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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

Weighted by position size
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

19.03% of fund
CyberArk Software Lt CyberArk Software Ltd
2.22%
VRNS Varonis Systems Inc
2.19%
FOUR Shift4 Payments Inc
2.04%
ITRI Itron Inc
1.95%
STRL Sterling Infrastructure Inc
1.88%
RHP Ryman Hospitality Properties Inc
1.81%
MTZ MasTec Inc
1.81%
OLED Universal Display Corp
1.73%
MIR Mirion Technologies Inc
1.72%
RDNT RadNet Inc
1.68%
Other positions
2.24%

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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