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AIBBX

ETF

AIBBX · UNKNOWN · 99 holdings

$15.58

▲ $0.43 (2.84%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AIBBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 137.34
Top Sector: Industrials (23.14031%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 4.39%

▲ 1.88%

▲ 6.38%

▲ 2.62%

YTD

▲ 6.81%

▲ 21.36%

1W return (+4.39%) exceeds 1M (+1.88%) — momentum is building

Price History

Concentration Risk

24.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.35%

ITRI

▼ -0.96%

HURN

▼ -2.99%

AER

▲ 0.18%

HQY

▼ -7.41%

MTSI

▲ 4.20%

TKO

▲ 0.15%

AEIS

▲ 1.24%

ACIW

▼ -2.11%

MMSI

▼ -0.57%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Industrials

23.14%

Technology

19.85%

Financial Services

14.01%

Healthcare

13.06%

Consumer Cyclical

5.61%

Energy

4.33%

Real Estate

3.30%

Basic Materials

3.22%

Consumer Defensive

2.36%

Communication Services

2.27%

Utilities

1.39%

Services

1.08%

Retail Trade

0.75%

Wholesale Trade

0.21%

Manufacturing

0.20%

Top 10 Holdings

24.03% of fund

DY Dycom Industries Inc

2.91%

ITRI Itron Inc

2.87%

HURN Huron Consulting Group Inc

2.62%

AER AerCap Holdings NV

2.60%

HQY HealthEquity Inc

2.34%

MTSI MACOM Technology Solutions Hol

2.34%

TKO TKO Group Holdings Inc

2.27%

AEIS Advanced Energy Industries Inc

2.11%

ACIW ACI Worldwide Inc

1.99%

MMSI Merit Medical Systems Inc

1.99%

Other positions

0.79%

All Holdings (99)

