All ETFs

ABMIX

ETF

ABMIX · UNKNOWN · 48 holdings

$21.85

▲ $0.48 (2.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ABMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.37
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 (13.4%) ↗ Recovering

▲ 2.63%

▼ -0.82%

▼ -0.77%

▼ -6.78%

YTD

▼ -0.05%

▲ 10.52%

▲ 17.21%

Positive 1W (+2.63%) after negative 1M (-0.82%) — 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

▼ -2.68%

▼ -4.51%

FRFHF

▼ -1.03%

APG

▲ 0.61%

CACI

▼ -5.10%

LAD

▲ 2.46%

GEHC

▲ 0.37%

CSL

▼ -0.34%

EXPD

▼ -1.22%

ALG

▼ -1.20%

Weighted avg. of top holdings ▼ -1.34%

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

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