All ETFs

Watch Compare

ARTBX

ETF

ARTBX · UNKNOWN · 34 holdings

Quick Summary

Price History

Concentration Risk

47.49% Top-heavy

Low risk High risk

The top 10 holdings account for 47.49%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top 10 Holdings

47.49% of fund

Glenveagh Properties Glenveagh Properties plc

9.69%

Zuken, Inc. Zuken, Inc.

6.74%

Alten SA Alten SA

5.84%

M&C Saatchi plc M&C Saatchi plc

4.24%

Signify NV Signify NV

3.95%

Kansai Paint Co. Ltd Kansai Paint Co. Ltd.

3.70%

Sato Holdings Corp. Sato Holdings Corp.

3.52%

Impro Precision Indu Impro Precision Industries Ltd.

3.41%

Steadfast Group Ltd. Steadfast Group Ltd.

3.22%

FDM Group Holdings p FDM Group Holdings plc

3.18%

Other positions

15.92%

All Holdings (34)

Top 10: 47.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Glenveagh Properties	Glenveagh Properties plc	9.69%	15.47 M	25.39 M
2	Zuken, Inc.	Zuken, Inc.	6.74%	556,247	17.64 M
3	Alten SA	Alten SA	5.84%	155,875	15.29 M
4	M&C Saatchi plc	M&C Saatchi plc	4.24%	5.15 M	11.10 M
5	Signify NV	Signify NV	3.95%	475,011	10.34 M
6	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	3.70%	678,345	9.69 M
7	Sato Holdings Corp.	Sato Holdings Corp.	3.52%	651,729	9.22 M
8	Impro Precision Indu	Impro Precision Industries Ltd.	3.41%	22.58 M	8.94 M
9	Steadfast Group Ltd.	Steadfast Group Ltd.	3.22%	2.32 M	8.43 M
10	FDM Group Holdings p	FDM Group Holdings plc	3.18%	2.57 M	8.34 M
11	Despegar.com Corp.	Despegar.com Corp.	2.94%	409,908	7.70 M
12	AdvancedAdvT Ltd.	AdvancedAdvT Ltd.	2.70%	3.53 M	7.07 M
13	Kingfisher plc	Kingfisher plc	2.37%	1.89 M	6.22 M
14	Luxfer Holdings plc	Luxfer Holdings plc	2.33%	513,812	6.09 M
15	u-blox Holding AG	u-blox Holding AG	2.19%	66,095	5.74 M
16	Sabre Insurance Grou	Sabre Insurance Group plc	2.07%	3.24 M	5.42 M
17	Vitzrocell Co. Ltd.	Vitzrocell Co. Ltd.	2.02%	329,380	5.30 M
18	Elementis plc	Elementis plc	1.93%	3.01 M	5.04 M
19	Mitra Adiperkasa Tbk	Mitra Adiperkasa Tbk. PT	1.78%	57.23 M	4.65 M
20	Medmix AG	Medmix AG	1.48%	328,124	3.88 M
21	Essentra plc	Essentra plc	1.41%	2.87 M	3.70 M
22	Allfunds Group plc	Allfunds Group plc	1.40%	641,831	3.67 M
23	Knight Therapeutics,	Knight Therapeutics, Inc.	1.37%	842,351	3.60 M
24	IQE plc	IQE plc	1.37%	24.95 M	3.59 M
25	Pluxee NV	Pluxee NV	1.23%	157,798	3.22 M
26	Spir Group ASA	Spir Group ASA	1.23%	3.78 M	3.21 M
27	IDOX plc	IDOX plc	1.16%	4.06 M	3.04 M
28	Famous Brands Ltd.	Famous Brands Ltd.	1.10%	913,913	2.89 M
29	Real Matters, Inc.	Real Matters, Inc.	0.94%	608,309	2.46 M
30	Sesa SpA	Sesa SpA	0.90%	31,720	2.36 M
31	Care Ratings Ltd.	Care Ratings Ltd.	0.81%	163,661	2.11 M
32	Hensoldt AG	Hensoldt AG	0.78%	30,319	2.03 M
33	LSL Property Service	LSL Property Services plc	0.63%	469,068	1.64 M
34	FD Technologies plc	FD Technologies plc	0.44%	52,560	1.16 M

Showing top 10 of 34 holdings · Listed: 84.08% · 15.92% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—