All ETFs

AMAKX

ETF

AMAKX · UNKNOWN · 83 holdings

10,84 €

▲ 0,26 € (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AMAKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 150,34
Top Sector: Financial Services (28.005561%)

Performance

Low (17,7%) ↗ Accelerating

▲ 4,78%

▲ 3,79%

▲ 8,30%

YTD

▲ 9,38%

▲ 22,87%

▲ 19,52%

1W return (+4.78%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

23,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AXS

▲ 0,43%

EVTC

▼ -0,39%

GPK

▲ 0,53%

COLB

▲ 2,34%

IBOC

▲ 1,99%

HOMB

▲ 1,46%

TKR

▲ 0,82%

COLD

▲ 1,84%

ONB

▲ 2,19%

SPB

▲ 2,07%

Weighted avg. of top holdings ▲ 1,25%

Sector Allocation

Financial Services

28,01%

Consumer Cyclical

13,35%

Energy

10,50%

Real Estate

9,80%

Technology

8,76%

Industrials

8,07%

Basic Materials

6,79%

Utilities

3,58%

Consumer Defensive

3,32%

Communication Services

1,75%

Healthcare

1,68%

Manufacturing

1,68%

Top 10 Holdings

23,34% of fund

AXS Axis Capital Holdings Ltd

2,79%

EVTC EVERTEC Inc

2,73%

GPK Graphic Packaging Holding Co

2,69%

COLB Columbia Banking System Inc

2,62%

IBOC International Bancshares Corp

2,21%

HOMB Home BancShares Inc/AR

2,20%

TKR Timken Co/The

2,18%

COLD Americold Realty Trust Inc

1,99%

ONB Old National Bancorp/IN

1,98%

SPB Spectrum Brands Holdings Inc

1,96%

Other positions

1,40%

All Holdings (83)

