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CFSLX

ETF
CFSLX · UNKNOWN · 987 holdings
$12.07
▲ $0.34 (2.90%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CFSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
29.82
Top Sector
Financial Services (21.722285%)

Performance

Moderate (21.0%) ↗ Accelerating
1W
▲ 4.39%
1M
▲ 3.23%
3M
▲ 5.57%
6M
▲ 3.50%
YTD
▲ 6.58%
1Y
▲ 29.29%

1W return (+4.39%) exceeds 1M (+3.23%) — momentum is building

Price History

Concentration Risk

9.19% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MORN
▼ -1.62%
OS
0.00%
ATDRY
0.00%
THG
▼ -1.72%
GSHD
▼ -4.17%
AAON
▲ 2.64%
RTMVY
▲ 0.95%
RYAN
▼ -0.92%
NCNO
▼ -1.36%
EPAC
▲ 0.30%
Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Financial Services
21.72%
Industrials
19.23%
Technology
14.50%
Consumer Cyclical
9.19%
Healthcare
6.29%
Energy
5.13%
Basic Materials
3.73%
Communication Services
2.91%
Consumer Defensive
2.90%
Utilities
2.86%
Real Estate
2.18%
Services
0.86%
Manufacturing
0.66%
Construction
0.14%
Wholesale Trade
0.09%
Retail Trade
0.09%

Top 10 Holdings

9.19% of fund
MORN Morningstar Inc
1.13%
OS Onestream Inc
1.02%
ATDRY Auto Trader Group PLC
0.99%
THG Hanover Insurance Group Inc/Th
0.93%
GSHD Goosehead Insurance Inc
0.92%
AAON AAON Inc
0.87%
RTMVY Rightmove PLC
0.86%
RYAN Ryan Specialty Holdings Inc
0.86%
NCNO nCino Inc
0.81%
EPAC Enerpac Tool Group Corp
0.80%
Other positions
3.59%

All Holdings (987)

Top 10: 9.19% of fund
# Ticker Name Weight Shares Market Value
1 MORN Morningstar Inc 1.13% 15,861 4.89 M
2 OS Onestream Inc 1.02% 158,179 4.44 M
3 ATDRY Auto Trader Group PLC 0.99% 1.62 M 4.30 M
4 THG Hanover Insurance Group Inc/Th 0.93% 22,995 4.05 M
5 GSHD Goosehead Insurance Inc 0.92% 37,111 4.02 M
6 AAON AAON Inc 0.87% 39,256 3.78 M
7 RTMVY Rightmove PLC 0.86% 182,643 3.74 M
8 RYAN Ryan Specialty Holdings Inc 0.86% 52,090 3.73 M
9 NCNO nCino Inc 0.81% 134,312 3.53 M
10 EPAC Enerpac Tool Group Corp 0.80% 81,056 3.48 M
Showing top 10 of 987 holdings · Listed: 96.41% · 3.59% in other positions

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