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BTSMX

ETF

BTSMX · UNKNOWN · 74 holdings

$24.73

▲ $0.51 (2.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BTSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 144.44
Top Sector: Industrials (23.252846%)

Performance

Low (13.7%) ↗ Recovering

▲ 2.28%

▼ -0.36%

▼ -0.20%

▼ -1.28%

YTD

▲ 0.24%

▲ 11.90%

▲ 17.39%

Positive 1W (+2.28%) after negative 1M (-0.36%) — trend may be reversing

Price History

Concentration Risk

19.40% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TER

▲ 1.04%

JLL

▼ -0.71%

QLYS

▼ -0.63%

NDSN

▼ -0.35%

IEX

▲ 0.68%

MGY

▲ 0.81%

CINF

▼ -1.71%

ALLE

▼ -1.01%

MEDP

▼ -1.59%

▼ -1.01%

Weighted avg. of top holdings ▼ -0.44%

Sector Allocation

Industrials

23.25%

Technology

18.85%

Financial Services

13.93%

Healthcare

13.67%

Consumer Cyclical

7.05%

Real Estate

6.05%

Consumer Defensive

4.82%

Utilities

4.29%

Energy

4.09%

Communication Services

1.66%

Basic Materials

1.48%

Top 10 Holdings

19.40% of fund

TER Teradyne Inc.

2.02%

JLL Jones Lang LaSalle Incorporated

1.98%

QLYS Qualys Inc

1.96%

NDSN Nordson Corp

1.96%

IEX Idex Corporation

1.94%

MGY Magnolia Oil & Gas Corporation

1.92%

CINF Cincinnati Financial Corporation

1.91%

ALLE Allegion PLC

1.91%

MEDP Medpace Holdings Inc.

1.90%

BJ BJ Wholesale Club Holdings Inc

1.89%

Other positions

0.86%

All Holdings (74)

