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ARZMX

ETF

ARZMX · UNKNOWN · 66 holdings

€ 15,12

▲ € 0,25 (1,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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