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YAFIX

ETF

YAFIX · UNKNOWN · 35 holdings

$21.94

▲ $0.50 (2.33%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About YAFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 263.64
Top Sector: Energy (10.704386%)

Performance

Moderate (24.9%) ↘ Decelerating

▲ 2.72%

▲ 3.21%

▲ 13.24%

▲ 4.19%

YTD

▲ 14.67%

▲ 27.12%

▲ 16.50%

1M return (+3.21%) is stronger than 1W (+2.72%) — gains are slowing

Price History

Concentration Risk

41.82% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CNQ

▲ 1.42%

MSFT

▼ -0.59%

FOX

▼ -1.87%

SCHW

▼ -2.54%

PEP

▼ -0.27%

▼ -1.02%

Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Energy

10.70%

Consumer Defensive

9.45%

Communication Services

8.52%

Technology

6.10%

Financial Services

3.07%

Industrials

2.55%

Healthcare

1.99%

Basic Materials

1.97%

Services

1.26%

Consumer Cyclical

0.94%

Top 10 Holdings

41.82% of fund

BOL Bollore SE

8.90%

CNQ Canadian Natural Resources Ltd

8.32%

MSFT Microsoft Corp

4.56%

012330 Hyundai Mobis Co Ltd

3.67%

UHAL/B U-Haul Holding Co

3.20%

FOX Fox Corp

3.18%

SCHW Charles Schwab Corp/The

3.07%

PEP PepsiCo Inc

2.47%

PG Procter & Gamble Co/The

2.24%

028260 Samsung C&T Corp

2.22%

Other positions

30.11%

All Holdings (35)

Top 10: 41.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BOL	Bollore SE	8.90%	41.00 M	232.52 M
2	CNQ	Canadian Natural Resources Ltd	8.32%	6.80 M	217.33 M
3	MSFT	Microsoft Corp	4.56%	230,000	119.13 M
4	012330	Hyundai Mobis Co Ltd	3.67%	450,000	95.74 M
5	UHAL/B	U-Haul Holding Co	3.20%	1.64 M	83.48 M
6	FOX	Fox Corp	3.18%	1.45 M	83.07 M
7	SCHW	Charles Schwab Corp/The	3.07%	840,000	80.19 M
8	PEP	PepsiCo Inc	2.47%	460,000	64.60 M
9	PG	Procter & Gamble Co/The	2.24%	380,000	58.39 M
10	028260	Samsung C&T Corp	2.22%	440,000	57.94 M
11	033780	KT&G Corp	2.19%	600,000	57.15 M
12	JNJ	Johnson & Johnson	1.99%	280,000	51.92 M
13	CTSH	Cognizant Technology Solutions	1.54%	600,000	40.24 M
14	NWSA	News Corp	1.47%	1.25 M	38.39 M
15	WBD	Warner Bros Discovery Inc	1.42%	1.90 M	37.10 M
16	INGR	Ingredion Inc	1.40%	300,000	36.63 M
17	GOOG	Alphabet Inc	1.40%	150,000	36.53 M
18	BNR	Brenntag SE	1.26%	550,000	32.96 M
19	TSN	Tyson Foods Inc	1.23%	590,000	32.04 M
20	KVUE	Kenvue Inc	1.15%	1.85 M	30.03 M
21	DIS	Walt Disney Co/The	1.05%	240,000	27.48 M
22	8074	Yuasa Trading Co Ltd	1.05%	800,000	27.37 M
23	RS	Reliance Inc	1.02%	95,000	26.68 M
24	KO	Coca-Cola Co/The	0.96%	380,000	25.20 M
25	OLN	Olin Corp	0.95%	995,000	24.87 M
26	EBAY	eBay Inc	0.94%	270,000	24.56 M
27	LHX	L3Harris Technologies Inc	0.88%	75,000	22.91 M
28	LMT	Lockheed Martin Corp	0.86%	45,000	22.46 M
29	COP	ConocoPhillips	0.83%	230,000	21.76 M
30	FANG	Diamondback Energy Inc	0.82%	150,000	21.47 M
31	NOC	Northrop Grumman Corp	0.82%	35,000	21.33 M
32	ODET	Cie de L'Odet SE	0.79%	12,846	20.61 M
33	EOG	EOG Resources Inc	0.73%	170,000	19.06 M
34	4095	Nihon Parkerizing Co Ltd	0.66%	1.87 M	17.28 M
35	057050	Hyundai Home Shopping Network	0.66%	439,418	17.14 M

Showing top 10 of 35 holdings · Listed: 69.89% · 30.11% in other positions

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