All ETFs

AATSX

ETF

AATSX · UNKNOWN · 95 holdings

19,05 €

▲ 0,64 € (3,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AATSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.6%
HHI Score: 151,40
Top Sector: Industrials (28.82%)

Performance

Moderate (23,3%) ↗ Recovering

▲ 4,46%

▼ -0,67%

▲ 2,13%

▼ -5,37%

YTD

▲ 2,62%

▲ 17,49%

▲ 26,05%

Positive 1W (+4.46%) after negative 1M (-0.67%) — trend may be reversing

Price History

Concentration Risk

25,82% Balanced

Diversified Concentrated

The top 10 holdings represent 25,82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ATMU

▼ -0,49%

MIDD

▼ -1,62%

FBIN

▼ -1,08%

UGI

▼ -1,15%

AMTM

▼ -0,90%

PHIN

▼ -1,36%

Weighted avg. of top holdings ▼ -1,09%

Sector Allocation

Industrials

28,82%

Consumer Cyclical

7,95%

Technology

7,16%

Financial Services

7,10%

Basic Materials

5,05%

Utilities

4,21%

Healthcare

3,16%

Real Estate

2,58%

Energy

2,09%

Consumer Defensive

1,73%

Communication Services

0,42%

Services

0,40%

Top 10 Holdings

25,82% of fund

GCI Liberty, Inc. GCI Liberty, Inc.

3,24%

Ralliant Corp. Ralliant Corp.

2,94%

PotlatchDeltic Corp. PotlatchDeltic Corp.

2,82%

ATMU Atmus Filtration Technologies, Inc.

2,76%

MIDD Middleby Corp.

2,48%

FBIN Fortune Brands Home & Security, Inc.

2,48%

UGI UGI Corp.

2,40%

AMTM Amentum Holdings, Inc.

2,26%

PHIN Phinia, Inc.

2,23%

Amrize Ltd. Amrize Ltd.

2,21%

Other positions

2,08%

All Holdings (95)

