHX	L3Harris Technologies Inc	0.14%	3,464	846,393.76
122	DRI	Darden Restaurants Inc	0.14%	3,921	839,917.41
123	EVRG	Evergy Inc	0.14%	12,586	835,836.26
124	PH	Parker-Hannifin Corp	0.13%	1,240	824,228.0
125	EQR	Equity Residential	0.13%	11,714	821,619.96
126	NWSA	News Corp	0.13%	28,650	809,076.0
127	ALLE	Allegion plc	0.13%	5,577	795,837.9
128	GM	General Motors Co	0.13%	16,016	794,553.76
129	DHI	DR Horton Inc	0.13%	6,603	779,550.18
130	INVH	Invitation Homes Inc	0.13%	23,035	776,279.5
131	ULTA	Ulta Beauty Inc	0.12%	1,633	769,894.18
132	AVY	Avery Dennison Corp	0.12%	4,262	757,485.26
133	LDOS	Leidos Holdings Inc	0.12%	5,080	754,481.6
134	CF	CF Industries Holdings Inc	0.12%	8,053	730,487.63
135	MAS	Masco Corp	0.11%	11,377	710,152.34
136	DGX	Quest Diagnostics Inc	0.11%	4,072	705,840.48
137	KIM	Kimco Realty Corp	0.11%	32,266	685,975.16
138	DD	DuPont de Nemours Inc	0.11%	10,082	673,477.6
139	RJF	Raymond James Financial Inc	0.11%	4,566	671,110.68
140	PNR	Pentair PLC	0.11%	6,598	654,389.64
141	CBOE	Cboe Global Markets Inc	0.10%	2,793	639,932.16
142	HRL	Hormel Foods Corp	0.10%	20,700	635,076.0
143	PKG	Packaging Corp of America	0.10%	3,270	631,665.9
144	CMS	CMS Energy Corp	0.10%	8,897	624,836.31
145	SYF	Synchrony Financial	0.10%	10,791	622,101.15
146	CPT	Camden Property Trust	0.10%	5,239	615,530.11
147	REG	Regency Centers Corp	0.10%	8,340	601,731.0
148	MTB	M&T Bank Corp	0.10%	3,288	600,520.32
149	VICI	VICI Properties Inc	0.10%	18,924	600,080.04
150	SNA	Snap-on Inc	0.10%	1,849	593,066.75
151	MAA	Mid-America Apartment Communit	0.09%	3,700	579,605.0
152	STLD	Steel Dynamics Inc	0.09%	4,699	578,305.93
153	DOV	Dover Corp	0.09%	3,244	576,621.0
154	WTW	Willis Towers Watson PLC	0.09%	1,783	564,408.65
155	GL	Globe Life Inc	0.09%	4,625	563,648.75
156	A	Agilent Technologies Inc	0.09%	4,972	556,466.24
157	GNRC	Generac Holdings Inc	0.09%	4,416	539,326.08
158	REGN	Regeneron Pharmaceuticals Inc	0.08%	1,007	493,711.96

Showing top 10 of 158 holdings · Listed: 99.75% · 0.25% in other positions

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