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CFMSX

ETF

CFMSX · UNKNOWN · 198 holdings

$12.32

▲ $0.37 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CFMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 81.00
Top Sector: Industrials (26.469791%)

Performance

Low (18.3%) ↗ Accelerating

▲ 3.70%

▲ 0.73%

▲ 3.78%

▲ 3.61%

YTD

▲ 4.84%

▲ 26.18%

1W return (+3.7%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

16.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AME

▲ 0.61%

HLI

▲ 0.94%

ROST

▼ -1.67%

LPLA

▼ -0.65%

▼ -2.37%

LII

▲ 3.40%

TDY

▼ -1.41%

EFX

▼ -2.16%

WAB

▼ -1.35%

Weighted avg. of top holdings ▼ -0.43%

Sector Allocation

Industrials

26.47%

Financial Services

19.23%

Technology

13.84%

Consumer Cyclical

10.54%

Healthcare

8.31%

Real Estate

5.35%

Energy

2.91%

Basic Materials

2.82%

Utilities

2.33%

Consumer Defensive

2.12%

Top 10 Holdings

16.99% of fund

AME AMETEK Inc

2.29%

HLI Houlihan Lokey Inc

2.11%

ROST Ross Stores Inc

2.00%

LPLA LPL Financial Holdings Inc

1.90%

BR Broadridge Financial Solutions

1.55%

LII Lennox International Inc

1.49%

HEI/A HEICO Corp

1.49%

TDY Teledyne Technologies Inc

1.46%

EFX Equifax Inc

1.45%

WAB Westinghouse Air Brake Technol

1.25%

Other positions

3.01%

All Holdings (198)

