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CRIMX

ETF
CRIMX · UNKNOWN · 45 holdings
$24.88
▲ $0.94 (3.93%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CRIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.3%
HHI Score
237.15
Top Sector
Technology (21.743804%)

Performance

Moderate (25.1%) ↗ Accelerating
1W
▲ 5.17%
1M
▲ 3.05%
3M
▲ 5.71%
6M
▲ 5.66%
YTD
▲ 6.88%
1Y
▲ 30.81%
3Y
▲ 8.79%

1W return (+5.17%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

30.85% Balanced
Diversified Concentrated

The top 10 holdings represent 30.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
VNT
▼ -0.40%
TDY
▼ -1.41%
FAF
▼ -1.06%
ATO
▼ -1.00%
RRX
▲ 0.33%
CBRE
▼ -0.87%
VSCO
▼ -2.27%
AME
▲ 0.61%
BKU
▼ -1.35%
Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Technology
21.74%
Industrials
17.94%
Financial Services
13.49%
Real Estate
9.95%
Consumer Cyclical
8.25%
Healthcare
5.71%
Utilities
5.35%
Basic Materials
4.41%
Energy
4.25%
Manufacturing
1.45%

Top 10 Holdings

30.85% of fund
VNT Vontier Corporation
3.82%
TDY Teledyne Technologies Inc
3.46%
FAF First American Financial Corporation
3.32%
ATO Atmos Energy Corp.
3.22%
CRH PLC CRH PLC
3.17%
RRX Regal Rexnord Corporation
2.96%
CBRE CBRE Group Inc.
2.90%
VSCO Victorias Secret and Co
2.78%
AME Ametek, Inc.
2.65%
BKU BankUnited Inc.
2.57%
Other positions
1.18%

All Holdings (45)

Top 10: 30.85% of fund
# Ticker Name Weight Shares Market Value
1 VNT Vontier Corporation 3.82% 255,538 10.72 M
2 TDY Teledyne Technologies Inc 3.46% 16,611 9.73 M
3 FAF First American Financial Corporation 3.32% 145,392 9.34 M
4 ATO Atmos Energy Corp. 3.22% 52,977 9.05 M
5 CRH PLC CRH PLC 3.17% 74,225 8.90 M
6 RRX Regal Rexnord Corporation 2.96% 58,059 8.33 M
7 CBRE CBRE Group Inc. 2.90% 51,627 8.13 M
8 VSCO Victorias Secret and Co 2.78% 287,583 7.81 M
9 AME Ametek, Inc. 2.65% 39,639 7.45 M
10 BKU BankUnited Inc. 2.57% 189,324 7.22 M
Showing top 10 of 45 holdings · Listed: 98.82% · 1.18% in other positions

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