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BRSHX

ETF

BRSHX · UNKNOWN · 171 holdings

14,59 €

▲ 0,42 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BRSHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.9%
HHI Score: 91,83
Top Sector: Financial Services (19.449038%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,27%

▲ 2,88%

▲ 5,17%

▲ 0,76%

YTD

▲ 5,93%

▲ 31,98%

▲ 18,43%

1W return (+4.27%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

15,19% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BPOP

▲ 1,26%

AEIS

▲ 2,38%

UMBF

▲ 1,39%

CVSA

▼ -2,61%

AWI

▲ 1,24%

▲ 7,82%

EPRT

▲ 2,56%

POR

▲ 1,02%

LOPE

▼ -1,88%

CATY

▲ 2,12%

Weighted avg. of top holdings ▲ 1,54%

Sector Allocation

Financial Services

19,45%

Industrials

14,09%

Healthcare

13,66%

Technology

11,07%

Consumer Cyclical

8,64%

Consumer Defensive

4,97%

Real Estate

4,48%

Utilities

3,92%

Energy

3,48%

Basic Materials

2,35%

Communication Services

1,18%

Top 10 Holdings

15,19% of fund

BPOP Popular Inc

1,69%

AEIS Advanced Energy Industries Inc

1,62%

UMBF UMB Financial Corp

1,61%

CVSA Adtalem Global Education Inc

1,54%

AWI Armstrong World Industries Inc

1,52%

BE Bloom Energy Corp

1,50%

EPRT Essential Properties Realty Trust Inc

1,44%

POR Portland General Electric Co

1,44%

LOPE Grand Canyon Education Inc

1,41%

CATY Cathay General Bancorp

1,41%

Other positions

0,05%

All Holdings (171)

