All ETFs

CMSHX

ETF

CMSHX · UNKNOWN · 95 holdings

$34.37

▲ $1.57 (4.79%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About CMSHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 145.28
Top Sector: Industrials (26.351139%)

Performance

Moderate (36.3%) ↗ Accelerating

▲ 7.45%

▲ 3.47%

▲ 2.31%

▲ 4.44%

YTD

▲ 4.50%

▲ 52.47%

1W return (+7.45%) exceeds 1M (+3.47%) — momentum is building

Price History

Concentration Risk

24.77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

CRS

▲ 3.33%

XPO

▲ 1.70%

KTOS

▼ -5.50%

SAIA

▲ 1.22%

CHE

▼ -0.59%

TECH

▲ 1.49%

SFM

▲ 0.46%

SITE

▲ 1.47%

ICUI

▲ 0.66%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Industrials

26.35%

Healthcare

17.78%

Technology

17.09%

Consumer Cyclical

10.06%

Financial Services

5.06%

Communication Services

4.78%

Consumer Defensive

3.51%

Energy

2.85%

Services

2.26%

Retail Trade

0.97%

Basic Materials

0.73%

Manufacturing

0.15%

Top 10 Holdings

24.77% of fund

RBC RBC BEARINGS

3.65%

CRS CARPENTER TECH CORP

2.72%

XPO XPO INC

2.69%

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC

2.57%

SAIA SCS TRANSPORTATION INC

2.36%

CHE CHEMED CORP

2.36%

TECH TECHNE CORP

2.23%

SFM SPROUTS FARMERS MARKETS INC

2.09%

SITE SITEONE LANDSCAPE SUPPLY INC

2.06%

ICUI ICU MEDICAL INC.

2.03%

Other positions

3.50%

All Holdings (95)

