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ABSZX

ETF
ABSZX · UNKNOWN · 90 holdings
$21.30
▲ $0.62 (3.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ABSZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.8%
HHI Score
120.42
Top Sector
Industrials (14.349385%)

Performance

Low (19.7%) ↗ Accelerating
1W
▲ 4.04%
1M
▲ 2.54%
3M
▲ 6.96%
6M
▲ 2.99%
YTD
▲ 8.21%
1Y
▲ 24.55%
3Y
▲ 8.21%

1W return (+4.04%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

17.53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BJ
▼ -1.02%
EHC
▲ 2.11%
IDA
▲ 1.00%
THG
▲ 1.99%
BWA
▼ -0.02%
NXST
▼ -3.30%
RPM
▲ 3.18%
Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Industrials
14.35%
Technology
14.26%
Financial Services
13.82%
Consumer Cyclical
10.15%
Real Estate
9.59%
Healthcare
6.46%
Energy
4.54%
Basic Materials
3.90%
Consumer Defensive
3.33%
Communication Services
2.53%
Utilities
2.04%

Top 10 Holdings

17.53% of fund
BJ BJ's Wholesale Club Holdings Inc
2.16%
EHC Encompass Health Corp
2.05%
TXNM Energy Inc TXNM Energy Inc
2.03%
IDA IDACORP Inc
1.68%
THG Hanover Insurance Group Inc/The
1.66%
Pentair PLC Pentair PLC
1.62%
Cboe Global Markets Cboe Global Markets Inc
1.61%
BWA BorgWarner Inc
1.60%
NXST Nexstar Media Group Inc
1.59%
RPM RPM International Inc
1.53%
Other positions
1.50%

All Holdings (90)

Top 10: 17.53% of fund
# Ticker Name Weight Shares Market Value
1 BJ BJ's Wholesale Club Holdings Inc 2.16% 420,770 47.64 M
2 EHC Encompass Health Corp 2.05% 373,641 45.17 M
3 TXNM Energy Inc TXNM Energy Inc 2.03% 788,512 44.70 M
4 IDA IDACORP Inc 1.68% 310,325 36.91 M
5 THG Hanover Insurance Group Inc/The 1.66% 207,039 36.43 M
6 Pentair PLC Pentair PLC 1.62% 360,430 35.75 M
7 Cboe Global Markets Cboe Global Markets Inc 1.61% 154,316 35.36 M
8 BWA BorgWarner Inc 1.60% 1.06 M 35.15 M
9 NXST Nexstar Media Group Inc 1.59% 205,649 35.05 M
10 RPM RPM International Inc 1.53% 295,538 33.64 M
Showing top 10 of 90 holdings · Listed: 98.50% · 1.50% in other positions

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