All ETFs

ABIZX

ETF

ABIZX · UNKNOWN · 48 holdings

€ 21,67

▲ € 0,47 (2,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About ABIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 234,61
Top Sector: Industrials (28.155753%)

Performance

Low (13,3%) ↗ Recovering

▲ 2,65%

▼ -0,78%

▼ -6,87%

YTD

0,00%

▲ 10,44%

▲ 17,06%

Positive 1W (+2.65%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

34,47% Balanced

Diversified Concentrated

The top 10 holdings represent 34,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WTW

▼ -0,07%

▲ 0,03%

FRFHF

▲ 2,73%

APG

▲ 1,05%

CACI

▼ -1,39%

LAD

▲ 1,11%

GEHC

▼ -1,49%

CSL

▲ 2,45%

EXPD

▼ -1,08%

ALG

▲ 1,87%

Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Industrials

28,16%

Consumer Cyclical

17,55%

Healthcare

11,13%

Financial Services

9,54%

Consumer Defensive

8,97%

Real Estate

6,55%

Technology

6,20%

Energy

3,06%

Communication Services

2,09%

Utilities

1,65%

Services

1,45%

Top 10 Holdings

34,47% of fund

WTW Willis Towers Watson PLC

4,20%

LH Labcorp Holdings Inc

3,73%

FRFHF Fairfax Financial Holdings Ltd

3,62%

APG API Group Corp

3,55%

CACI CACI International Inc

3,49%

LAD Lithia Motors Inc

3,45%

GEHC GE HealthCare Technologies Inc

3,25%

CSL Carlisle Cos Inc

3,24%

EXPD Expeditors International of Wa

2,97%

ALG Alamo Group Inc

2,95%

Other positions

3,65%

All Holdings (48)

Top 10: 34,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WTW	Willis Towers Watson PLC	4,20%	43.691	13,45 M
2	LH	Labcorp Holdings Inc	3,73%	49.615	11,96 M
3	FRFHF	Fairfax Financial Holdings Ltd	3,62%	7.437	11,59 M
4	APG	API Group Corp	3,55%	300.360	11,36 M
5	CACI	CACI International Inc	3,49%	24.437	11,19 M
6	LAD	Lithia Motors Inc	3,45%	37.766	11,06 M
7	GEHC	GE HealthCare Technologies Inc	3,25%	148.044	10,41 M
8	CSL	Carlisle Cos Inc	3,24%	27.373	10,39 M
9	EXPD	Expeditors International of Wa	2,97%	86.641	9,52 M
10	ALG	Alamo Group Inc	2,95%	56.587	9,45 M
11	MAA	Mid-America Apartment Communit	2,73%	54.798	8,75 M
12	SSNC	SS&C Technologies Holdings Inc	2,71%	114.780	8,68 M
13	LULU	Lululemon Athletica Inc	2,71%	31.989	8,66 M
14	CASY	Casey's General Stores Inc	2,47%	17.113	7,92 M
15	BJ	BJ's Wholesale Club Holdings I	2,43%	66.216	7,78 M
16	VMI	Valmont Industries Inc	2,37%	25.893	7,59 M
17	MGRC	McGrath RentCorp	2,34%	70.349	7,50 M
18	CNH	CNH Industrial NV	2,14%	590.934	6,84 M
19	WMG	Warner Music Group Corp	2,09%	219.934	6,70 M
20	DAL	Delta Air Lines Inc	2,01%	154.869	6,45 M
21	FERG	Ferguson Enterprises Inc	2,01%	37.941	6,44 M
22	STZ	Constellation Brands Inc	1,96%	33.481	6,28 M
23	EXPE	Expedia Group Inc	1,96%	39.988	6,28 M
24	CNC	Centene Corp	1,85%	99.230	5,94 M
25	HHH	Howard Hughes Holdings Inc	1,80%	86.641	5,76 M
26	LKQ	LKQ Corp	1,78%	149.531	5,71 M
27	ACI	Albertsons Cos Inc	1,74%	253.998	5,58 M
28	VOYA	Voya Financial Inc	1,73%	93.305	5,52 M
29	KR	Kroger Co/The	1,67%	74.052	5,35 M
30	TLN	Talen Energy Corp	1,65%	24.550	5,28 M
31	QSR	Restaurant Brands Internationa	1,62%	80.323	5,17 M
32	AER	AerCap Holdings NV	1,53%	46.111	4,89 M
33	BATRK	Atlanta Braves Holdings Inc	1,45%	116.261	4,63 M
34	LEN	Lennar Corp	1,38%	40.729	4,42 M
35	JOE	St Joe Co/The	1,31%	99.230	4,20 M
36	SNN	Smith & Nephew PLC	1,20%	136.996	3,84 M
37	HII	Huntington Ingalls Industries	1,17%	16.291	3,75 M
38	EL	Estee Lauder Cos Inc/The	1,16%	62.204	3,73 M
39	HCC	Warrior Met Coal Inc	1,15%	77.014	3,68 M
40	HUM	Humana Inc	1,09%	13.329	3,50 M
41	CCL	Carnival Corp	1,09%	190.313	3,49 M
42	LGIH	LGI Homes Inc	1,09%	63.685	3,48 M
43	RHI	Robert Half Inc	0,94%	67.728	3,00 M
44	RTO	Rentokil Initial PLC	0,93%	129.591	2,97 M
45	VAL	Valaris Ltd	0,72%	71.830	2,32 M
46	ARE	Alexandria Real Estate Equitie	0,71%	31.236	2,27 M
47	TDW	Tidewater Inc	0,61%	54.058	1,96 M
48	DK	Delek US Holdings Inc	0,57%	140.092	1,82 M

Showing top 10 of 48 holdings · Listed: 96,35% · 3,65% in other positions

Related ETFs

Dimensional - US Sustainability Core 1 ETF

▲ 0,12%

AVSU

Avantis Responsible U.S. Equity ETF

▲ 0,61%

VTHR

Vanguard Russell 3000 ETF

▲ 0,27%