All ETFs

CALRX

ETF

CALRX · UNKNOWN · 63 holdings

31,28 €

▲ 0,90 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CALRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,38 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 196,30
Top Sector: Industrials (23.940549%)

Performance

Low (19,1%) ↗ Accelerating

▲ 4,67%

▲ 2,33%

▲ 1,84%

▼ -11,22%

YTD

▲ 2,50%

▼ -1,07%

▼ -0,66%

1W return (+4.67%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

27,18% Balanced

Diversified Concentrated

The top 10 holdings represent 27,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DCI

▼ -0,51%

▼ -0,52%

CBU

▼ -0,19%

FELE

▲ 0,17%

DORM

▼ -0,42%

EPRT

▲ 0,31%

USPH

▼ -0,69%

▲ 0,14%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Industrials

23,94%

Technology

13,65%

Financial Services

13,22%

Healthcare

12,09%

Consumer Cyclical

10,94%

Real Estate

5,54%

Basic Materials

4,43%

Utilities

2,20%

Energy

2,10%

Consumer Defensive

1,67%

Top 10 Holdings

27,18% of fund

CSW Industrials Inc CSW Industrials Inc

3,87%

DCI Donaldson Co Inc

2,95%

WH Wyndham Hotels & Resorts Inc

2,76%

CBU Community Financial System Inc

2,71%

FELE Franklin Electric Co Inc

2,69%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP

2,58%

DORM Dorman Products Inc

2,56%

EPRT Essential Properties Realty Trust Inc

2,41%

USPH US Physical Therapy Inc

2,36%

SF Stifel Financial Corp

2,29%

All Holdings (63)

Top 10: 27,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSW Industrials Inc	CSW Industrials Inc	3,87%	247 125	72,54 M
2	DCI	Donaldson Co Inc	2,95%	624 022	55,33 M
3	WH	Wyndham Hotels & Resorts Inc	2,76%	685 091	51,77 M
4	CBU	Community Financial System Inc	2,71%	885 030	50,84 M
5	FELE	Franklin Electric Co Inc	2,69%	527 265	50,37 M
6	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2,58%	513 649	48,34 M
7	DORM	Dorman Products Inc	2,56%	389 896	48,03 M
8	EPRT	Essential Properties Realty Trust Inc	2,41%	1,52 M	45,23 M
9	USPH	US Physical Therapy Inc	2,36%	566 400	44,23 M
10	SF	Stifel Financial Corp	2,29%	343 639	43,03 M
11	ARMK	Aramark	2,29%	1,17 M	42,95 M
12	SHOO	Steven Madden Ltd	2,20%	991 265	41,28 M
13	IDA	IDACORP Inc	2,20%	325 544	41,20 M
14	OPCH	Option Care Health Inc	2,19%	1,29 M	41,08 M
15	BFAM	Bright Horizons Family Solutions Inc	2,16%	400 224	40,58 M
16	White Mountains Insu	White Mountains Insurance Group Ltd	2,10%	18 927	39,33 M
17	VVV	Valvoline Inc	2,10%	1,35 M	39,32 M
18	CBSH	Commerce Bancshares Inc/MO	2,09%	747 355	39,12 M
19	KWR	Quaker Chemical Corp	2,07%	282 420	38,78 M
20	CBZ	CBIZ Inc	2,06%	766 462	38,67 M
21	BMI	Badger Meter Inc	2,03%	218 762	38,15 M
22	CNM	Core & Main Inc	2,03%	732 700	38,08 M
23	AOS	A O Smith Corp	2,02%	566 646	37,90 M
24	DIOD	Diodes Inc	1,85%	703 180	34,69 M
25	Hamilton Insurance G	Hamilton Insurance Group Ltd	1,84%	1,24 M	34,55 M
26	HAYW	Hayward Holdings Inc	1,83%	2,23 M	34,40 M
27	ADUS	Addus HomeCare Corp	1,79%	312 374	33,55 M
28	AZZ	AZZ Inc	1,78%	311 869	33,43 M
29	ATR	AptarGroup Inc	1,78%	273 685	33,38 M
30	CCC	CCC Intelligent Solutions Holdings Inc	1,74%	4,10 M	32,58 M
31	ATMU	Atmus Filtration Technologies Inc	1,74%	627 522	32,57 M
32	EGP	EastGroup Properties Inc	1,72%	181 445	32,32 M
33	ONB	Old National Bancorp/IN	1,68%	1,41 M	31,55 M
34	BCPC	Balchem Corp	1,66%	203 424	31,20 M
35	WMS	Advanced Drainage Systems Inc	1,59%	206 458	29,90 M
36	EEFT	Euronet Worldwide Inc	1,52%	375 430	28,57 M
37	ESE	ESCO Technologies Inc	1,48%	141 965	27,74 M
38	DSGX	Descartes Systems Group Inc/The	1,44%	307 205	26,93 M
39	TRNO	Terreno Realty Corp	1,40%	448 133	26,31 M
40	FAF	First American Financial Corp	1,27%	388 470	23,87 M
41	THR	Thermon Group Holdings Inc	1,14%	573 591	21,31 M
42	TECH	Bio-Techne Corp	1,13%	358 913	21,11 M
43	POST	Post Holdings Inc	1,11%	210 255	20,83 M
44	FFIN	First Financial Bankshares Inc	1,09%	684 274	20,44 M
45	WBS	Webster Financial Corp	1,08%	322 730	20,31 M
46	CHE	Chemed Corp	1,03%	45 012	19,26 M
47	HXL	Hexcel Corp	1,00%	254 265	18,79 M
48	LYFT	Lyft Inc	0,99%	954 249	18,48 M
49	ALGM	Allegro MicroSystems Inc	0,88%	627 398	16,55 M
50	AAON	AAON Inc	0,81%	200 126	15,26 M
51	REXR	Rexford Industrial Realty Inc	0,78%	377 146	14,60 M
52	CAI	Caris Life Sciences Inc	0,73%	510 238	13,77 M
53	TMHC	Taylor Morrison Home Corp	0,71%	227 612	13,40 M
54	KNF	Knife River Corp	0,70%	186 792	13,14 M
55	ALKT	Alkami Technology Inc	0,68%	550 138	12,69 M
56	CERT	Certara Inc	0,62%	1,33 M	11,70 M
57	CHEF	Chefs' Warehouse Inc/The	0,56%	169 051	10,54 M
58	SPSC	SPS Commerce Inc	0,56%	117 821	10,50 M
59	MTH	Meritage Homes Corp	0,54%	153 751	10,12 M
60	NCNO	nCino Inc	0,48%	353 563	9,07 M
61	HTFL	HeartFlow Inc	0,46%	295 231	8,61 M
62	Wix.com Ltd	Wix.com Ltd	0,35%	63 237	6,57 M
63	SYBT	Stock Yards Bancorp Inc	0,22%	63 933	4,15 M

Showing top 10 of 63 holdings · Listed: 100,51%

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