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ABYSX

ETF
ABYSX · UNKNOWN · 90 holdings
€ 22,48
▼ € 0,14 (-0,62%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ABYSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,62
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
▲ 4,05%
1M
▲ 2,59%
3M
▲ 6,95%
6M
▲ 3,33%
YTD
▲ 8,18%
1Y
▲ 25,04%
3Y
▲ 9,65%

1W return (+4.05%) exceeds 1M (+2.59%) — 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
▼ -1,01%
EHC
▼ -1,00%
IDA
▼ -0,59%
THG
▼ -1,72%
BWA
▼ -0,89%
NXST
▲ 2,85%
RPM
▼ -1,60%
Weighted avg. of top holdings ▼ -0,60%

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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