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WQAIX

ETF

WQAIX · UNKNOWN · 52 holdings

Quick Summary

Price History

Concentration Risk

27.19% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.19%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

JPM

▼ -0.82%

GOOGL

▲ 3.63%

BAC

0.00%

JNJ

▲ 0.90%

ABT

▲ 0.36%

AMZN

▲ 3.81%

WFC

▼ -5.70%

CSX

▲ 0.38%

MSFT

▲ 2.27%

▼ -0.26%

Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Financial Services

21.05%

Industrials

13.80%

Technology

12.24%

Consumer Cyclical

10.18%

Healthcare

9.54%

Utilities

7.83%

Communication Services

5.71%

Real Estate

5.53%

Energy

5.29%

Consumer Defensive

4.80%

Top 10 Holdings

27.19% of fund

JPM JPMorgan Chase & Co.

3.25%

GOOGL Alphabet Inc.

3.14%

BAC Bank of America Corp.

3.02%

JNJ Johnson & Johnson

2.98%

ABT Abbott Laboratories

2.71%

AMZN Amazon.com, Inc.

2.69%

WFC Wells Fargo & Co.

2.54%

CSX CSX Corporation

2.54%

MSFT Microsoft Corp.

2.19%

GD General Dynamics Corporation

2.13%

Other positions

2.34%

All Holdings (52)

Top 10: 27.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3.25%	2,385	706,532.4
2	GOOGL	Alphabet Inc.	3.14%	3,553	681,820.7
3	BAC	Bank of America Corp.	3.02%	13,903	657,194.81
4	JNJ	Johnson & Johnson	2.98%	3,935	648,251.9
5	ABT	Abbott Laboratories	2.71%	4,659	587,919.21
6	AMZN	Amazon.com, Inc.	2.69%	2,495	584,104.45
7	WFC	Wells Fargo & Co.	2.54%	6,843	551,751.09
8	CSX	CSX Corporation	2.54%	15,509	551,189.86
9	MSFT	Microsoft Corp.	2.19%	891	475,348.5
10	GD	General Dynamics Corporation	2.13%	1,485	462,740.85
11	ORLY	O'Reilly Automotive Inc.	2.12%	4,678	459,940.96
12	HUBB	Hubbell Incorporated	2.10%	1,041	455,416.68
13	APOS	Apollo Global Management Inc	2.09%	3,126	454,270.32
14	FANG	Diamondback Energy Inc	2.05%	2,989	444,344.74
15	TMUS	T-Mobile US Inc	2.04%	1,857	442,727.37
16	CACI	CACI International Inc.	2.03%	958	441,226.06
17	MCY	Mercury General Corporation	2.02%	6,336	438,768.0
18	SSB	SouthState Corp.	2.01%	4,646	437,513.82
19	MRVL	Marvell Technology Inc	1.99%	5,380	432,390.6
20	PGR	The Progressive Corporation	1.98%	1,775	429,621.0
21	VTR	Ventas Inc.	1.98%	6,390	429,280.2
22	ALC	Alcon AG	1.97%	4,882	427,419.1
23	CMS	CMS Energy Corporation	1.95%	5,732	423,021.6
24	SO	Southern Co.	1.94%	4,462	421,569.76
25	CCK	Crown Holdings Inc	1.94%	4,231	420,392.16
26	CHD	Church & Dwight Co Inc.	1.92%	4,449	417,182.73
27	WEC	WEC Energy Group Inc.	1.91%	3,796	414,067.68
28	MCK	Mckesson Corp.	1.89%	591	409,882.14
29	EOG	EOG Resources Inc.	1.88%	3,404	408,548.08
30	AMT	American Tower Corporation	1.84%	1,923	400,733.97
31	DPZ	Dominos Pizza Inc.	1.81%	848	392,802.08
32	CDW	CDW Corp	1.75%	2,177	379,625.26
33	ACN	Accenture PLC	1.74%	1,419	379,014.9
34	EGP	Eastgroup Properties, Inc.	1.71%	2,278	371,860.72
35	The Baldwin Insuranc	The Baldwin Insurance Group Inc	1.69%	9,991	368,068.44
36	BLBD	Blue Bird Corp.	1.63%	7,909	354,244.11
37	BA	The Boeing Company	1.57%	1,535	340,524.4
38	BJ	BJ Wholesale Club Holdings Inc	1.56%	3,209	339,833.1
39	IGIC	International General Insurance Holdings Ltd	1.54%	14,010	334,138.5
40	GBCI	Glacier Bancorp Inc.	1.51%	7,489	328,242.87
41	DIS	Walt Disney Company	1.50%	2,745	326,956.95
42	VLTO	Veralto Corp.	1.50%	3,112	326,230.96
43	CRM	Salesforce Inc.	1.40%	1,177	304,054.41
44	EQT	EQT Corporation	1.37%	5,527	297,076.25
45	PM	Philip Morris International Inc.	1.31%	1,737	284,954.85
46	VRRM	Verra Mobility Corporation	1.14%	9,798	247,497.48
47	EVR	Evercore Inc	1.08%	780	234,889.2
48	BWXT	BWX Technologies Inc.	1.07%	1,537	233,516.41
49	META	Meta Platforms Inc	1.06%	299	231,258.56
50	POOL	Pool Corporation	1.01%	715	220,320.1
51	WMS	Advanced Drainage System Inc	0.97%	1,829	209,877.75
52	XPO	XPO Inc	0.91%	1,643	197,636.47

Showing top 10 of 52 holdings · Listed: 97.66% · 2.34% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A