All ETFs

BPSCX

ETF

BPSCX · UNKNOWN · 163 holdings

$25.25

▲ $0.65 (2.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BPSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 67.11
Top Sector: Financial Services (26.129094%)

Performance

Low (17.9%) ↗ Accelerating

▲ 4.74%

▲ 3.46%

▲ 5.13%

▼ -3.09%

YTD

▲ 5.48%

▲ 22.88%

▲ 3.93%

1W return (+4.74%) exceeds 1M (+3.46%) — momentum is building

Price History

Concentration Risk

12.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCFS

▲ 1.37%

PRIM

▼ -1.57%

LAUR

▼ -1.44%

SLM

▲ 0.14%

AGO

▼ -1.83%

AGM

▲ 1.23%

PFBC

▲ 2.03%

HURN

▼ -3.09%

MGNI

▼ -3.45%

BCO

▼ -0.50%

Weighted avg. of top holdings ▼ -0.64%

Sector Allocation

Financial Services

26.13%

Industrials

15.34%

Consumer Cyclical

15.07%

Technology

13.82%

Energy

5.73%

Healthcare

5.72%

Consumer Defensive

4.66%

Basic Materials

2.76%

Communication Services

2.11%

Real Estate

1.71%

Manufacturing

0.91%

Services

0.68%

Construction

0.43%

Utilities

0.27%

Top 10 Holdings

12.39% of fund

FCFS FirstCash Holdings Inc

1.64%

PRIM Primoris Services Corp

1.55%

LAUR Laureate Education Inc

1.26%

SLM SLM Corp

1.23%

AGO Assured Guaranty Ltd

1.18%

AGM Farmer Mac

1.16%

PFBC Preferred Bank/Los Angeles CA

1.12%

HURN Huron Consulting Group Inc

1.10%

MGNI Magnite Inc

1.09%

BCO Brink's Co/The

1.06%

Other positions

3.43%

All Holdings (163)