Top 10: 15,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BPOP	Popular Inc	1,69%	44 042	5,53 M
2	AEIS	Advanced Energy Industries Inc	1,62%	35 450	5,31 M
3	UMBF	UMB Financial Corp	1,61%	43 041	5,25 M
4	CVSA	Adtalem Global Education Inc	1,54%	38 318	5,02 M
5	AWI	Armstrong World Industries Inc	1,52%	25 374	4,97 M
6	BE	Bloom Energy Corp	1,50%	92 746	4,91 M
7	EPRT	Essential Properties Realty Trust Inc	1,44%	150 677	4,72 M
8	POR	Portland General Electric Co	1,44%	110 064	4,71 M
9	LOPE	Grand Canyon Education Inc	1,41%	22 853	4,61 M
10	CATY	Cathay General Bancorp	1,41%	92 292	4,61 M
11	EHC	Encompass Health Corp	1,40%	37 644	4,58 M
12	COLB	Columbia Banking System Inc	1,37%	167 192	4,48 M
13	LEA	Lear Corp	1,36%	40 326	4,44 M
14	PDM	Piedmont Realty Trust Inc	1,36%	523 143	4,43 M
15	ESI	Element Solutions Inc	1,34%	170 793	4,39 M
16	LNC	Lincoln National Corp	1,34%	101 831	4,37 M
17	WNS Holdings Ltd	WNS Holdings Ltd	1,31%	56 897	4,29 M
18	VOYA	Voya Financial Inc	1,31%	57 159	4,29 M
19	HIW	Highwoods Properties Inc	1,28%	132 272	4,17 M
20	APG	API Group Corp	1,25%	114 426	4,08 M
21	TCBI	Texas Capital Bancshares Inc	1,24%	46 857	4,06 M
22	TNET	TriNet Group Inc	1,24%	56 003	4,06 M
23	EWBC	East West Bancorp Inc	1,23%	38 198	4,02 M
24	NWL	Newell Brands Inc	1,18%	648 995	3,84 M
25	BANC	Banc of California Inc	1,14%	219 812	3,72 M
26	FLS	Flowserve Corp	1,10%	67 166	3,60 M
27	STRL	Sterling Infrastructure Inc	1,09%	12 724	3,54 M
28	Verint Systems Inc	Verint Systems Inc	1,08%	173 007	3,53 M
29	THG	Hanover Insurance Group Inc/The	1,08%	20 300	3,52 M
30	SLM	SLM Corp	1,06%	110 584	3,46 M
31	KMPR	Kemper Corp	1,06%	64 352	3,45 M
32	CRSR	Corsair Gaming Inc	1,06%	386 598	3,45 M
33	MHK	Mohawk Industries Inc	1,06%	26 015	3,45 M
34	TPC	Tutor Perini Corp	1,05%	57 987	3,42 M
35	CHEF	Chefs' Warehouse Inc/The	1,02%	52 833	3,34 M
36	JXN	Jackson Financial Inc	1,02%	33 575	3,32 M
37	AVNT	Avient Corp	1,00%	87 628	3,28 M
38	QTWO	Q2 Holdings Inc	1,00%	41 619	3,28 M
39	NVST	Envista Holdings Corp	0,97%	150 092	3,18 M
40	Elastic NV	Elastic NV	0,96%	36 793	3,13 M
41	SWX	Southwest Gas Holdings Inc	0,95%	38 786	3,10 M
42	VC	Visteon Corp	0,94%	24 852	3,08 M
43	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,94%	245 175	3,06 M
44	REV Group Inc	REV Group Inc	0,91%	55 821	2,97 M
45	CARG	Cargurus Inc	0,90%	85 341	2,95 M
46	AIN	Albany International Corp	0,90%	46 490	2,95 M
47	SMPL	Simply Good Foods Co/The	0,89%	101 141	2,90 M
48	BILL	BILL Holdings Inc	0,86%	60 254	2,80 M
49	YOU	Clear Secure Inc	0,86%	76 946	2,79 M
50	CON	Concentra Group Holdings Parent Inc	0,84%	114 996	2,74 M
51	FORM	FormFactor Inc	0,76%	85 553	2,50 M
52	PR	Permian Resources Corp	0,75%	171 582	2,45 M
53	Weatherford Internat	Weatherford International PLC	0,75%	38 453	2,45 M
54	ACIW	ACI Worldwide Inc	0,75%	49 563	2,45 M
55	PAHC	Phibro Animal Health Corp	0,74%	65 130	2,41 M
56	OGN	Organon & Co	0,73%	252 707	2,38 M
57	UCB	United Community Banks Inc/GA	0,72%	70 654	2,36 M
58	LYFT	Lyft Inc	0,71%	142 154	2,31 M
59	BFH	Bread Financial Holdings Inc	0,70%	34 544	2,29 M
60	MAT	Mattel Inc	0,70%	124 119	2,27 M