Top 10: 16.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AME	AMETEK Inc	2.29%	268,277	50.78 M
2	HLI	Houlihan Lokey Inc	2.11%	269,876	46.78 M
3	ROST	Ross Stores Inc	2.00%	315,842	44.32 M
4	LPLA	LPL Financial Holdings Inc	1.90%	113,151	42.06 M
5	BR	Broadridge Financial Solutions	1.55%	142,746	34.43 M
6	LII	Lennox International Inc	1.49%	54,956	33.03 M
7	HEI/A	HEICO Corp	1.49%	154,436	32.92 M
8	TDY	Teledyne Technologies Inc	1.46%	63,024	32.46 M
9	EFX	Equifax Inc	1.45%	131,040	32.13 M
10	WAB	Westinghouse Air Brake Technol	1.25%	149,570	27.72 M
11	MAS	Masco Corp	1.24%	366,815	27.58 M
12	CBRE	CBRE Group Inc	1.24%	193,054	27.40 M
13	COR	Cencora Inc	1.23%	107,297	27.20 M
14	COO	Cooper Cos Inc/The	1.22%	299,048	27.03 M
15	RSG	Republic Services Inc	1.22%	113,952	27.01 M
16	BRO	Brown & Brown Inc	1.20%	224,222	26.58 M
17	MPWR	Monolithic Power Systems Inc	1.16%	42,095	25.72 M
18	ALLE	Allegion plc	1.15%	198,737	25.58 M
19	POOL	Pool Corp	1.08%	68,805	23.88 M
20	DRI	Darden Restaurants Inc	1.04%	114,595	22.97 M
21	PNR	Pentair PLC	1.02%	240,878	22.69 M
22	KEYS	Keysight Technologies Inc	1.02%	142,045	22.66 M
23	VRSK	Verisk Analytics Inc	1.02%	76,140	22.61 M
24	DOV	Dover Corp	0.99%	110,087	21.88 M
25	DPZ	Domino's Pizza Inc	0.97%	43,944	21.52 M
26	ICE	Intercontinental Exchange Inc	0.92%	117,518	20.36 M
27	BSY	Bentley Systems Inc	0.91%	459,708	20.18 M
28	RJF	Raymond James Financial Inc	0.91%	130,161	20.13 M
29	FDS	FactSet Research Systems Inc	0.87%	41,606	19.21 M
30	NDSN	Nordson Corp	0.86%	90,421	19.01 M
31	RNR	RenaissanceRe Holdings Ltd	0.85%	78,976	18.77 M
32	SF	Stifel Financial Corp	0.84%	176,034	18.69 M
33	PKG	Packaging Corp of America	0.84%	86,955	18.53 M
34	PGR	Progressive Corp/The	0.83%	65,486	18.47 M
35	RGA	Reinsurance Group of America I	0.82%	89,962	18.23 M
36	WST	West Pharmaceutical Services I	0.80%	75,986	17.65 M
37	EXPO	Exponent Inc	0.80%	208,494	17.65 M
38	OLED	Universal Display Corp	0.79%	114,520	17.59 M
39	WRB	W R Berkley Corp	0.78%	275,687	17.39 M
40	SYY	Sysco Corp	0.78%	228,343	17.25 M
41	ANSS	ANSYS Inc	0.78%	51,546	17.18 M
42	EWBC	East West Bancorp Inc	0.74%	174,505	16.48 M
43	BXP	BXP Inc	0.74%	232,195	16.47 M
44	AL	Air Lease Corp	0.73%	336,507	16.13 M
45	WWD	Woodward Inc	0.72%	84,775	16.02 M
46	SNA	Snap-on Inc	0.72%	46,683	15.93 M
47	CMI	Cummins Inc	0.68%	41,009	15.10 M
48	ALGN	Align Technology Inc	0.66%	78,797	14.74 M
49	WEC	WEC Energy Group Inc	0.66%	137,942	14.72 M
50	DHI	DR Horton Inc	0.66%	115,573	14.66 M
51	MSCI	MSCI Inc	0.66%	24,610	14.53 M
52	AMP	Ameriprise Financial Inc	0.65%	26,994	14.50 M
53	ARW	Arrow Electronics Inc	0.64%	131,337	14.19 M
54	HWM	Howmet Aerospace Inc	0.64%	103,104	14.08 M
55	HLNE	Hamilton Lane Inc	0.62%	88,474	13.83 M
56	AZO	AutoZone Inc	0.62%	3,953	13.81 M
57	LH	Labcorp Holdings Inc	0.61%	53,491	13.43 M
58	GATX	GATX Corp	0.59%	78,777	13.16 M
59	WTFC	Wintrust Financial Corp	0.59%	104,550	13.01 M
60	IQV	IQVIA Holdings Inc	0.59%	68,728	12.98 M
61	ODFL	Old Dominion Freight Line Inc	0.58%	73,376	12.95 M
62	A	Agilent Technologies Inc	0.57%	98,553	12.61 M
63	CNC	Centene Corp	0.55%	211,208	12.28 M
64	COLD	Americold Realty Trust Inc	0.55%	533,128	12.22 M
65	CHKP	Check Point Software Technolog	0.55%	55,140	12.15 M
66	CTRA	Coterra Energy Inc	0.54%	447,056	12.07 M
