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CFMSX

ETF

CFMSX · UNKNOWN · 198 holdings

€ 12,32

▲ € 0,37 (3,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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