61	PBH	Prestige Consumer Healthcare Inc	0,68%	32 549	2,21 M
62	CACI	CACI International Inc	0,68%	4 615	2,21 M
63	EVER	EverQuote Inc	0,67%	94 291	2,19 M
64	RRX	Regal Rexnord Corp	0,66%	14 500	2,17 M
65	NOV	NOV Inc	0,66%	162 616	2,16 M
66	Brightstar Lottery P	Brightstar Lottery PLC	0,64%	126 282	2,10 M
67	SANM	Sanmina Corp	0,62%	17 350	2,04 M
68	Yext Inc	Yext Inc	0,60%	215 936	1,96 M
69	HE	Hawaiian Electric Industries Inc	0,59%	148 961	1,93 M
70	QDEL	QuidelOrtho Corp	0,58%	66 488	1,91 M
71	NFG	National Fuel Gas Co	0,58%	21 737	1,89 M
72	SAIA	Saia Inc	0,57%	6 257	1,85 M
73	BLDR	Builders FirstSource Inc	0,57%	13 356	1,85 M
74	UGI	UGI Corp	0,57%	53 326	1,85 M
75	BBWI	Bath & Body Works Inc	0,55%	61 453	1,80 M
76	IRTC	iRhythm Technologies Inc	0,54%	10 298	1,75 M
77	PRG	PROG Holdings Inc	0,54%	49 586	1,75 M
78	BlueLinx Holdings In	BlueLinx Holdings Inc	0,52%	20 567	1,70 M
79	YELP	Yelp Inc	0,51%	52 658	1,67 M
80	TDOC	Teladoc Health Inc	0,51%	214 531	1,66 M
81	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0,51%	49 393	1,65 M
82	WKC	World Kinect Corp	0,51%	61 614	1,65 M
83	PTCT	PTC Therapeutics Inc	0,50%	33 095	1,63 M
84	SM	SM Energy Co	0,50%	56 686	1,62 M
85	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,49%	1,61 M	1,61 M
86	OIS	Oil States International Inc	0,49%	283 950	1,59 M
87	PLAB	Photronics Inc	0,48%	69 372	1,57 M
88	ALKT	Alkami Technology Inc	0,48%	61 122	1,56 M
89	RIGL	Rigel Pharmaceuticals Inc	0,47%	39 323	1,53 M
90	PLXS	Plexus Corp	0,46%	11 079	1,52 M
91	CRUS	Cirrus Logic Inc	0,46%	13 181	1,51 M
92	RYZ	Ryerson Holding Corp	0,42%	60 818	1,39 M
93	KE	Kimball Electronics Inc	0,41%	46 629	1,35 M
94	S	SentinelOne Inc	0,40%	69 950	1,32 M
95	PD	PagerDuty Inc	0,39%	77 003	1,29 M
96	AMRX	Amneal Pharmaceuticals Inc	0,38%	130 171	1,24 M
97	EXEL	Exelixis Inc	0,37%	32 478	1,22 M
98	NAVI	Navient Corp	0,37%	88 081	1,21 M
99	Cushman & Wakefield	Cushman & Wakefield PLC	0,37%	75 978	1,20 M
100	CPRX	Catalyst Pharmaceuticals Inc	0,36%	57 480	1,18 M
101	ACAD	ACADIA Pharmaceuticals Inc	0,36%	45 133	1,17 M
102	KYMR	Kymera Therapeutics Inc	0,36%	28 394	1,17 M
103	FIVN	Five9 Inc	0,35%	41 896	1,13 M
104	PRIM	Primoris Services Corp	0,34%	9 263	1,10 M
105	THFF	First Financial Corp	0,34%	18 573	1,10 M
106	Olympic Steel Inc	Olympic Steel Inc	0,33%	31 906	1,08 M
107	KRMN	Karman Holdings Inc	0,31%	19 228	1,03 M
108	Methode Electronics	Methode Electronics Inc	0,31%	129 789	1,00 M
109	CYTK	Cytokinetics Inc	0,29%	27 244	962 530,52
110	Alkermes PLC	Alkermes PLC	0,29%	33 040	957 168,8
111	BIO	Bio-Rad Laboratories Inc	0,28%	3 081	917 768,28
112	ALGM	Allegro MicroSystems Inc	0,27%	29 020	895 267,0
113	NBIX	Neurocrine Biosciences Inc	0,27%	6 409	894 696,4
114	BLFS	BioLife Solutions Inc	0,26%	33 803	846 765,15
115	WTTR	Select Water Solutions Inc	0,25%	97 142	827 649,84
116	VFC	VF Corp	0,25%	54 358	822 436,54
117	Quad/Graphics Inc	Quad/Graphics Inc	0,25%	123 486	822 416,76
118	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,25%	6 358	812 234,5
119	UFPT	UFP Technologies Inc	0,24%	3 766	791 462,56
120	BCRX	BioCryst Pharmaceuticals Inc	0,24%	94 631	786 383,61