Top 10: 24.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DY	Dycom Industries Inc	2.91%	16,667	4.07 M
2	ITRI	Itron Inc	2.87%	30,524	4.02 M
3	HURN	Huron Consulting Group Inc	2.62%	26,693	3.67 M
4	AER	AerCap Holdings NV	2.60%	31,103	3.64 M
5	HQY	HealthEquity Inc	2.34%	31,308	3.28 M
6	MTSI	MACOM Technology Solutions Hol	2.34%	22,852	3.27 M
7	TKO	TKO Group Holdings Inc	2.27%	17,524	3.19 M
8	AEIS	Advanced Energy Industries Inc	2.11%	22,291	2.95 M
9	ACIW	ACI Worldwide Inc	1.99%	60,862	2.79 M
10	MMSI	Merit Medical Systems Inc	1.99%	29,861	2.79 M
11	AZEK	AZEK Co Inc/The	1.95%	50,298	2.73 M
12	BDC	Belden Inc	1.82%	22,087	2.56 M
13	GTLS	Chart Industries Inc	1.59%	13,539	2.23 M
14	HASI	HA Sustainable Infrastructure	1.56%	81,515	2.19 M
15	BOX	Box Inc	1.55%	63,634	2.17 M
16	STAG	STAG Industrial Inc	1.53%	58,938	2.14 M
17	AGI	Alamos Gold Inc	1.50%	79,170	2.10 M
18	KN	Knowles Corp	1.47%	116,908	2.06 M
19	CHE	Chemed Corp	1.46%	4,217	2.05 M
20	NBHC	National Bank Holdings Corp	1.43%	53,161	2.00 M
21	BY	Byline Bancorp Inc	1.42%	74,362	1.99 M
22	EEFT	Euronet Worldwide Inc	1.41%	19,560	1.98 M
23	SLGN	Silgan Holdings Inc	1.40%	36,239	1.96 M
24	UTL	Unitil Corp	1.39%	37,472	1.95 M
25	PBH	Prestige Consumer Healthcare I	1.38%	24,309	1.94 M
26	HAE	Haemonetics Corp	1.34%	25,236	1.88 M
27	MRCY	Mercury Systems Inc	1.34%	34,803	1.87 M
28	CWST	Casella Waste Systems Inc	1.31%	15,974	1.84 M
29	OII	Oceaneering International Inc	1.27%	86,232	1.79 M
30	SUPN	Supernus Pharmaceuticals Inc	1.27%	56,523	1.78 M
31	AIN	Albany International Corp	1.20%	24,074	1.69 M
32	VOYA	Voya Financial Inc	1.13%	22,404	1.59 M
33	WAB	Westinghouse Air Brake Technol	1.09%	7,326	1.53 M
34	KBR	KBR Inc	1.09%	31,889	1.53 M
35	CUBI	Customers Bancorp Inc	1.05%	25,072	1.47 M
36	ASC	Ardmore Shipping Corp	1.03%	150,873	1.45 M
37	VVV	Valvoline Inc	0.99%	36,636	1.39 M
38	SMG	Scotts Miracle-Gro Co/The	0.98%	20,804	1.37 M
39	ASGN	ASGN Inc	0.98%	27,476	1.37 M
40	PRSU	Pursuit Attractions and Hospit	0.97%	46,987	1.35 M
41	LFUS	Littelfuse Inc	0.94%	5,828	1.32 M
42	NOVTU	Novanta Inc	0.94%	10,199	1.31 M
43	VBTX	Veritex Holdings Inc	0.93%	49,952	1.30 M
44	ADC	Agree Realty Corp	0.93%	17,757	1.30 M
45	KBH	KB Home	0.91%	24,065	1.27 M
46	BWIN	Baldwin Insurance Group Inc/Th	0.91%	29,667	1.27 M
47	LQDT	Liquidity Services Inc	0.86%	51,348	1.21 M
48	GXO	GXO Logistics Inc	0.82%	23,738	1.16 M
49	NSIT	Insight Enterprises Inc	0.82%	8,365	1.16 M
50	BHE	Benchmark Electronics Inc	0.81%	29,290	1.14 M
51	BKU	BankUnited Inc	0.79%	31,052	1.11 M
52	UCB	United Community Banks Inc/GA	0.79%	37,085	1.10 M
53	BANR	Banner Corp	0.79%	17,217	1.10 M
54	FIBK	First Interstate BancSystem In	0.77%	37,625	1.08 M
55	NOG	Northern Oil & Gas Inc	0.77%	37,981	1.08 M
56	CRL	Charles River Laboratories Int	0.76%	6,988	1.06 M
57	JJSF	J & J Snack Foods Corp	0.75%	9,302	1.05 M
58	MATW	Matthews International Corp	0.75%	44,064	1.05 M
59	AXTA	Axalta Coating Systems Ltd	0.74%	34,781	1.03 M
60	HXL	Hexcel Corp	0.73%	18,176	1.03 M
61	WWW	Wolverine World Wide Inc	0.70%	54,496	985,287.68
62	AMTM	Amentum Holdings Inc	0.69%	41,026	968,623.86
63	WSC	WillScot Holdings Corp	0.67%	34,385	942,149.0
64	CHEF	Chefs' Warehouse Inc/The	0.67%	14,731	939,985.11
65	ACHC	Acadia Healthcare Co Inc	0.66%	40,925	928,588.25
66	INSW	International Seaways Inc	0.64%	24,696	900,910.08
67	TCBI	Texas Capital Bancshares Inc	0.63%	11,075	879,355.0
68	COLD	Americold Realty Trust Inc	0.60%	50,709	843,290.67
69	ONB	Old National Bancorp/IN	0.59%	38,664	825,089.76
70	CHCT	Community Healthcare Trust Inc	0.58%	48,484	806,288.92
71	SONO	Sonos Inc	0.56%	73,140	790,643.4
72	PRGO	Perrigo Co PLC	0.56%	29,525	788,908.0
73	PPBI	Pacific Premier Bancorp Inc	0.56%	37,278	786,193.02
74	PTEN	Patterson-UTI Energy Inc	0.55%	130,947	776,515.71
75	IPAR	Interparfums Inc	0.55%	5,838	766,587.78
76	ALIT	Alight Inc	0.54%	134,404	760,726.64
77	CCRN	Cross Country Healthcare Inc	0.54%	57,959	756,364.95
78	VECO	Veeco Instruments Inc	0.53%	36,412	739,891.84
79	ALE	ALLETE Inc	0.53%	11,532	738,855.24
80	CRI	Carter's Inc	0.53%	24,451	736,708.63
81	GRDN	Guardian Pharmacy Services Inc	0.52%	34,282	730,549.42
82	IWM	iShares Russell 2000 ETF	0.51%	3,330	718,580.7
83	IWN	iShares Russell 2000 Value ETF	0.50%	4,470	705,187.2
84	VRRM	Verra Mobility Corp	0.47%	26,061	661,688.79
85	THS	TreeHouse Foods Inc	0.46%	33,203	644,802.26
86	AHRT	Armada Hoffler Properties Inc	0.46%	93,627	643,217.49
87	FCN	FTI Consulting Inc	0.45%	3,882	626,943.0
88	TITN	Titan Machinery Inc	0.42%	29,381	582,037.61
89	HLF	Herbalife Ltd	0.39%	63,416	546,645.92
90	MD	Pediatrix Medical Group Inc	0.38%	37,530	538,555.5
91	QDEL	QuidelOrtho Corp	0.38%	18,432	531,210.24
92	FLS	Flowserve Corp	0.37%	9,787	512,349.45
93	FLWS	1-800-Flowers.com Inc	0.34%	96,353	474,056.76
94	ROG	Rogers Corp	0.33%	6,796	465,390.08
95	SAFE	Safehold Inc	0.24%	21,951	341,557.56
96	NUS	Nu Skin Enterprises Inc	0.21%	37,469	299,377.31
97	WNC	Wabash National Corp	0.20%	25,863	274,923.69
98	REI	Ring Energy Inc	0.11%	186,302	147,923.79
99	EHTH	eHealth Inc	0.10%	33,607	146,190.45

Showing top 10 of 99 holdings · Listed: 99.21% · 0.79% in other positions

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