All ETFs

ARAIX

ETF

ARAIX · UNKNOWN · 34 holdings

$75.70

▲ $2.44 (3.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ARAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $73.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 333.97
Top Sector: Consumer Cyclical (22.983406%)

Performance

Moderate (23.5%) ↗ Accelerating

▲ 3.54%

▲ 0.97%

▲ 1.41%

▼ -5.56%

YTD

▲ 2.27%

▲ 28.35%

▲ 14.37%

1W return (+3.54%) exceeds 1M (+0.97%) — momentum is building

Price History

Concentration Risk

43.28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSGE

▼ -0.49%

MAT

0.00%

▼ -1.83%

BYD

▼ -0.38%

NVST

▼ -1.05%

LAZ

▲ 1.52%

AMG

▼ -0.34%

CVSA

▼ -1.94%

CRL

▲ 0.06%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Consumer Cyclical

22.98%

Financial Services

22.24%

Healthcare

14.11%

Communication Services

9.65%

Industrials

8.65%

Real Estate

3.14%

Consumer Defensive

2.79%

Basic Materials

2.07%

Technology

2.05%

Top 10 Holdings

43.28% of fund

MSGE US Madison Square Garden Entertainment Corp New

5.36%

MSGE Sphere Entertainment Co.

5.06%

MAT Mattel, Inc.

4.52%

CG Carlyle Group Inc

4.49%

BYD Boyd Gaming Corporation

4.31%

NVST Envista Holdings Corporation

4.18%

LAZ Lazard Inc

4.05%

AMG Affiliated Managers Group, Inc.

3.87%

CVSA Adtalem Global Education Inc

3.86%

CRL Charles River Laboratories International, Inc.

3.58%

Other positions

0.50%

All Holdings (34)

Top 10: 43.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSGE US	Madison Square Garden Entertainment Corp New	5.36%	3.19 M	127.33 M
2	MSGE	Sphere Entertainment Co.	5.06%	2.88 M	120.24 M
3	MAT	Mattel, Inc.	4.52%	5.45 M	107.39 M
4	CG	Carlyle Group Inc	4.49%	2.07 M	106.54 M
5	BYD	Boyd Gaming Corporation	4.31%	1.31 M	102.40 M
6	NVST	Envista Holdings Corporation	4.18%	5.08 M	99.35 M
7	LAZ	Lazard Inc	4.05%	2.00 M	96.11 M
8	AMG	Affiliated Managers Group, Inc.	3.87%	466,974	91.89 M
9	CVSA	Adtalem Global Education Inc	3.86%	721,253	91.77 M
10	CRL	Charles River Laboratories International, Inc.	3.58%	559,930	84.96 M
11	BIO	Bio-Rad Laboratories, Inc.	3.53%	346,997	83.74 M
12	MHK	Mohawk Industries, Inc.	3.27%	740,948	77.68 M
13	JLL	Jones Lang LaSalle Incorporated	3.14%	291,975	74.68 M
14	PARA US	Paramount Global	3.12%	5.74 M	74.00 M
15	NTRS	Northern Trust Corporation	3.02%	566,598	71.84 M
16	GNRC	Generac Holdings Inc.	2.86%	474,845	68.00 M
17	MANU	Manchester United PLC	2.86%	3.81 M	67.88 M
18	ADT	ADT Inc	2.84%	7.95 M	67.36 M
19	PBH	Prestige Consumer Healthcare Inc	2.82%	840,268	67.10 M
20	SJM	The J M Smucker Company	2.79%	675,245	66.31 M
21	CLB US	Core Laboratories Inc	2.53%	5.22 M	60.13 M
22	NCLH	Norwegian Cruise Line Holdings Ltd	2.50%	2.93 M	59.44 M
23	OSW	OneSpaWorld Holdings Ltd.	2.41%	2.81 M	57.23 M
24	GNTX	Gentex Corp	2.11%	2.27 M	50.02 M
25	AXTA	Axalta Coating Systems Limited	2.07%	1.66 M	49.28 M
26	BOKF	BOK Financial Corp	2.07%	504,588	49.26 M
27	ZBRA	Zebra Technologies Corporation	2.05%	158,130	48.76 M
28	FAF	First American Financial Corporation	1.88%	727,024	44.63 M
29	JHG	Janus Henderson Group PLC	1.86%	1.14 M	44.09 M
30	REZI	Resideo Technologies Inc	1.78%	1.91 M	42.21 M
31	MSGS	Madison Square Garden Sports Corp.	1.73%	196,896	41.14 M
32	MIDD	Middleby Corp.	1.17%	193,518	27.87 M
33	GCMG	GCM Grosvenor Inc	1.01%	2.07 M	23.94 M
34	LESL US	Leslie's Inc.	0.79%	44.82 M	18.82 M

Showing top 10 of 34 holdings · Listed: 99.50% · 0.50% in other positions

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