121	IONS	Ionis Pharmaceuticals Inc	0,24%	18 372	783 290,22
122	CAI	Caris Life Sciences Inc	0,24%	20 356	781 466,84
123	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0,24%	45 538	774 601,38
124	European Wax Center	European Wax Center Inc	0,23%	178 638	766 357,02
125	REGENXBIO Inc	REGENXBIO Inc	0,23%	85 352	762 193,36
126	StandardAero Inc	StandardAero Inc	0,23%	28 253	748 421,97
127	PATK	Patrick Industries Inc	0,23%	6 689	748 164,65
128	SEZL	Sezzle Inc	0,22%	7 502	709 689,2
129	FOLD	Amicus Therapeutics Inc	0,22%	93 164	707 114,76
130	SHBI	Shore Bancshares Inc	0,22%	40 996	704 721,24
131	MDXG	MiMedx Group Inc	0,21%	98 851	701 842,1
132	GT	Goodyear Tire & Rubber Co/The	0,21%	82 418	698 904,64
133	SCSC	ScanSource Inc	0,21%	15 503	676 705,95
134	CUZ	Cousins Properties Inc	0,20%	22 551	665 028,99
135	Vanda Pharmaceutical	Vanda Pharmaceuticals Inc	0,20%	136 251	644 467,23
136	Genesco Inc	Genesco Inc	0,17%	17 170	549 096,6
137	FCPT	Four Corners Property Trust Inc	0,16%	20 672	535 198,08
138	NVAX	Novavax Inc	0,16%	69 085	516 064,95
139	EHAB	Enhabit Inc	0,15%	64 203	505 919,64
140	RARE	Ultragenyx Pharmaceutical Inc	0,15%	16 223	486 041,08
141	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,15%	51 535	483 398,3
142	HLNE	Hamilton Lane Inc	0,14%	3 052	471 045,68
143	FLY	Firefly Aerospace Inc	0,14%	10 134	459 779,58
144	PTGX	Protagonist Therapeutics Inc	0,14%	7 742	457 165,1
145	PBI	Pitney Bowes Inc	0,14%	37 558	455 202,96
146	GOLD	A-Mark Precious Metals Inc	0,14%	19 401	454 177,41
147	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,14%	16 602	441 115,14
148	PLTK	Playtika Holding Corp	0,13%	117 248	434 990,08
149	CTRI	Centuri Holdings Inc	0,12%	18 567	394 363,08
150	TRDA	Entrada Therapeutics Inc	0,11%	67 153	367 326,91
151	Owens & Minor Inc	Owens & Minor Inc	0,11%	74 533	365 211,7
152	ADPT	Adaptive Biotechnologies Corp	0,11%	26 423	348 255,14
153	Anika Therapeutics I	Anika Therapeutics Inc	0,10%	34 421	322 868,98
154	NRIX	Nurix Therapeutics Inc	0,10%	33 487	312 768,58
155	Zymeworks Inc	Zymeworks Inc	0,09%	20 848	308 758,88
156	Gambling.com Group L	Gambling.com Group Ltd	0,09%	34 170	298 304,1
157	Herbalife Ltd	Herbalife Ltd	0,09%	30 078	294 162,84
158	Prothena Corp PLC	Prothena Corp PLC	0,09%	34 116	279 751,2
159	TWST	Twist Bioscience Corp	0,08%	10 112	272 720,64
160	LNTH	Lantheus Holdings Inc	0,08%	4 731	259 731,9
161	TTAN	ServiceTitan Inc	0,07%	2 207	236 656,61
162	VCYT	Veracyte Inc	0,07%	7 043	213 684,62
163	COLL	Collegium Pharmaceutical Inc	0,06%	5 187	201 255,6
164	ONTO	Onto Innovation Inc	0,06%	1 747	185 182,0
165	RCUS	Arcus Biosciences Inc	0,06%	17 233	182 497,47
166	HQY	HealthEquity Inc	0,06%	2 029	181 250,57
167	ELF	elf Beauty Inc	0,05%	1 326	165 750,0
168	HAFC	Hanmi Financial Corp	0,05%	6 584	165 653,44
169	EMBC	Embecta Corp	0,05%	11 094	160 641,12
170	SITE	SiteOne Landscape Supply Inc	0,04%	975	139 659,0
171	UNIT	Uniti Group Inc	0,03%	17 254	108 700,2

Showing top 10 of 171 holdings · Listed: 99,95% · 0,05% in other positions

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