67	CSX	CSX Corp	0.54%	372,330	11.92 M
68	GPN	Global Payments Inc	0.54%	113,141	11.91 M
69	ENTG	Entegris Inc	0.53%	117,032	11.85 M
70	FITB	Fifth Third Bancorp	0.53%	267,923	11.65 M
71	AKAM	Akamai Technologies Inc	0.52%	143,453	11.57 M
72	ST	Sensata Technologies Holding P	0.52%	400,037	11.54 M
73	EMN	Eastman Chemical Co	0.52%	117,032	11.45 M
74	NSC	Norfolk Southern Corp	0.51%	46,031	11.31 M
75	SPG	Simon Property Group Inc	0.49%	58,280	10.85 M
76	ULTA	Ulta Beauty Inc	0.48%	28,852	10.57 M
77	TJX	TJX Cos Inc/The	0.47%	82,992	10.35 M
78	SBAC	SBA Communications Corp	0.46%	46,358	10.10 M
79	QGEN	QIAGEN NV	0.45%	261,101	10.03 M
80	HXL	Hexcel Corp	0.45%	156,096	9.89 M
81	GD	General Dynamics Corp	0.44%	38,578	9.74 M
82	BIO	Bio-Rad Laboratories Inc	0.43%	35,822	9.50 M
83	SMG	Scotts Miracle-Gro Co/The	0.42%	159,338	9.33 M
84	HBAN	Huntington Bancshares Inc/OH	0.42%	564,300	9.29 M
85	TXT	Textron Inc	0.41%	122,773	9.17 M
86	DTE	DTE Energy Co	0.41%	67,416	9.01 M
87	EXPD	Expeditors International of Wa	0.40%	76,147	8.94 M
88	MKL	Markel Group Inc	0.40%	4,531	8.76 M
89	SNPS	Synopsys Inc	0.37%	18,154	8.30 M
90	CG	Carlyle Group Inc/The	0.37%	165,489	8.25 M
91	SWKS	Skyworks Solutions Inc	0.37%	123,353	8.22 M
92	RBA	RB Global Inc	0.36%	76,980	7.88 M
93	EVR	Evercore Inc	0.35%	32,413	7.84 M
94	SEE	Sealed Air Corp	0.35%	228,553	7.81 M
95	SYF	Synchrony Financial	0.34%	123,130	7.47 M
96	EBAY	eBay Inc	0.33%	113,312	7.34 M
97	CHX	ChampionX Corp	0.33%	245,086	7.30 M
98	ALB	Albemarle Corp	0.33%	94,338	7.27 M
99	RS	Reliance Inc	0.33%	24,302	7.22 M
100	AMAT	Applied Materials Inc	0.32%	45,548	7.20 M
101	SGI	Somnigroup International Inc	0.32%	112,491	7.19 M
102	REG	Regency Centers Corp	0.32%	92,929	7.13 M
103	ZBRA	Zebra Technologies Corp	0.32%	22,605	7.12 M
104	WH	Wyndham Hotels & Resorts Inc	0.32%	65,650	7.11 M
105	SSNC	SS&C Technologies Holdings Inc	0.32%	79,471	7.08 M
106	CF	CF Industries Holdings Inc	0.32%	86,523	7.01 M
107	FANG	Diamondback Energy Inc	0.31%	43,194	6.87 M
108	LAMR	Lamar Advertising Co	0.31%	54,733	6.80 M
109	ETR	Entergy Corp	0.30%	76,186	6.65 M
110	PH	Parker-Hannifin Corp	0.30%	9,827	6.57 M
111	EQT	EQT Corp	0.29%	133,955	6.45 M
112	MPC	Marathon Petroleum Corp	0.29%	42,951	6.45 M
113	USFD	US Foods Holding Corp	0.29%	89,955	6.45 M
114	NVR	NVR Inc	0.29%	889	6.44 M
115	FLEX	Flex Ltd	0.29%	168,452	6.38 M
116	AON	Aon PLC	0.28%	15,431	6.31 M
117	FE	FirstEnergy Corp	0.28%	161,335	6.25 M
118	FTV	Fortive Corp	0.28%	78,062	6.21 M
119	RL	Ralph Lauren Corp	0.28%	22,874	6.20 M
120	RRC	Range Resources Corp	0.28%	166,882	6.19 M
121	SOLV	Solventum Corp	0.28%	77,201	6.16 M
122	BECN	Beacon Roofing Supply Inc	0.28%	52,813	6.10 M
123	GNRC	Generac Holdings Inc	0.27%	44,347	6.04 M
124	HRB	H&R Block Inc	0.27%	109,316	5.96 M
125	BYD	Boyd Gaming Corp	0.27%	77,934	5.94 M
126	LHX	L3Harris Technologies Inc	0.26%	28,309	5.83 M
127	SLM	SLM Corp	0.25%	181,097	5.47 M
128	GEN	Gen Digital Inc	0.25%	198,702	5.43 M
129	EGP	EastGroup Properties Inc	0.24%	28,740	5.26 M
130	NTAP	NetApp Inc	0.24%	52,583	5.25 M
131	HP	Helmerich & Payne Inc	0.23%	192,730	5.11 M
132	TRV	Travelers Cos Inc/The	0.23%	19,500	5.04 M
133	DD	DuPont de Nemours Inc	0.22%	59,988	4.91 M
134	CHDN	Churchill Downs Inc	0.22%	41,107	4.87 M