Top 10: 23,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXS	Axis Capital Holdings Ltd	2,79%	29 122	3,12 M
2	EVTC	EVERTEC Inc	2,73%	105 006	3,05 M
3	GPK	Graphic Packaging Holding Co	2,69%	199 701	3,01 M
4	COLB	Columbia Banking System Inc	2,62%	104 789	2,93 M
5	IBOC	International Bancshares Corp	2,21%	37 186	2,47 M
6	HOMB	Home BancShares Inc/AR	2,20%	88 590	2,46 M
7	TKR	Timken Co/The	2,18%	29 004	2,44 M
8	COLD	Americold Realty Trust Inc	1,99%	172 927	2,22 M
9	ONB	Old National Bancorp/IN	1,98%	99 354	2,22 M
10	SPB	Spectrum Brands Holdings Inc	1,96%	37 163	2,20 M
11	CRGY	Crescent Energy Co	1,96%	260 813	2,19 M
12	WBS	Webster Financial Corp	1,93%	34 345	2,16 M
13	HESM	Hess Midstream LP	1,79%	58 053	2,00 M
14	RHP	Ryman Hospitality Properties Inc	1,78%	21 022	1,99 M
15	BC	Brunswick Corp/DE	1,77%	26 744	1,99 M
16	BCO	Brink's Co/The	1,77%	16 987	1,98 M
17	ASH	Ashland Global Holdings Inc	1,77%	33 725	1,98 M
18	AUB	Atlantic Union Bankshares Corp	1,70%	53 771	1,90 M
19	EMBC	Embecta Corp	1,68%	158 390	1,88 M
20	LXFR	Luxfer Holdings PLC	1,68%	138 990	1,88 M
21	MRX	Marex Group PLC	1,68%	48 969	1,88 M
22	BBWI	Bath & Body Works Inc	1,67%	93 008	1,87 M
23	TXO	TXO Partners LP	1,64%	172 025	1,84 M
24	FLOC	Flowco Holdings Inc	1,59%	94 709	1,77 M
25	AIN	Albany International Corp	1,55%	34 314	1,74 M
26	MTN	Vail Resorts Inc	1,51%	12 717	1,69 M
27	TTAM	Titan America SA	1,51%	102 184	1,68 M
28	MTX	Minerals Technologies Inc	1,50%	27 569	1,68 M
29	KBH	KB Home	1,37%	27 255	1,54 M
30	EPR	EPR Properties	1,35%	30 360	1,51 M
31	MTH	Meritage Homes Corp	1,33%	22 623	1,49 M
32	SAIC	Science Applications International Corp	1,33%	14 732	1,48 M
33	HPS/A	Hammond Power Solutions Inc	1,30%	12 528	1,46 M
34	CHRD	Chord Energy Corp	1,29%	15 620	1,45 M
35	BSVN	Bank7 Corp	1,23%	33 646	1,38 M
36	LTC	LTC Properties Inc	1,23%	40 051	1,38 M
37	MNR	Mach Natural Resources LP	1,18%	119 088	1,31 M
38	TRNO	Terreno Realty Corp	1,17%	22 251	1,31 M
39	KLIC	Kulicke & Soffa Industries Inc	1,17%	28 656	1,31 M
40	INGM	Ingram Micro Holding Corp	1,14%	59 625	1,27 M
41	BPOP	Popular Inc	1,14%	10 205	1,27 M
42	GCMG	GCM Grosvenor Inc	1,11%	109 742	1,24 M
43	PAL	Proficient Auto Logistics Inc	1,11%	128 720	1,24 M
44	PZZA	Papa John's International Inc	1,11%	32 120	1,24 M
45	KFY	Korn Ferry	1,09%	18 548	1,22 M
46	TGLS	Tecnoglass Inc	1,09%	24 172	1,22 M
47	PFS	Provident Financial Services Inc	1,07%	60 532	1,20 M
48	AIT	Applied Industrial Technologies Inc	1,05%	4 554	1,17 M
49	WLY	John Wiley & Sons Inc	1,04%	37 885	1,16 M
50	VSH	Vishay Intertechnology Inc	1,01%	78 247	1,13 M
51	AVNT	Avient Corp	0,92%	33 097	1,03 M
52	KMT	Kennametal Inc	0,91%	35 947	1,02 M
53	UBSI	United Bankshares Inc/WV	0,88%	25 714	987 417,6
54	OPY	Oppenheimer Holdings Inc	0,87%	13 537	978 589,73
55	EPC	Edgewell Personal Care Co	0,84%	55 401	944 587,05
56	AMKR	Amkor Technology Inc	0,83%	23 398	923 753,04
57	FNB	FNB Corp/PA	0,82%	53 942	922 408,2
58	AHR	American Healthcare REIT Inc	0,79%	18 817	885 528,02
59	NWE	Northwestern Energy Group Inc	0,72%	12 432	802 361,28
60	OPRA	Opera Ltd	0,71%	56 292	797 094,72
61	LKFN	Lakeland Financial Corp	0,63%	12 424	708 913,44
62	SWX	Southwest Gas Holdings Inc	0,63%	8 828	706 416,56
63	XHR	Xenia Hotels & Resorts Inc	0,62%	48 900	691 446,0
64	INR	Infinity Natural Resources Inc	0,62%	46 788	689 187,24
65	UMH	UMH Properties Inc	0,61%	43 239	687 932,49
66	EVC	Entravision Communications Corp	0,60%	230 246	674 620,78
67	AVT	Avnet Inc	0,56%	13 130	631 290,4
68	NPB	Northpointe Bancshares Inc	0,53%	35 313	592 552,14
69	TSQ	Townsquare Media Inc	0,52%	113 354	582 639,56
70	TPB	Turning Point Brands Inc	0,51%	5 259	570 075,6
71	CBC	Central BanCo Inc	0,49%	22 942	553 361,04
72	CVBF	CVB Financial Corp	0,46%	27 887	518 698,2
73	LBRT	Liberty Energy Inc	0,45%	27 005	498 512,3
74	MRTN	Marten Transport Ltd	0,41%	40 003	455 234,14
75	HTLD	Heartland Express Inc	0,41%	50 409	455 193,27
76	FRME	First Merchants Corp	0,41%	12 092	453 208,16
77	ESQ	Esquire Financial Holdings Inc	0,39%	4 323	441 248,61
78	PATK	Patrick Industries Inc	0,35%	3 561	386 119,23
79	CHCO	City Holding Co	0,31%	2 868	341 865,6
80	ACT	Enact Holdings Inc	0,28%	7 856	311 411,84
81	FIHL	Fidelis Insurance Holdings Ltd	0,27%	15 401	301 397,57
82	SMA	Smartstop Self Storage REIT Inc	0,26%	9 445	292 228,3
83	UNF	UniFirst Corp/MA	0,25%	1 470	283 563,0

Showing top 10 of 83 holdings · Listed: 98,60% · 1,40% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF

▼ -0,36%

MSVSX