XFFLX
ETF
XFFLX
·
UNKNOWN
·
5 holdings
About XFFLX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 20.0%
- HHI Score
- 3.69
- Top Sector
- Energy (0.016323%)
Concentration Risk
3.15%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 3.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
TALO
0.00%
Weighted avg. of top holdings
0.00%
Sector Allocation
Energy
0.02%
Top 10 Holdings
UTEX Industries, Inc
UTEX Industries, Inc.
Invesco Senior Loan
Invesco Senior Loan ETF
Franklin Senior Loan
Franklin Senior Loan ETF
TALO
Talos Energy, Inc.
All Day Electric, In
All Day Electric, Inc.
Other positions
All Holdings (5)
Top 10: 3.15% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UTEX Industries, Inc | UTEX Industries, Inc. | 1.54% | 120,386 | 6.34 M |
| 2 | Invesco Senior Loan | Invesco Senior Loan ETF | 0.96% | 191,000 | 3.96 M |
| 3 | Franklin Senior Loan | Franklin Senior Loan ETF | 0.64% | 112,166 | 2.62 M |
| 4 | TALO | Talos Energy, Inc. | 0.02% | 5,647 | 67,312.24 |
| 5 | All Day Electric, In | All Day Electric, Inc. | 0.00% | 667 | 0.0 |
Showing top 10 of 5 holdings
·
Listed: 3.15%
·
96.85% in other positions
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