135	CHRD	Chord Energy Corp	0.22%	42,531	4.86 M
136	OGE	OGE Energy Corp	0.22%	103,813	4.80 M
137	BALL	Ball Corp	0.22%	91,159	4.80 M
138	FTDR	Frontdoor Inc	0.21%	104,549	4.75 M
139	ELS	Equity LifeStyle Properties In	0.21%	69,166	4.74 M
140	AMG	Affiliated Managers Group Inc	0.21%	27,629	4.72 M
141	DFS	Discover Financial Services	0.21%	23,990	4.68 M
142	RHI	Robert Half Inc	0.21%	78,185	4.62 M
143	HUM	Humana Inc	0.21%	17,081	4.62 M
144	VICI	VICI Properties Inc	0.21%	142,004	4.61 M
145	COKE	Coca-Cola Consolidated Inc	0.21%	3,240	4.59 M
146	CCEP	Coca-Cola Europacific Partners	0.20%	52,308	4.51 M
147	EXR	Extra Space Storage Inc	0.20%	29,188	4.45 M
148	CNP	CenterPoint Energy Inc	0.20%	128,477	4.42 M
149	IDCC	InterDigital Inc	0.20%	20,293	4.34 M
150	EQR	Equity Residential	0.19%	58,052	4.31 M
151	MUR	Murphy Oil Corp	0.19%	160,311	4.25 M
152	XRAY	DENTSPLY SIRONA Inc	0.19%	256,433	4.24 M
153	ESS	Essex Property Trust Inc	0.19%	13,515	4.21 M
154	CMC	Commercial Metals Co	0.19%	85,725	4.15 M
155	LW	Lamb Weston Holdings Inc	0.19%	79,907	4.14 M
156	RKT	Rocket Cos Inc	0.19%	295,423	4.14 M
157	MOS	Mosaic Co/The	0.18%	171,333	4.10 M
158	FCX	Freeport-McMoRan Inc	0.18%	110,262	4.07 M
159	WTS	Watts Water Technologies Inc	0.18%	18,231	3.91 M
160	MCHP	Microchip Technology Inc	0.17%	65,357	3.85 M
161	FAF	First American Financial Corp	0.17%	57,231	3.76 M
162	DELL	Dell Technologies Inc	0.17%	36,487	3.75 M
163	MOH	Molina Healthcare Inc	0.17%	12,275	3.70 M
164	PSX	Phillips 66	0.16%	27,399	3.55 M
165	LDOS	Leidos Holdings Inc	0.16%	27,241	3.54 M
166	NRG	NRG Energy Inc	0.16%	32,874	3.48 M
167	GNTX	Gentex Corp	0.15%	140,884	3.43 M
168	CTSH	Cognizant Technology Solutions	0.15%	40,955	3.41 M
169	MSM	MSC Industrial Direct Co Inc	0.15%	42,109	3.38 M
170	SLB	Schlumberger NV	0.15%	81,145	3.38 M
171	WFRD	Weatherford International PLC	0.15%	53,530	3.31 M
172	LSTR	Landstar System Inc	0.15%	20,362	3.23 M
173	TEL	TE Connectivity PLC	0.14%	20,568	3.17 M
174	SAIC	Science Applications Internati	0.14%	31,854	3.15 M
175	DGX	Quest Diagnostics Inc	0.14%	18,100	3.13 M
176	UFPI	UFP Industries Inc	0.14%	28,083	3.00 M
177	J	Jacobs Solutions Inc	0.13%	23,316	2.99 M
178	LRCX	Lam Research Corp	0.13%	38,649	2.97 M
179	FIS	Fidelity National Information	0.13%	41,390	2.94 M
180	ALK	Alaska Air Group Inc	0.13%	39,064	2.82 M
181	PRMB	Primo Brands Corp	0.13%	83,017	2.80 M
182	REZI	Resideo Technologies Inc	0.12%	143,398	2.75 M
183	BBY	Best Buy Co Inc	0.12%	30,494	2.74 M
184	ICLR	ICON PLC	0.11%	13,013	2.47 M
185	HOG	Harley-Davidson Inc	0.11%	95,872	2.47 M
186	MATX	Matson Inc	0.11%	16,430	2.37 M
187	ITT	ITT Inc	0.11%	16,616	2.35 M
188	AVTR	Avantor Inc	0.10%	138,029	2.31 M
189	MBC	Masterbrand Inc	0.10%	164,200	2.30 M
190	VOYA	Voya Financial Inc	0.10%	31,433	2.27 M
191	AEP	American Electric Power Co Inc	0.10%	21,340	2.26 M
192	REXR	Rexford Industrial Realty Inc	0.10%	54,523	2.25 M
193	AVY	Avery Dennison Corp	0.10%	11,306	2.13 M
194	VVV	Valvoline Inc	0.09%	56,856	2.10 M
195	CART	Maplebear Inc	0.09%	47,765	1.96 M
196	BLDR	Builders FirstSource Inc	0.09%	14,030	1.95 M
197	LEN	Lennar Corp	0.08%	15,390	1.84 M
198	LKQ	LKQ Corp	0.04%	19,000	801,610.0

Showing top 10 of 198 holdings · Listed: 96.99% · 3.01% in other positions

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