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ADKSX

ETF

ADKSX · UNKNOWN · 53 holdings

$34.98

▼ $0.04 (-0.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ADKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.6%
HHI Score: 228.25
Top Sector: Financial Services (24.59%)

Performance

Low (17.1%) ↗ Accelerating

▲ 4.04%

▲ 3.52%

▲ 6.02%

▲ 1.77%

YTD

▲ 6.02%

▲ 31.31%

▲ 49.98%

1W return (+4.04%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

33.20% Balanced

Diversified Concentrated

The top 10 holdings represent 33.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VIRT

▼ -2.13%

EZPW

▲ 0.88%

GNW

▲ 0.23%

▼ -0.84%

DOLE

▲ 0.77%

PRGO

▲ 2.45%

LYTS

▼ -0.42%

▲ 0.17%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Financial Services

24.59%

Technology

10.56%

Healthcare

8.19%

Energy

5.27%

Consumer Defensive

5.18%

Basic Materials

4.36%

Industrials

4.16%

Real Estate

3.95%

Consumer Cyclical

3.45%

Utilities

3.28%

Top 10 Holdings

33.20% of fund

VIRT Virtu Financial, Inc.

4.04%

SiriusPoint Ltd. SiriusPoint Ltd.

3.58%

EZPW EZCORP, Inc.

3.44%

GNW Genworth Financial, Inc.

3.36%

AR Antero Resources Corp.

3.31%

Orthofix Medical, In Orthofix Medical, Inc.

3.27%

DOLE Dole plc

3.18%

PRGO Perrigo Co. plc

3.08%

LYTS LSI Industries, Inc.

3.06%

HR Healthcare Realty Trust, Inc.

2.88%

Other positions

2.46%

All Holdings (53)

Top 10: 33.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VIRT	Virtu Financial, Inc.	4.04%	40,960	1.56 M
2	SiriusPoint Ltd.	SiriusPoint Ltd.	3.58%	80,104	1.38 M
3	EZPW	EZCORP, Inc.	3.44%	90,441	1.33 M
4	GNW	Genworth Financial, Inc.	3.36%	183,332	1.30 M
5	AR	Antero Resources Corp.	3.31%	31,661	1.28 M
6	Orthofix Medical, In	Orthofix Medical, Inc.	3.27%	77,524	1.26 M
7	DOLE	Dole plc	3.18%	85,012	1.23 M
8	PRGO	Perrigo Co. plc	3.08%	42,464	1.19 M
9	LYTS	LSI Industries, Inc.	3.06%	69,642	1.18 M
10	HR	Healthcare Realty Trust, Inc.	2.88%	65,975	1.11 M
11	LNC	Lincoln National Corp.	2.81%	30,216	1.09 M
12	AES	AES Corp.	2.76%	85,837	1.07 M
13	UFCS	United Fire Group, Inc.	2.70%	35,499	1.05 M
14	Conduent, Inc.	Conduent, Inc.	2.55%	365,822	987,719.4
15	TTMI	TTM Technologies, Inc.	2.45%	46,250	948,587.5
16	TRST	Trustco Bank Corp. NY	2.45%	31,031	945,824.88
17	Pactiv Evergreen, In	Pactiv Evergreen, Inc.	2.16%	46,486	837,212.86
18	GSM	Ferroglobe plc	2.11%	219,853	815,654.63
19	HCSG	Healthcare Services Group, Inc.	2.09%	80,040	806,803.2
20	TIPT	Tiptree, Inc.	2.08%	33,474	806,388.66
21	CRD-A	Crawford & Co	2.01%	68,032	776,925.44
22	TTI	Tetra Technologies, Inc.	1.96%	225,508	757,706.88
23	Chatham Lodging Trus	Chatham Lodging Trust	1.86%	100,989	720,051.57
24	Pure Cycle Corp.	Pure Cycle Corp.	1.81%	66,689	698,233.83
25	KD	Kyndryl Holdings, Inc.	1.77%	21,800	684,520.0
26	Seaboard Corp.	Seaboard Corp.	1.75%	251	676,977.12
27	CNO	CNO Financial Group, Inc.	1.70%	15,800	658,070.0
28	IMKTA	Ingles Markets, Inc.	1.66%	9,854	641,791.02
29	ASC	Ardmore Shipping Corp.	1.66%	65,561	641,842.19
30	BKD	Brookdale Senior Living, Inc.	1.61%	99,567	623,289.42
31	LXU	LSB Industries, Inc.	1.59%	93,092	613,476.28
32	Unisys Corp.	Unisys Corp.	1.57%	132,305	607,279.95
33	Mistras Group, Inc.	Mistras Group, Inc.	1.46%	53,392	564,887.36
34	NEOG	Neogen Corp.	1.41%	62,898	545,325.66
35	UAA	Under Armour, Inc.	1.39%	85,830	536,437.5
36	Clarus Corp.	Clarus Corp.	1.35%	138,982	521,182.5
37	ALK	Alaska Air Group, Inc.	1.34%	10,557	519,615.54
38	WWW	Wolverine World Wide, Inc.	1.32%	36,625	509,453.75
39	KN	Knowles Corp.	1.25%	31,694	481,748.8
40	CIEN	Ciena Corp.	1.17%	7,491	452,681.13
41	HLMN	Hillman Solutions Corp.	1.16%	51,021	448,474.59
42	BRX	Brixmor Property Group, Inc.	1.07%	15,570	413,383.5
43	Veradigm Inc	Veradigm Inc	1.04%	92,555	403,539.8
44	Allete, Inc.	Allete, Inc.	0.83%	4,912	322,718.4
45	Research Solutions,	Research Solutions, Inc.	0.80%	118,553	308,237.8
46	OI	O-I Glass, Inc.	0.74%	25,000	286,750.0
47	SANM	Sanmina Corp.	0.64%	3,234	246,366.12
48	TLN	Talen Energy Corp	0.52%	1,007	201,067.69
49	Drilling Tools Inter	Drilling Tools International Corp.	0.52%	84,822	201,028.14
50	TROX	Tronox Holdings plc	0.46%	25,035	176,246.4
51	NWL	Newell Brands, Inc.	0.34%	21,392	132,630.4
52	CLS	Celestica, Inc.	0.22%	1,100	86,691.0
53	CLF	Cleveland Cliffs, Inc.	0.20%	9,500	78,090.0

Showing top 10 of 53 holdings · Listed: 97.54% · 2.46% in other positions

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