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AIHHX

ETF
AIHHX · UNKNOWN · 102 holdings
$6.43
▲ $0.18 (2.88%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About AIHHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
132.40
Top Sector
Industrials (22.9409%)

Performance

Moderate (20.9%) ↗ Accelerating
1W
▲ 4.03%
1M
▲ 1.10%
3M
▲ 7.14%
6M
▼ -9.79%
YTD
▲ 8.04%
1Y
▲ 7.68%

1W return (+4.03%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

22.73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DY
▲ 0.35%
MTSI
▲ 4.20%
ITRI
▼ -0.96%
AER
▲ 0.18%
AGI
▲ 2.95%
HURN
▼ -2.99%
EHC
▼ -1.00%
TKO
▲ 0.15%
HQY
▼ -7.41%
BDC
▲ 0.50%
Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Industrials
22.94%
Technology
20.40%
Healthcare
15.24%
Financial Services
11.75%
Energy
6.25%
Consumer Cyclical
5.07%
Basic Materials
3.97%
Real Estate
3.52%
Communication Services
2.09%
Consumer Defensive
1.63%
Services
1.10%
Utilities
0.51%
Retail Trade
0.26%
Wholesale Trade
0.16%

Top 10 Holdings

22.73% of fund
DY Dycom Industries Inc
2.85%
MTSI MACOM Technology Solutions Hol
2.43%
ITRI Itron Inc
2.34%
AER AerCap Holdings NV
2.31%
AGI Alamos Gold Inc
2.26%
HURN Huron Consulting Group Inc
2.17%
EHC Encompass Health Corp
2.12%
TKO TKO Group Holdings Inc
2.09%
HQY HealthEquity Inc
2.09%
BDC Belden Inc
2.08%
Other positions
1.08%

All Holdings (102)

Top 10: 22.73% of fund
# Ticker Name Weight Shares Market Value
1 DY Dycom Industries Inc 2.85% 3,453 843,878.67
2 MTSI MACOM Technology Solutions Hol 2.43% 5,037 721,751.73
3 ITRI Itron Inc 2.34% 5,265 693,031.95
4 AER AerCap Holdings NV 2.31% 5,858 685,386.0
5 AGI Alamos Gold Inc 2.26% 25,194 669,152.64
6 HURN Huron Consulting Group Inc 2.17% 4,671 642,449.34
7 EHC Encompass Health Corp 2.12% 5,122 628,110.86
8 TKO TKO Group Holdings Inc 2.09% 3,409 620,267.55
9 HQY HealthEquity Inc 2.09% 5,911 619,236.36
10 BDC Belden Inc 2.08% 5,317 615,708.6
Showing top 10 of 102 holdings · Listed: 98.92% · 1.08% in other positions

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