BISCX
ETF
BISCX
·
UNKNOWN
·
84 holdings
About BISCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 85.7%
- HHI Score
- 128.62
- Top Sector
- Industrials (25.000944%)
Performance
Low (12.2%)
↘ Decelerating
1W
▲ 0.39%
1M
▲ 1.88%
3M
▲ 14.24%
6M
▼ -10.15%
YTD
▼ -6.49%
1Y
▼ -4.05%
3Y
▲ 6.45%
1M return (+1.88%) is stronger than 1W (+0.39%) — gains are slowing
Concentration Risk
19.03%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 19.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
VRNS
▼ -6.22%
FOUR
▲ 4.62%
ITRI
▼ -0.96%
STRL
▲ 2.46%
RHP
▲ 2.74%
MTZ
▲ 1.08%
OLED
▲ 4.02%
MIR
▲ 0.84%
RDNT
▼ -1.14%
Weighted avg. of top holdings
▲ 0.71%
Sector Allocation
Industrials
25.00%
Healthcare
15.73%
Technology
14.91%
Consumer Cyclical
10.38%
Consumer Defensive
5.51%
Financial Services
3.62%
Services
2.73%
Energy
2.50%
Basic Materials
2.02%
Real Estate
1.81%
Communication Services
1.06%
Top 10 Holdings
CyberArk Software Lt
CyberArk Software Ltd
VRNS
Varonis Systems Inc
FOUR
Shift4 Payments Inc
ITRI
Itron Inc
STRL
Sterling Infrastructure Inc
RHP
Ryman Hospitality Properties Inc
MTZ
MasTec Inc
OLED
Universal Display Corp
MIR
Mirion Technologies Inc
RDNT
RadNet Inc
Other positions
All Holdings (84)
Top 10: 19.03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CyberArk Software Lt | CyberArk Software Ltd | 2.22% | 5,465 | 2.22 M |
| 2 | VRNS | Varonis Systems Inc | 2.19% | 43,152 | 2.19 M |
| 3 | FOUR | Shift4 Payments Inc | 2.04% | 20,600 | 2.04 M |
| 4 | ITRI | Itron Inc | 1.95% | 14,859 | 1.96 M |
| 5 | STRL | Sterling Infrastructure Inc | 1.88% | 8,172 | 1.89 M |
| 6 | RHP | Ryman Hospitality Properties Inc | 1.81% | 18,345 | 1.81 M |
| 7 | MTZ | MasTec Inc | 1.81% | 10,616 | 1.81 M |
| 8 | OLED | Universal Display Corp | 1.73% | 11,228 | 1.73 M |
| 9 | MIR | Mirion Technologies Inc | 1.72% | 80,202 | 1.73 M |
| 10 | RDNT | RadNet Inc | 1.68% | 29,466 | 1.68 M |
Showing top 10 of 84 holdings
·
Listed: 97.76%
·
2.24% in other positions
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