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ARZMX

ETF

ARZMX · UNKNOWN · 66 holdings

$15.12

▲ $0.25 (1.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ARZMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 184.40
Top Sector: Industrials (23.887631%)

Performance

Low (13.4%) ↗ Accelerating

▲ 3.55%

▲ 2.29%

▲ 0.66%

▼ -8.56%

YTD

▲ 0.53%

▲ 6.24%

▲ 5.94%

1W return (+3.55%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

30.40% Balanced

Diversified Concentrated

The top 10 holdings represent 30.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CXW

▼ -1.48%

WTM

▼ -0.38%

MGRC

▲ 0.23%

MUSA

▼ -0.60%

AXS

▼ -4.19%

UNF

▼ -0.40%

PLUS

▼ -0.56%

GNW

▲ 0.23%

ABG

▲ 0.97%

GXO

▲ 0.14%

Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Industrials

23.89%

Consumer Cyclical

15.66%

Financial Services

12.83%

Technology

9.07%

Consumer Defensive

7.59%

Utilities

6.48%

Healthcare

5.38%

Real Estate

5.23%

Energy

3.28%

Services

1.94%

Communication Services

0.90%

Wholesale Trade

0.88%

Top 10 Holdings

30.40% of fund

CXW CoreCivic Inc

4.33%

WTM White Mountains Insurance Grou

3.88%

MGRC McGrath RentCorp

3.56%

MUSA MURPHY USA INC

3.32%

AXS Axis Capital Holdings Ltd

2.94%

UNF UniFirst Corp/MA

2.76%

PLUS ePlus Inc

2.56%

GNW Genworth Financial Inc

2.45%

ABG Asbury Automotive Group Inc

2.37%

GXO GXO Logistics Inc

2.23%

Other positions

5.33%

All Holdings (66)

Top 10: 30.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CXW	CoreCivic Inc	4.33%	1.93 M	43.63 M
2	WTM	White Mountains Insurance Grou	3.88%	22,099	39.06 M
3	MGRC	McGrath RentCorp	3.56%	336,481	35.89 M
4	MUSA	MURPHY USA INC	3.32%	67,057	33.43 M
5	AXS	Axis Capital Holdings Ltd	2.94%	306,804	29.55 M
6	UNF	UniFirst Corp/MA	2.76%	155,473	27.75 M
7	PLUS	ePlus Inc	2.56%	413,621	25.79 M
8	GNW	Genworth Financial Inc	2.45%	3.60 M	24.67 M
9	ABG	Asbury Automotive Group Inc	2.37%	109,160	23.81 M
10	GXO	GXO Logistics Inc	2.23%	620,023	22.47 M
11	PSMT	PriceSmart Inc	2.16%	214,735	21.79 M
12	NWE	Northwestern Energy Group Inc	2.06%	356,333	20.75 M
13	DOLE	Dole PLC	2.03%	1.35 M	20.47 M
14	GEO	GEO Group Inc/The	2.03%	652,394	20.41 M
15	VNT	Vontier Corp	1.88%	595,176	18.93 M
16	PRKS	United Parks & Resorts Inc	1.88%	433,502	18.92 M
17	IMKTA	Ingles Markets Inc	1.74%	284,356	17.54 M
18	AGO	Assured Guaranty Ltd	1.73%	198,320	17.40 M
19	HAE	Haemonetics Corp	1.69%	270,201	17.03 M
20	NOMD	Nomad Foods Ltd	1.65%	832,158	16.63 M
21	CNNE	Cannae Holdings Inc	1.64%	934,391	16.55 M
22	OPLN	OPENLANE Inc	1.63%	884,867	16.38 M
23	SWX	Southwest Gas Holdings Inc	1.58%	220,988	15.96 M
24	GMS	GMS Inc	1.54%	212,300	15.55 M
25	PRSU	Pursuit Attractions and Hospit	1.50%	514,434	15.07 M
26	TLN	Talen Energy Corp	1.47%	68,727	14.78 M
27	WEX	WEX Inc	1.46%	112,729	14.70 M
28	AGX	Argan Inc	1.45%	95,496	14.62 M
29	TXNM	TXNM Energy Inc	1.37%	258,473	13.75 M
30	ENOV	Enovis Corp	1.34%	390,738	13.52 M
31	EVTC	EVERTEC Inc	1.32%	391,424	13.28 M
32	AWI	Armstrong World Industries Inc	1.29%	89,698	13.01 M
33	PZZA	Papa John's International Inc	1.24%	360,600	12.45 M
34	WSC	WillScot Holdings Corp	1.24%	495,594	12.45 M
35	ICUI	ICU Medical Inc	1.17%	86,597	11.83 M
36	NSP	Insperity Inc	1.11%	171,829	11.17 M
37	PX	P10 Inc	1.09%	995,549	11.02 M
38	PGNY	Progyny Inc	1.09%	482,361	11.02 M
39	TRIP	TripAdvisor Inc	1.09%	880,243	10.96 M
40	ATKR	Atkore Inc	1.07%	168,832	10.78 M
41	SM	SM Energy Co	1.05%	461,783	10.52 M
42	ALIT	Alight Inc	1.04%	2.04 M	10.43 M
43	LGIH	LGI Homes Inc	1.03%	190,623	10.41 M
44	TRS	TriMas Corp	0.99%	415,554	9.99 M
45	PKE	Park Aerospace Corp	0.98%	756,768	9.89 M
46	JBI	Janus International Group Inc	0.97%	1.42 M	9.76 M
47	HCC	Warrior Met Coal Inc	0.95%	200,991	9.61 M
48	DK	Delek US Holdings Inc	0.94%	723,354	9.42 M
49	EMBC	Embecta Corp	0.93%	771,225	9.40 M
50	YELP	Yelp Inc	0.90%	257,119	9.02 M
51	HHH	Howard Hughes Holdings Inc	0.89%	135,355	9.01 M
52	BXC	BlueLinx Holdings Inc	0.88%	135,637	8.84 M
53	HUBG	Hub Group Inc	0.80%	255,754	8.08 M
54	RDN	Radian Group Inc	0.74%	232,598	7.43 M
55	ACIW	ACI Worldwide Inc	0.73%	136,896	7.30 M
56	ITRN	Ituran Location and Control Lt	0.69%	194,271	6.98 M
57	RPAY	Repay Holdings Corp	0.64%	1.62 M	6.46 M
58	MSM	MSC Industrial Direct Co Inc	0.54%	71,084	5.44 M
59	INMD	Inmode Ltd	0.49%	348,975	4.92 M
60	TNC	Tennant Co	0.47%	66,082	4.77 M
61	AAP	Advance Auto Parts Inc	0.47%	144,402	4.72 M
62	VYX	NCR Voyix Corp	0.43%	505,727	4.33 M
63	EPM	Evolution Petroleum Corp	0.35%	832,335	3.49 M
64	ACA	Arcosa Inc	0.34%	42,826	3.43 M
65	KELYA	Kelly Services Inc	0.26%	230,019	2.66 M
66	TH	Target Hospitality Corp	0.20%	294,820	2.00 M

Showing top 10 of 66 holdings · Listed: 94.67% · 5.33% in other positions

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