Top 10: 24.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC BEARINGS	3.65%	233,229	83.78 M
2	CRS	CARPENTER TECH CORP	2.72%	301,440	62.42 M
3	XPO	XPO INC	2.69%	502,656	61.81 M
4	KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	2.57%	2.23 M	58.93 M
5	SAIA	SCS TRANSPORTATION INC	2.36%	132,527	54.26 M
6	CHE	CHEMED CORP	2.36%	90,036	54.09 M
7	TECH	TECHNE CORP	2.23%	830,185	51.26 M
8	SFM	SPROUTS FARMERS MARKETS INC	2.09%	323,398	47.99 M
9	SITE	SITEONE LANDSCAPE SUPPLY INC	2.06%	373,728	47.21 M
10	ICUI	ICU MEDICAL INC.	2.03%	318,921	46.67 M
11	GKOS	GLAUKOS CORP	1.95%	373,478	44.82 M
12	VSEC	VSE CORP	1.86%	360,643	42.74 M
13	VNT	VONTIER CORP	1.80%	1.11 M	41.32 M
14	FTAI	FTAI AVIATION LTD	1.75%	311,561	40.10 M
15	CCOI	Cogent Communications Holdings Inc	1.73%	543,822	39.74 M
16	IMAX	IMAX CORP	1.70%	1.52 M	39.01 M
17	AAON	AAON INC	1.70%	507,759	39.00 M
18	SSD	SIMPSON MFG CO INC	1.63%	226,914	37.30 M
19	TXRH	TEXAS ROADHOUSE INC	1.59%	198,646	36.57 M
20	QTWO	Q2 HOLDINGS INC	1.58%	414,003	36.17 M
21	CYBR	CYBER ARK SOFTWARE LTD	1.55%	97,482	35.47 M
22	AR	ANTERO RESOURCES CORP	1.54%	964,370	35.39 M
23	WCC	WESCO INTERNATIONAL INC	1.52%	192,744	34.78 M
24	NTRA	NATERA INC	1.51%	222,511	34.62 M
25	INSM	INSMED	1.50%	423,130	34.51 M
26	OLLI	OLLIES BARGAIN OUTLET HOLDINGS I	1.41%	313,633	32.46 M
27	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	1.41%	2.01 M	32.42 M
28	ACIW	ACI WORLDWIDE INC	1.37%	547,529	31.40 M
29	KVYO	KLAVIYO INC	1.37%	798,566	31.40 M
30	AZEK	AZEK COMPANY INC	1.36%	666,080	31.21 M
31	HLNE	HAMILTON LANE INC	1.35%	198,728	31.07 M
32	RGEN	REPLIGEN CORP	1.34%	193,063	30.75 M
33	BOOT	BOOT BARN HOLDINGS INC	1.27%	237,792	29.11 M
34	BROS	DUTCH BROS INC	1.24%	359,592	28.47 M
35	MC	MOELIS & CO	1.17%	378,451	26.73 M
36	EAT	BRINKER INTERNATIONAL INC	1.12%	155,951	25.71 M
37	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.08%	451,195	24.90 M
38	ZG	ZILLOW GROUP INC	1.00%	308,141	22.92 M
39	GTLS	CHART INDUSTRIES	0.92%	111,040	21.16 M
40	BPMC	BLUEPRINT MEDICINES CORP	0.91%	215,142	20.78 M
41	KRUS	KURA SUSHI USA INC	0.89%	327,978	20.40 M
42	PCOR	PROCORE TECHNOLOGIES INC	0.88%	263,734	20.17 M
43	WING	WINGSTOP INC	0.87%	84,623	19.87 M
44	SMTC	SEMTECH CORP	0.83%	496,152	18.95 M
45	PCVX	VAXCYTE INC	0.82%	256,870	18.76 M
46	ESTC	ELASTIC NV	0.80%	158,506	18.44 M
47	MNDY	MONDAY.COM LTD	0.80%	61,748	18.32 M
48	RKLB	ROCKET LAB USA INC	0.79%	883,516	18.10 M
49	ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	0.75%	2.09 M	17.27 M
50	CASY	CASEYS GENERAL STORES INC	0.74%	40,940	16.96 M
51	NUVL	NUVALENT INC	0.73%	224,859	16.86 M
52	KNF	KRC MATERIALS INC	0.73%	175,246	16.77 M
53	CFLT	CONFLUENT INC	0.73%	526,092	16.70 M
54	CART	MAPLEBEAR INC	0.73%	405,054	16.64 M
55	PWP	PERELLA WEINBERG PARTNERS	0.71%	709,417	16.39 M
56	ABCB	AMERIS BANCORP	0.68%	240,243	15.51 M
57	TDW	TIDEWATER INC	0.66%	331,306	15.11 M
58	CAVA	CAVA GROUP INC	0.63%	151,180	14.37 M
59	FRSH	FRESHWORKS INC	0.62%	830,297	14.16 M
60	PTLO	PORTILLOS INC	0.61%	1.00 M	14.00 M
61	ONTO	ONTO INNOVATION INC	0.60%	94,512	13.77 M
62	AX	AXOS FINANCIAL INC	0.60%	205,919	13.76 M
63	CRUS	CIRRUS LOGIC INC	0.56%	123,122	12.83 M
64	COHR	COHERENT CORP	0.56%	170,439	12.82 M
65	GSHD	GOOSEHEAD INSURANCE INC	0.55%	102,944	12.68 M
66	SWTX	SPRINGWORKS THERAPEUTICS INC	0.54%	213,446	12.33 M
67	U	UNITY SOFTWARE INC	0.53%	477,097	12.23 M
68	CHDN	CHURCHILL DOWNS INC	0.52%	101,662	12.05 M
69	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0.52%	2.78 M	12.03 M
70	LYFT	LYFT INC	0.51%	884,031	11.79 M
71	BHVN	BIOHAVEN LTD	0.49%	299,999	11.15 M
72	RDNT	RADNET INC	0.48%	197,854	10.97 M
73	IDCC	INTERDIGITAL WIRELESS INC	0.47%	50,910	10.88 M
74	ANF	ABERCROMBIE & FITCH CO.	0.47%	104,800	10.79 M
75	KRMN	Karman Holdings Inc	0.47%	342,014	10.79 M
76	GTLB	GITLAB INC	0.47%	178,102	10.72 M
77	UEC	URANIUM ENERGY CORP	0.46%	1.89 M	10.59 M
78	SPSC	SPS COMMERCE INC	0.43%	74,611	9.94 M
79	ITGR	INTEGER HOLDINGS CORP	0.43%	79,780	9.83 M
80	ALAB	ASTERA LABS INC	0.40%	123,575	9.19 M
81	CWH	CAMPING WORLD HOLDINGS INC	0.36%	429,242	8.37 M
82	MSGE	SPHERE ENTERTAINMENT CO	0.34%	181,322	7.91 M
83	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.31%	169,441	7.08 M
84	MIRM	MIRUM PHARMACEUTICALS INC	0.28%	137,389	6.54 M
85	WGS	GENEDX HOLDINGS CORP	0.26%	57,757	5.94 M
86	TENB	TENABLE HOLDINGS INC	0.25%	153,130	5.84 M
87	BATRK	ATLANTA BRAVES HOLDINGS INC	0.25%	143,149	5.78 M
88	SPT	SPROUT SOCIAL INC	0.23%	201,264	5.34 M
89	PI	IMPINJ INC	0.21%	50,535	4.88 M
90	JANX	JANUX THERAPEUTICS INC	0.21%	143,783	4.73 M
91	SOC	SABLE OFFSHORE CORP	0.18%	149,224	4.23 M
92	CRNX	CRINETICS PHARMACEUTICALS INC	0.18%	115,703	4.14 M
93	IDYA	IDEAYA BIOSCIENCES INC	0.17%	186,715	3.84 M
94	MASS	908 DEVICES INC.	0.15%	1.52 M	3.41 M
95	DNA SCRIPT SAS	DNA SCRIPT SAS	0.05%	11,675	1.05 M