All ETFs

CRMSX

ETF

CRMSX · UNKNOWN · 40 holdings

€ 13,17

▲ € 0,44 (3,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CRMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 257,79
Top Sector: Financial Services (29.777043%)

Performance

Moderate (24,3%) ↘ Decelerating

▲ 5,94%

▲ 6,28%

▲ 3,89%

▼ -0,96%

YTD

▲ 4,62%

▲ 18,63%

▲ 10,31%

1M return (+6.28%) is stronger than 1W (+5.94%) — gains are slowing

Price History

Concentration Risk

32,20% Balanced

Diversified Concentrated

The top 10 holdings represent 32,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CFFN

▲ 1,39%

CPF

▲ 1,62%

BKU

▲ 1,34%

CON

▲ 2,46%

IIIV

▼ -1,45%

▲ 1,83%

BOH

▲ 1,78%

▲ 2,85%

ITRI

▲ 2,12%

FULT

▲ 2,27%

Weighted avg. of top holdings ▲ 1,60%

Sector Allocation

Financial Services

29,78%

Technology

16,06%

Consumer Cyclical

10,16%

Real Estate

9,73%

Healthcare

6,17%

Industrials

6,13%

Utilities

5,05%

Energy

4,46%

Basic Materials

4,33%

Communication Services

2,32%

Top 10 Holdings

32,20% of fund

CFFN Capitol Fed Fin In

3,82%

CPF Central Pacific Financial Corp.

3,75%

BKU BankUnited Inc.

3,54%

CON Concentra Group Holdings Parent Inc

3,27%

IIIV I3 Verticals INC

3,15%

KN Knowles Corporation

3,07%

BOH Bank of Hawaii Corp.

2,96%

MC Moelis & Co.

2,95%

ITRI Itron, Inc.

2,84%

FULT Fulton Financial Corporation

2,84%

Other positions

1,52%

All Holdings (40)

Top 10: 32,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CFFN	Capitol Fed Fin In	3,82%	407.577	2,49 M
2	CPF	Central Pacific Financial Corp.	3,75%	87.212	2,44 M
3	BKU	BankUnited Inc.	3,54%	64.839	2,31 M
4	CON	Concentra Group Holdings Parent Inc	3,27%	103.570	2,13 M
5	IIIV	I3 Verticals INC	3,15%	74.611	2,05 M
6	KN	Knowles Corporation	3,07%	113.660	2,00 M
7	BOH	Bank of Hawaii Corp.	2,96%	28.524	1,93 M
8	MC	Moelis & Co.	2,95%	30.864	1,92 M
9	ITRI	Itron, Inc.	2,84%	14.071	1,85 M
10	FULT	Fulton Financial Corporation	2,84%	102.511	1,85 M
11	SKY	Champion Homes Inc.	2,84%	29.514	1,85 M
12	CTLP	Cantaloupe Inc.	2,74%	162.621	1,79 M
13	TFSL	TFS Financial Corp	2,74%	137.757	1,78 M
14	XHR	Xenia Hotels & Resorts Inc	2,71%	140.637	1,77 M
15	ACVA	ACV Auctions Inc	2,71%	108.692	1,76 M
16	CPK	Chesapeake Utilities Corporation	2,63%	14.275	1,72 M
17	STC	Stewart Information Services Corporation	2,58%	25.794	1,68 M
18	IRT	Independence Realty Trust Inc	2,58%	94.875	1,68 M
19	HMN	Horace Mann Educators Corporation	2,53%	38.421	1,65 M
20	BJRI	BJS Restaurants In	2,49%	36.304	1,62 M
21	MRC Global Inc	MRC Global Inc	2,48%	117.815	1,62 M
22	RRC	Range Resources Corp.	2,48%	39.684	1,61 M
23	ROG	Rogers Corp	2,42%	23.000	1,58 M
24	MSEX	Middlesex Water Co.	2,41%	29.019	1,57 M
25	HUBG	HUB Group Inc	2,33%	45.358	1,52 M
26	FUL	H B Fuller Company	2,32%	25.170	1,51 M
27	TKO	TKO Group Holdings Inc.	2,32%	109.566	1,51 M
28	VSCO	Victorias Secret and Co	2,13%	74.808	1,39 M
29	LC	Lending Club Corporation	2,07%	111.819	1,35 M
30	CLH	Clean Harbors, Inc.	2,04%	5.761	1,33 M
31	SXT	Sensient Technologies Corp	2,00%	13.254	1,31 M
32	MTDR	Matador Resources Company	1,98%	27.053	1,29 M
33	TRNO	Terreno Realty Corporation	1,95%	22.653	1,27 M
34	NCNO	Ncino Inc.	1,83%	42.640	1,19 M
35	Clearwater Paper Cor	Clearwater Paper Corporation	1,83%	43.729	1,19 M
36	OMCL	Omnicell Inc	1,81%	40.145	1,18 M
37	AIT	Applied Industrial Technologies Inc.	1,75%	4.915	1,14 M
38	CDP	COPT Defense Properties	1,48%	34.977	964.665,66
39	BLFS	Biolife Solutions Inc.	1,08%	32.743	705.284,22
40	UE	Urban Edge Properties	1,01%	35.347	659.575,02

Showing top 10 of 40 holdings · Listed: 98,48% · 1,52% in other positions

Related ETFs

ProShares - Hedge Replication ETF

▲ 0,04%