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ADKSX

ETF

ADKSX · UNKNOWN · 53 holdings

34,79 €

▲ 0,71 € (2,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ADKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,08 €
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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