Top 10: 25,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GCI Liberty, Inc.	GCI Liberty, Inc.	3,24%	189 115	7,03 M
2	Ralliant Corp.	Ralliant Corp.	2,94%	125 253	6,38 M
3	PotlatchDeltic Corp.	PotlatchDeltic Corp.	2,82%	153 704	6,11 M
4	ATMU	Atmus Filtration Technologies, Inc.	2,76%	115 610	6,00 M
5	FBIN	Fortune Brands Home & Security, Inc.	2,48%	107 663	5,39 M
6	MIDD	Middleby Corp.	2,48%	36 281	5,39 M
7	UGI	UGI Corp.	2,40%	138 979	5,20 M
8	AMTM	Amentum Holdings, Inc.	2,26%	169 363	4,91 M
9	PHIN	Phinia, Inc.	2,23%	77 180	4,84 M
10	Amrize Ltd.	Amrize Ltd.	2,21%	88 520	4,79 M
11	FTV	Fortive Corp.	2,18%	85 610	4,73 M
12	Aebi Schmidt Holding	Aebi Schmidt Holding AG	2,13%	365 926	4,63 M
13	CCC	CCC Intelligent Solutions Holdings Inc.	1,88%	512 280	4,07 M
14	CXT	Crane NXT, Co.	1,86%	85 887	4,04 M
15	CR	Crane Co.	1,81%	21 257	3,92 M
16	APG	APi Group Corp.	1,76%	99 616	3,81 M
17	SOLS	Solstice Advanced Materials, Inc.	1,76%	78 870	3,83 M
18	VNT	Vontier Corp.	1,71%	99 610	3,70 M
19	NPK International, I	NPK International, Inc.	1,68%	306 250	3,65 M
20	ECG	Everus Construction Group, Inc.	1,52%	38 661	3,31 M
21	HNI	HNI Corp.	1,51%	77 850	3,27 M
22	HLI	Houlihan Lokey, Inc.	1,51%	18 846	3,28 M
23	Millrose Properties,	Millrose Properties, Inc.	1,49%	108 040	3,23 M
24	FG	F&G Annuities & Life, Inc.	1,44%	101 561	3,13 M
25	NOMD	Nomad Foods Ltd.	1,42%	245 730	3,07 M
26	Atlanta Braves Holdi	Atlanta Braves Holdings, Inc.	1,36%	74 925	2,96 M
27	GPGI	CompoSecure, Inc.	1,34%	150 833	2,91 M
28	ACA	Arcosa, Inc.	1,32%	26 949	2,87 M
29	NWE	NorthWestern Energy Group, Inc.	1,32%	44 260	2,86 M
30	FTDR	Frontdoor, Inc.	1,28%	48 000	2,77 M
31	ARMK	Aramark	1,28%	75 610	2,79 M
32	MBC	Masterbrand, Inc.	1,23%	241 387	2,66 M
33	DD	Dupont De Nemours, Inc.	1,20%	64 810	2,61 M
34	DECK	Deckers Outdoor Corp.	1,18%	24 630	2,55 M
35	DTM	DT Midstream, Inc.	1,09%	19 766	2,37 M
36	VNOM	Viper Energy, Inc.	1,00%	56 325	2,18 M
37	ROCK	Gibraltar Industries, Inc.	1,00%	43 742	2,16 M
38	PRG	PROG Holdings, Inc.	1,00%	73 390	2,16 M
39	Smithfield Foods, In	Smithfield Foods, Inc.	0,96%	93 544	2,09 M
40	CON	Concentra Group Holdings Parent, Inc.	0,93%	102 870	2,02 M
41	Pursuit Attractions	Pursuit Attractions & Hospitality, Inc.	0,92%	58 990	1,99 M
42	Magnera Corp.	Magnera Corp.	0,90%	128 611	1,95 M
43	PNR	Pentair plc	0,90%	18 690	1,95 M
44	EHC	Encompass Health Corp.	0,88%	18 060	1,92 M
45	RJF	Raymond James Financial, Inc.	0,86%	11 683	1,88 M
46	RGLD	Royal Gold, Inc.	0,86%	8 422	1,87 M
47	DRH	DiamondRock Hospitality Co.	0,85%	206 010	1,85 M
48	Resolute Holdings Ma	Resolute Holdings Management, Inc.	0,80%	8 375	1,73 M
49	KD	Kyndryl Holdings, Inc.	0,80%	65 340	1,74 M
50	BWB	Bridgewater Bancshares, Inc.	0,79%	97 930	1,72 M
51	MDU	MDU Resources Group, Inc.	0,74%	82 816	1,62 M
52	RB Global, Inc.	RB Global, Inc.	0,74%	15 570	1,60 M
53	JXN	Jackson Financial, Inc.	0,73%	14 959	1,60 M
54	VVX	Vectrus, Inc.	0,70%	27 802	1,52 M
55	EZPW	EZCORP, Inc.	0,70%	77 970	1,51 M
56	BBWI	Bath & Body Works, Inc.	0,70%	75 830	1,52 M
57	ENOV	Enovis Corp.	0,69%	56 111	1,49 M
58	PWP	Perella Weinberg Partners	0,67%	84 355	1,46 M
59	RYN	Rayonier, Inc.	0,66%	65 866	1,43 M
60	Starz Entertainment	Starz Entertainment Corp.	0,64%	118 286	1,38 M
61	Freightcar America,	Freightcar America, Inc.	0,62%	121 202	1,34 M
62	HHH	Howard Hughes Holdings, Inc.	0,62%	16 759	1,34 M
63	Q	Qnity Electronics, Inc.	0,59%	15 786	1,29 M
64	Clearfield, Inc.	Clearfield, Inc.	0,59%	43 859	1,28 M
65	NGVT	Ingevity Corporation	0,58%	21 405	1,27 M
66	TTAM	Titan America SA	0,55%	72 800	1,20 M
67	ENR	Energizer Holdings, Inc.	0,53%	57 830	1,15 M
68	Innovative Solutions	Innovative Solutions & Support, Inc.	0,52%	59 940	1,14 M
69	TFX	Teleflex, Inc.	0,51%	9 040	1,10 M
70	IIIN	Insteel Industries, Inc.	0,50%	34 441	1,09 M
71	CTRI	Centuri Holdings, Inc.	0,49%	42 240	1,07 M
72	FWRG	First Watch Restaurant Group, Inc.	0,47%	67 890	1,02 M
73	EMBC	Embecta Corp.	0,45%	82 930	985 208,4
74	PSTL	Postal Realty Trust, Inc.	0,45%	60 028	968 851,92
75	ANGIV	Angi, Inc.	0,42%	70 313	909 147,09
76	AGM	Federal Agricultural Mortgage Corp.	0,40%	4 925	864 682,25
77	TALK	Talkspace, Inc.	0,40%	241 940	878 242,2
78	PNTG	The Pennant Group, Inc.	0,39%	30 242	851 312,3
79	Nacco Industries, In	Nacco Industries, Inc.	0,39%	17 350	850 844,0
80	J	Jacobs Solutions, Inc.	0,38%	6 199	821 119,54
81	Monro, Inc.	Monro, Inc.	0,35%	37 504	751 580,16
82	Orion Group Holdings	Orion Group Holdings, Inc.	0,35%	76 194	757 368,36
83	RGC Resources, Inc.	RGC Resources, Inc.	0,35%	35 481	755 745,3
84	WH	Wyndham Hotels & Resorts, Inc.	0,35%	10 091	762 475,96
85	Diebold Nixdorf, Inc	Diebold Nixdorf, Inc.	0,34%	10 993	746 314,77
86	MZTI	The Marzetti Co.	0,31%	4 090	672 477,8
87	Powerfleet, Inc.	Powerfleet, Inc.	0,29%	116 930	622 067,6
88	Emergent Biosolution	Emergent Biosolutions Inc.	0,29%	50 106	619 310,16
89	CVCO	Cavco Industries, Inc.	0,29%	1 076	635 636,24
90	BJRI	BJs Restaurants, Inc.	0,22%	11 990	472 406,0
91	RCM Technologies, In	RCM Technologies, Inc.	0,16%	17 210	351 858,45
92	Vox Royalty Corp.	Vox Royalty Corp.	0,15%	66 976	317 466,24
93	TROX	Tronox Holdings plc	0,10%	50 000	208 500,0
94	Stoneridge, Inc.	Stoneridge, Inc.	0,02%	7 928	45 903,12
95	ESAB	ESAB Corp.	0,00%	1	111,72