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VALAX

ETF

VALAX · UNKNOWN · 67 holdings

$32.16

▼ $0.06 (-0.19%)

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 VALAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 171.84
Top Sector: Technology (24.971726%)

Performance

Low (19.1%) ↘ Decelerating

▲ 4.54%

▲ 4.92%

▲ 8.78%

▲ 7.94%

YTD

▲ 10.23%

▲ 44.42%

▲ 36.70%

1M return (+4.92%) is stronger than 1W (+4.54%) — gains are slowing

Price History

Concentration Risk

25.71% Balanced

Diversified Concentrated

The top 10 holdings represent 25.71% 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%

COF

▼ -0.89%

STX

▲ 0.47%

MSFT

▼ -0.59%

▲ 0.45%

IBM

▼ -2.71%

GOOG

▼ -0.21%

AAPL

▼ 0.00%

Sector Allocation

Technology

24.97%

Financial Services

19.71%

Industrials

12.16%

Healthcare

11.28%

Communication Services

7.90%

Energy

5.35%

Consumer Cyclical

4.75%

Consumer Defensive

4.04%

Real Estate

3.48%

Basic Materials

1.96%

Top 10 Holdings

25.71% of fund

JPM JPMorgan Chase & Co.

3.33%

COF Capital One Financial Corp.

3.05%

STX Seagate Technology Holdings PLC

2.83%

MSFT Microsoft Corp.

2.82%

GS Goldman Sachs Group, Inc.

2.48%

IBM International Business Machines Corp.

2.45%

GOOG Alphabet Inc.

2.28%

AAPL Apple Inc.

2.20%

META Meta Platforms Inc

2.14%

GLW Corning Incorporated

2.14%

Other positions

2.59%

All Holdings (67)

Top 10: 25.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3.33%	7,600	2.20 M
2	COF	Capital One Financial Corp.	3.05%	9,500	2.02 M
3	STX	Seagate Technology Holdings PLC	2.83%	13,000	1.88 M
4	MSFT	Microsoft Corp.	2.82%	3,750	1.87 M
5	GS	Goldman Sachs Group, Inc.	2.48%	2,325	1.65 M
6	IBM	International Business Machines Corp.	2.45%	5,500	1.62 M
7	GOOG	Alphabet Inc.	2.28%	8,500	1.51 M
8	AAPL	Apple Inc.	2.20%	7,100	1.46 M
9	META	Meta Platforms Inc	2.14%	1,925	1.42 M
10	GLW	Corning Incorporated	2.14%	27,000	1.42 M
11	EOG	EOG Resources Inc.	2.08%	11,500	1.38 M
12	LRCX	Lam Research Corporation	2.06%	14,000	1.36 M
13	BAC	Bank of America Corp.	2.00%	28,000	1.32 M
14	FITB	Fifth Third Bancorp	1.99%	32,000	1.32 M
15	ETN	Eaton Corporation PLC	1.89%	3,500	1.25 M
16	CSCO	Cisco Systems, Inc.	1.88%	18,000	1.25 M
17	MET	MetLife Inc.	1.88%	15,500	1.25 M
18	PRU	Prudential Financial, Inc.	1.86%	11,500	1.24 M
19	Juniper Networks, In	Juniper Networks, Inc.	1.81%	30,000	1.20 M
20	XOM	Exxon Mobil Corp.	1.79%	11,000	1.19 M
21	CMI	Cummins Inc.	1.73%	3,500	1.15 M
22	PNC	PNC Financial Services Group Inc.	1.69%	6,000	1.12 M
23	DIS	Walt Disney Company	1.68%	9,000	1.12 M
24	GM	General Motors Company	1.67%	22,500	1.11 M
25	ORCL	Oracle Corp.	1.65%	5,000	1.09 M
26	NSC	Norfolk Southern Corporation	1.64%	4,250	1.09 M
27	WMT	Walmart Inc	1.62%	11,000	1.08 M
28	NTAP	NetApp Inc.	1.61%	10,000	1.07 M
29	LMT	Lockheed Martin Corporation	1.61%	2,300	1.07 M
30	ABT	Abbott Laboratories	1.59%	7,750	1.05 M
31	CAT	Caterpillar Inc	1.58%	2,700	1.05 M
32	CAH	Cardinal Health, Inc.	1.52%	6,000	1.01 M
33	TTE	TotalEnergies SE	1.48%	16,000	982,240.0
34	IP	International Paper Co.	1.45%	20,500	960,015.0
35	DLR	Digital Realty Trust Inc.	1.45%	5,500	958,815.0
36	QCOM	QUALCOMM Inc.	1.44%	6,000	955,560.0
37	TFC	Truist Financial Corp.	1.43%	22,000	945,780.0
38	GEN	Gen Digital Inc	1.33%	30,000	882,000.0
39	BMY	Bristol-Myers Squibb Company	1.29%	18,495	856,133.55
40	JNJ	Johnson & Johnson	1.29%	5,600	855,400.0
41	KIM	Kimco Realty Corporation	1.27%	40,000	840,800.0
42	AMGN	Amgen Inc.	1.26%	3,000	837,630.0
43	CVS	CVS Health Corp	1.15%	11,000	758,780.0
44	DE	Deere & Company	1.11%	1,452	738,327.48
45	CMCSA	Comcast Corporation	1.08%	20,000	713,800.0
46	FDX	FedEx Corporation	1.03%	3,000	681,930.0
47	INTC	Intel Corporation	0.93%	27,515	616,336.0
48	MDT	Medtronic PLC	0.92%	7,000	610,190.0
49	BHE	Benchmark Electronics, Inc.	0.91%	15,500	601,865.0
50	NEM	Newmont Corporation	0.88%	10,000	582,600.0
51	ADM	Archer-Daniels-Midland Co.	0.86%	10,750	567,385.0
52	WHR	Whirlpool Corp.	0.84%	5,500	557,810.0
53	ENS	EnerSys	0.84%	6,500	557,505.0
54	MRK	Merck & Co., Inc	0.84%	7,000	554,120.0
55	TSN	Tyson Foods, Inc.	0.81%	9,650	539,821.0
56	ARE	Alexandria Real Estate Equities, Inc.	0.77%	7,000	508,410.0
57	TGT	Target Corp.	0.74%	5,000	493,250.0
58	PFE	Pfizer Inc.	0.73%	20,000	484,800.0
59	MAN	ManpowerGroup Inc.	0.73%	12,000	484,800.0
60	COHU	Cohu Inc	0.73%	25,000	481,000.0
61	VZ	Verizon Communications Inc.	0.72%	11,000	475,970.0
62	ZBH	Zimmer Biomet Holdings Inc	0.69%	5,000	456,050.0
63	CE	Celanese Corporation	0.63%	7,500	414,975.0
64	ALB	Albemarle Corp	0.45%	4,800	300,816.0
65	ANF	Abercrombie & Fitch Co	0.44%	3,500	289,975.0
66	AEO	American Eagle Outfitters Inc.	0.35%	24,000	230,880.0
67	EHC	Encompass Health Corporation	0.00%	1	122.63

Showing top 10 of 67 holdings · Listed: 97.41% · 2.59% in other positions

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