Top 10: 12.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCFS	FirstCash Holdings Inc	1.64%	68,311	10.82 M
2	PRIM	Primoris Services Corp	1.55%	80,662	10.21 M
3	LAUR	Laureate Education Inc	1.26%	268,613	8.30 M
4	SLM	SLM Corp	1.23%	276,524	8.10 M
5	AGO	Assured Guaranty Ltd	1.18%	85,678	7.76 M
6	AGM	Farmer Mac	1.16%	44,337	7.62 M
7	PFBC	Preferred Bank/Los Angeles CA	1.12%	78,433	7.40 M
8	HURN	Huron Consulting Group Inc	1.10%	43,889	7.22 M
9	MGNI	Magnite Inc	1.09%	487,806	7.17 M
10	BCO	Brink's Co/The	1.06%	62,139	6.98 M
11	IBEX	IBEX Holdings Ltd	1.02%	191,534	6.74 M
12	BELFB	Bel Fuse Inc	1.02%	43,685	6.73 M
13	GVA	Granite Construction Inc	0.99%	60,523	6.51 M
14	ENS	EnerSys	0.98%	45,010	6.44 M
15	MD	Pediatrix Medical Group Inc	0.97%	263,830	6.36 M
16	FAF	First American Financial Corp	0.95%	95,215	6.26 M
17	IDCC	InterDigital Inc	0.95%	17,432	6.24 M
18	CSV	Carriage Services Inc	0.93%	141,475	6.13 M
19	SNEX	StoneX Group Inc	0.92%	66,603	6.03 M
20	ANF	Abercrombie & Fitch Co	0.91%	61,363	6.01 M
21	GRDN	Guardian Pharmacy Services Inc	0.89%	199,187	5.83 M
22	GPI	Group 1 Automotive Inc	0.87%	14,251	5.72 M
23	UPWK	Upwork Inc	0.86%	285,573	5.64 M
24	STC	Stewart Information Services C	0.85%	73,416	5.63 M
25	WTM	White Mountains Insurance Grou	0.83%	2,687	5.44 M
26	AXS	Axis Capital Holdings Ltd	0.80%	51,228	5.24 M
27	NESR	National Energy Services Reuni	0.79%	375,096	5.23 M
28	KTB	Kontoor Brands Inc	0.76%	67,636	5.03 M
29	PFSI	PennyMac Financial Services In	0.76%	36,962	4.97 M
30	NBN	Northeast Bank	0.75%	55,550	4.94 M
31	INGR	Ingredion Inc	0.74%	45,236	4.86 M
32	VNOM	Viper Energy Inc	0.74%	132,787	4.85 M
33	ASO	Academy Sports & Outdoors Inc	0.73%	98,998	4.78 M
34	PSMT	PriceSmart Inc	0.72%	38,717	4.77 M
35	MMS	Maximus Inc	0.72%	54,928	4.73 M
36	VOYA	Voya Financial Inc	0.71%	66,121	4.65 M
37	CVSA	Adtalem Global Education Inc	0.70%	50,115	4.64 M
38	BHE	Benchmark Electronics Inc	0.70%	102,042	4.58 M
39	HAE	Haemonetics Corp	0.69%	56,180	4.57 M
40	CVCO	Cavco Industries Inc	0.69%	7,648	4.56 M
41	RAMP	LiveRamp Holdings Inc	0.69%	157,591	4.55 M
42	CRAI	CRA International Inc	0.69%	25,713	4.53 M
43	MOD	Modine Manufacturing Co	0.69%	27,966	4.53 M
44	FA	First Advantage Corp	0.68%	324,310	4.50 M
45	OPCH	Option Care Health Inc	0.68%	143,073	4.45 M
46	GFF	Griffon Corp	0.68%	59,319	4.45 M
47	ACLS	Axcelis Technologies Inc	0.67%	53,663	4.44 M
48	SOBO	South Bow Corp	0.67%	161,032	4.44 M
49	WKC	World Kinect Corp	0.66%	188,822	4.38 M
50	ST	Sensata Technologies Holding P	0.66%	136,041	4.36 M
51	CMC	Commercial Metals Co	0.66%	68,251	4.35 M
52	LOPE	Grand Canyon Education Inc	0.65%	27,287	4.30 M
53	NIC	Nicolet Bankshares Inc	0.65%	34,055	4.29 M
54	HNI	HNI Corp	0.65%	102,420	4.25 M
55	MUSA	Murphy USA Inc	0.63%	10,721	4.13 M
56	AVT	Avnet Inc	0.62%	86,602	4.11 M
57	URBN	Urban Outfitters Inc	0.62%	55,527	4.11 M
58	TMHC	Taylor Morrison Home Corp	0.62%	65,410	4.10 M
59	ADEA	Adeia Inc	0.62%	331,346	4.10 M
60	MATX	Matson Inc	0.62%	37,495	4.09 M
61	BBW	Build-A-Bear Workshop Inc	0.62%	76,636	4.07 M
62	CADE	Cadence Bank	0.62%	101,761	4.05 M
63	LCII	LCI Industries	0.61%	35,337	4.02 M
64	ADUS	Addus HomeCare Corp	0.61%	33,403	4.02 M
65	HSII	Heidrick & Struggles Internati	0.60%	67,365	3.97 M
66	ARW	Arrow Electronics Inc	0.60%	36,423	3.93 M
67	CARG	Cargurus Inc	0.60%	111,487	3.93 M
68	EVER	EverQuote Inc	0.60%	148,774	3.93 M
69	FTDR	Frontdoor Inc	0.59%	72,384	3.90 M
70	MEOH	Methanex Corp	0.59%	108,216	3.85 M
71	ABM	ABM Industries Inc	0.57%	87,957	3.78 M
72	LYTS	LSI Industries Inc	0.57%	204,905	3.75 M
73	SHOO	Steven Madden Ltd	0.57%	89,133	3.72 M
74	HWC	Hancock Whitney Corp	0.54%	58,795	3.56 M
75	TDW	Tidewater Inc	0.54%	65,735	3.55 M
76	ECVT	Ecovyst Inc	0.54%	383,542	3.53 M
77	ESNT	Essent Group Ltd	0.53%	56,128	3.52 M
78	FR	First Industrial Realty Trust	0.53%	61,338	3.51 M
79	AROC	Archrock Inc	0.53%	142,434	3.50 M
80	BDC	Belden Inc	0.53%	30,821	3.50 M
81	BGC	BGC Group Inc	0.53%	400,638	3.49 M
82	OSBC	Old Second Bancorp Inc	0.53%	183,845	3.47 M
83	LEA	Lear Corp	0.52%	32,133	3.45 M
84	DXPE	DXP Enterprises Inc/TX	0.52%	36,642	3.44 M
