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AMALX

ETF

AMALX · UNKNOWN · 83 holdings

$10.86

▲ $0.27 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AMALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.59
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

▲ 4.77%

▲ 3.88%

▲ 8.50%

YTD

▲ 9.58%

▲ 23.09%

▲ 19.61%

1W return (+4.77%) exceeds 1M (+3.88%) — 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

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