Top 10: 19.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TER	Teradyne Inc.	2.02%	77,018	14.91 M
2	JLL	Jones Lang LaSalle Incorporated	1.98%	43,538	14.65 M
3	QLYS	Qualys Inc	1.96%	109,183	14.51 M
4	NDSN	Nordson Corp	1.96%	60,291	14.50 M
5	IEX	Idex Corporation	1.94%	80,402	14.31 M
6	MGY	Magnolia Oil & Gas Corporation	1.92%	648,721	14.20 M
7	CINF	Cincinnati Financial Corporation	1.91%	86,588	14.14 M
8	ALLE	Allegion PLC	1.91%	88,665	14.12 M
9	MEDP	Medpace Holdings Inc.	1.90%	25,025	14.06 M
10	BJ	BJ Wholesale Club Holdings Inc	1.89%	155,021	13.96 M
11	SEIC	SEI Investments Co	1.88%	169,743	13.92 M
12	STE	Steris PLC	1.84%	53,501	13.56 M
13	SNA	Snap-On Incorporated	1.77%	37,867	13.05 M
14	COO	The Cooper Companies, Inc.	1.76%	158,325	12.98 M
15	DCI	Donaldson Co Inc	1.75%	145,445	12.90 M
16	CBOE	Cboe Global Markets Inc	1.73%	50,818	12.76 M
17	EXPD	Expeditors International Of Washington Inc.	1.69%	83,933	12.51 M
18	ATR	Aptargroup Inc.	1.68%	101,824	12.42 M
19	NYT	The New York Times Company	1.66%	176,183	12.23 M
20	CHKP	Check Point Software Technologies Ltd.	1.64%	65,404	12.14 M
21	AOS	Smith(Ao)Corp	1.62%	179,321	11.99 M
22	SCI	Service Corporation International	1.62%	153,126	11.94 M
23	GMED	Globus Med Inc	1.61%	136,138	11.89 M
24	HUBB	Hubbell Incorporated	1.59%	26,397	11.72 M
25	WTRG	Essential Utilities Inc	1.56%	301,248	11.56 M
26	CFR	Cullen/Frost Bankers, Inc.	1.56%	91,154	11.54 M
27	CRL	Charles River Laboratories International, Inc.	1.55%	57,520	11.47 M
28	AIT	Applied Industrial Technologies Inc.	1.51%	43,371	11.14 M
29	BLD	Topbuild Corporation	1.50%	26,646	11.12 M
30	JKHY	Henry Jack & Associates Inc.	1.49%	60,310	11.01 M
31	RPM	RPM International Inc.	1.48%	105,132	10.93 M
32	AM	Antero Midstream Corporation	1.47%	609,290	10.84 M
33	MKC	McCormick & Company, Incorporated	1.42%	154,037	10.49 M
34	WTS	Watts Water Technologies Inc.	1.37%	36,654	10.12 M
35	EWBC	East West Bancorp Inc	1.34%	87,839	9.87 M
36	EXLS	ExlService Holdings Inc.	1.32%	228,921	9.72 M
37	ZBH	Zimmer Biomet Holdings Inc	1.30%	106,810	9.60 M
38	AYI	Acuity Inc.	1.30%	26,633	9.59 M
39	DOX	Amdocs Limited	1.30%	118,895	9.57 M
40	AVY	Avery Dennison Corporation	1.29%	52,455	9.54 M
41	FFIV	F5 Inc	1.27%	36,635	9.35 M
42	AFG	American Financial Group, Inc.	1.25%	67,687	9.25 M
43	CBSH	Commerce Bancshares Inc	1.22%	171,615	8.98 M
44	CPT	Camden Property Trust	1.20%	80,278	8.84 M
45	LECO	Lincoln Electric Holdings Inc.	1.19%	36,795	8.82 M
46	FDS	FactSet Research Systems Inc.	1.18%	30,168	8.75 M
47	CHE	Chemed Corporation	1.17%	20,138	8.62 M
48	PAYC	Paycom Software Inc	1.16%	53,930	8.59 M
49	DT	Dynatrace Inc	1.15%	196,792	8.53 M
50	CHH	Choice Hotels International, Inc.	1.15%	88,828	8.46 M
51	ATO	Atmos Energy Corp.	1.12%	49,205	8.25 M
52	GDDY	Godaddy Inc	1.10%	65,354	8.11 M
53	NTAP	NetApp Inc.	1.09%	75,517	8.09 M
54	WSM	Williams-Sonoma Inc.	1.08%	44,795	8.00 M
55	NTRS	Northern Trust Corporation	1.08%	58,247	7.96 M
56	TXRH	Texas Roadhouse Inc	1.08%	47,916	7.95 M
57	LAMR	Lamar Advertising Company	1.00%	58,328	7.38 M
58	CUBE	CubeSmart (Maryland)	0.99%	202,616	7.30 M
59	PRGS	Progress Software Corp.	0.94%	161,346	6.93 M
60	BMI	Badger Meter Inc	0.92%	38,835	6.77 M
61	CVCO	Cavco Industries	0.90%	11,208	6.62 M
62	STAG	STAG Industrial, Inc.	0.88%	176,804	6.50 M
63	OGS	ONE Gas, Inc.	0.88%	83,773	6.47 M
64	JAZZ	Jazz Pharmaceuticals PLC	0.87%	37,851	6.43 M
65	MAS	Masco Corporation	0.87%	100,714	6.39 M
66	SFM	Sprouts Farmers Markets Inc	0.82%	76,345	6.08 M
67	AKAM	Akamai Technologies, Inc.	0.82%	69,609	6.07 M
68	IBOC	International Bancshares Corp	0.77%	86,003	5.71 M
69	IDA	Idacorp Inc	0.73%	42,579	5.39 M
70	MTDR	Matador Resources Company	0.70%	122,243	5.19 M
71	SMPL	Simply Good Foods Company	0.68%	251,317	5.05 M
72	DLB	Dolby Laboratories Inc.	0.68%	77,803	5.00 M
73	GPC	Genuine Parts Co	0.67%	40,245	4.95 M
74	SLGN	Silgan Holdings Inc.	0.57%	103,641	4.18 M

Showing top 10 of 74 holdings · Listed: 99.14% · 0.86% in other positions

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