85	HOMB	Home BancShares Inc/AR	0.52%	121,919	3.42 M
86	JRVR	James River Group Holdings Inc	0.52%	580,348	3.42 M
87	OMCL	Omnicell Inc	0.52%	93,569	3.42 M
88	AX	Axos Financial Inc	0.52%	41,497	3.41 M
89	KBR	KBR Inc	0.51%	81,869	3.37 M
90	CRUS	Cirrus Logic Inc	0.51%	28,041	3.37 M
91	MBC	Masterbrand Inc	0.51%	300,544	3.33 M
92	STRL	Sterling Infrastructure Inc	0.50%	9,635	3.32 M
93	EPRT	Essential Properties Realty Tr	0.50%	104,081	3.30 M
94	BY	Byline Bancorp Inc	0.50%	117,663	3.29 M
95	WFRD	Weatherford International PLC	0.50%	43,913	3.28 M
96	WSFS	WSFS Financial Corp	0.50%	58,500	3.26 M
97	OPY	Oppenheimer Holdings Inc	0.50%	47,972	3.26 M
98	COKE	Coca-Cola Consolidated Inc	0.49%	19,990	3.26 M
99	ESI	Element Solutions Inc	0.49%	125,631	3.26 M
100	COLB	Columbia Banking System Inc	0.49%	116,882	3.24 M
101	DAKT	Daktronics Inc	0.49%	169,551	3.21 M
102	KNF	Knife River Corp	0.49%	42,750	3.20 M
103	ROCK	Gibraltar Industries Inc	0.48%	63,267	3.16 M
104	WEX	WEX Inc	0.48%	21,215	3.15 M
105	LZ	Legalzoom.com Inc	0.47%	332,508	3.10 M
106	HRMY	Harmony Biosciences Holdings I	0.47%	87,274	3.08 M
107	OSIS	OSI Systems Inc	0.47%	11,347	3.07 M
108	BHB	Bar Harbor Bankshares	0.46%	102,042	3.04 M
109	KFY	Korn Ferry	0.46%	46,249	3.04 M
110	CPRX	Catalyst Pharmaceuticals Inc	0.46%	129,877	3.04 M
111	VTOL	Bristow Group Inc	0.46%	80,988	3.04 M
112	NATR	Nature's Sunshine Products Inc	0.46%	147,262	3.03 M
113	GBLI	Global Indemnity Group LLC	0.46%	107,298	3.01 M
114	YEXT	Yext Inc	0.45%	352,852	2.97 M
115	LSTR	Landstar System Inc	0.45%	22,425	2.93 M
116	HALO	Halozyme Therapeutics Inc	0.44%	41,007	2.93 M
117	VVV	Valvoline Inc	0.44%	93,506	2.93 M
118	HTBK	Heritage Commerce Corp	0.44%	266,331	2.90 M
119	BRBR	BellRing Brands Inc	0.44%	93,269	2.88 M
120	BYD	Boyd Gaming Corp	0.44%	34,490	2.87 M
121	VC	Visteon Corp	0.43%	27,656	2.86 M
122	GRBK	Green Brick Partners Inc	0.43%	42,033	2.85 M
123	GBDC	Golub Capital BDC Inc	0.43%	201,557	2.84 M
124	STGW	Stagwell Inc	0.43%	527,610	2.83 M
125	RRBI	Red River Bancshares Inc	0.43%	40,353	2.83 M
126	VYX	NCR Voyix Corp	0.43%	279,435	2.83 M
127	AZZ	AZZ Inc	0.43%	26,796	2.82 M
128	NRIM	Northrim BanCorp Inc	0.42%	113,347	2.78 M
129	MYE	Myers Industries Inc	0.42%	151,624	2.74 M
130	PMT	PennyMac Mortgage Investment T	0.41%	212,202	2.72 M
131	OBDC	Blue Owl Capital Corp	0.41%	205,125	2.70 M
132	EVTC	EVERTEC Inc	0.41%	93,450	2.70 M
133	WH	Wyndham Hotels & Resorts Inc	0.41%	36,633	2.68 M
134	QRVO	Qorvo Inc	0.40%	30,991	2.66 M
135	PNFP	Pinnacle Financial Partners In	0.40%	28,873	2.65 M
136	PLAB	Photronics Inc	0.40%	115,392	2.64 M
137	MEC	Mayville Engineering Co Inc	0.40%	155,135	2.64 M
138	CNOB	ConnectOne Bancorp Inc	0.39%	101,266	2.56 M
139	CVEO	Civeo Corp	0.38%	112,855	2.52 M
140	DNOW	DNOW Inc	0.38%	179,845	2.51 M
141	EEFT	Euronet Worldwide Inc	0.38%	33,570	2.49 M
142	JBI	Janus International Group Inc	0.37%	397,301	2.47 M
143	KRT	Karat Packaging Inc	0.37%	111,561	2.46 M
144	LFUS	Littelfuse Inc	0.37%	9,516	2.44 M
145	CNXC	Concentrix Corp	0.37%	67,087	2.43 M
146	FMBH	First Mid Bancshares Inc	0.36%	61,594	2.34 M
147	UTI	Universal Technical Institute	0.36%	101,723	2.34 M
148	SAMG	Silvercrest Asset Management G	0.35%	165,231	2.28 M
149	CUZ	Cousins Properties Inc	0.34%	87,714	2.26 M
150	RWT	Redwood Trust Inc	0.34%	403,685	2.22 M
151	OPRT	Oportun Financial Corp	0.33%	416,621	2.15 M
152	CTO	CTO Realty Growth Inc	0.32%	118,354	2.14 M
153	IBP	Installed Building Products In	0.32%	7,798	2.09 M
154	DHIL	Diamond Hill Investment Group	0.31%	17,356	2.05 M
155	KELYA	Kelly Services Inc	0.30%	229,120	1.98 M
156	WWW	Wolverine World Wide Inc	0.29%	119,774	1.94 M
157	AMSF	AMERISAFE Inc	0.29%	46,952	1.92 M
158	PCYO	Pure Cycle Corp	0.27%	156,370	1.78 M
159	EIG	Employers Holdings Inc	0.27%	44,215	1.76 M
160	AB	AllianceBernstein Holding LP	0.25%	39,115	1.62 M
161	BBWI	Bath & Body Works Inc	0.21%	81,298	1.42 M
162	BRT	BRT Apartments Corp	0.19%	86,148	1.26 M
163	LEGH	Legacy Housing Corp	0.05%	15,111	301,162.23

Showing top 10 of 163 holdings · Listed: 96.57% · 3.43% in other positions

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