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CSMUX

ETF

CSMUX · UNKNOWN · 123 holdings

$26.43

▲ $0.73 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CSMUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 103.65
Top Sector: Industrials (14.40732%)

Performance

Moderate (21.2%) ↗ Accelerating

▲ 3.68%

▲ 2.16%

▲ 7.70%

▲ 1.11%

YTD

▲ 9.03%

▲ 30.42%

▲ 33.92%

1W return (+3.68%) exceeds 1M (+2.16%) — momentum is building

Price History

Concentration Risk

18.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ADC

▲ 1.99%

EQT

▼ -1.18%

COR

▼ -0.74%

CASY

▲ 1.02%

CNP

▲ 1.36%

FHN

▲ 1.70%

PPL

▲ 1.36%

EHC

▲ 2.11%

MAA

▲ 0.19%

STAG

▲ 0.55%

Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Industrials

14.41%

Financial Services

14.35%

Consumer Cyclical

13.49%

Healthcare

10.60%

Technology

10.25%

Utilities

8.20%

Real Estate

7.99%

Consumer Defensive

5.38%

Energy

5.31%

Basic Materials

4.58%

Communication Services

3.17%

Services

0.70%

Manufacturing

0.66%

Top 10 Holdings

18.94% of fund

ADC Agree Realty Corp

2.19%

EQT EQT Corp

2.12%

COR Cencora Inc

2.05%

CASY Casey's General Stores Inc

1.94%

CNP CenterPoint Energy Inc

1.87%

FHN First Horizon Corp

1.85%

PPL PPL Corp

1.81%

EHC Encompass Health Corp

1.73%

MAA Mid-America Apartment Communit

1.72%

STAG STAG Industrial Inc

1.65%

Other positions

0.31%

All Holdings (123)

Top 10: 18.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADC	Agree Realty Corp	2.19%	831,701	64.20 M
2	EQT	EQT Corp	2.12%	1.17 M	62.32 M
3	COR	Cencora Inc	2.05%	216,378	60.17 M
4	CASY	Casey's General Stores Inc	1.94%	131,141	56.92 M
5	CNP	CenterPoint Energy Inc	1.87%	1.52 M	54.98 M
6	FHN	First Horizon Corp	1.85%	2.80 M	54.29 M
7	PPL	PPL Corp	1.81%	1.47 M	53.24 M
8	EHC	Encompass Health Corp	1.73%	501,010	50.74 M
9	MAA	Mid-America Apartment Communit	1.72%	301,241	50.48 M
10	STAG	STAG Industrial Inc	1.65%	1.34 M	48.46 M
11	VNOM	Viper Energy Inc	1.61%	1.04 M	47.11 M
12	ATO	Atmos Energy Corp	1.54%	292,793	45.26 M
13	AXS	Axis Capital Holdings Ltd	1.54%	450,477	45.16 M
14	WEC	WEC Energy Group Inc	1.51%	406,942	44.35 M
15	CBOE	Cboe Global Markets Inc	1.47%	190,645	43.14 M
16	APP	AppLovin Corp	1.37%	151,380	40.11 M
17	MNST	Monster Beverage Corp	1.34%	669,436	39.18 M
18	RBA	RB Global Inc	1.27%	372,360	37.35 M
19	ZBH	Zimmer Biomet Holdings Inc	1.22%	316,352	35.80 M
20	GEHC	GE HealthCare Technologies Inc	1.16%	422,501	34.10 M
21	PWR	Quanta Services Inc	1.12%	129,283	32.86 M
22	TKO	TKO Group Holdings Inc	1.12%	214,438	32.77 M
23	CNC	Centene Corp	1.06%	510,742	31.01 M
24	CFG	Citizens Financial Group Inc	1.05%	748,908	30.68 M
25	EG	Everest Group Ltd	1.03%	83,545	30.35 M
26	MPC	Marathon Petroleum Corp	1.03%	208,141	30.32 M
27	LKQ	LKQ Corp	1.00%	688,068	29.27 M
28	BYD	Boyd Gaming Corp	0.96%	428,017	28.18 M
29	ATI	ATI Inc	0.96%	541,215	28.16 M
30	MUSA	Murphy USA Inc	0.93%	58,334	27.41 M
31	HBAN	Huntington Bancshares Inc/OH	0.93%	1.82 M	27.27 M
32	PH	Parker-Hannifin Corp	0.93%	44,865	27.27 M
33	OMC	Omnicom Group Inc	0.90%	318,333	26.39 M
34	MLM	Martin Marietta Materials Inc	0.89%	54,529	26.07 M
35	ACI	Albertsons Cos Inc	0.89%	1.18 M	25.97 M
36	A	Agilent Technologies Inc	0.87%	219,057	25.63 M
37	HSY	Hershey Co/The	0.85%	146,528	25.06 M
38	CPNG	Coupang Inc	0.84%	1.13 M	24.79 M
39	XYL	Xylem Inc/NY	0.84%	207,249	24.76 M
40	DGX	Quest Diagnostics Inc	0.83%	143,313	24.25 M
41	URI	United Rentals Inc	0.83%	38,664	24.23 M
42	EVRG	Evergy Inc	0.82%	350,446	24.16 M
43	DAL	Delta Air Lines Inc	0.82%	552,372	24.08 M
44	SN	SharkNinja Inc	0.81%	284,852	23.76 M
45	CHD	Church & Dwight Co Inc	0.80%	212,999	23.45 M
46	CRBG	Corebridge Financial Inc	0.80%	739,708	23.35 M
47	TTWO	Take-Two Interactive Software	0.77%	109,660	22.73 M
48	COKE	Coca-Cola Consolidated Inc	0.77%	16,817	22.70 M
49	EGP	EastGroup Properties Inc	0.77%	128,038	22.55 M
50	TXT	Textron Inc	0.76%	308,999	22.33 M
51	HSIC	Henry Schein Inc	0.76%	324,877	22.25 M
52	ALGM	Allegro MicroSystems Inc	0.75%	880,506	22.13 M
53	VIK	Viking Holdings Ltd	0.75%	550,144	21.87 M
54	CARR	Carrier Global Corp	0.74%	341,068	21.62 M
55	CIEN	Ciena Corp	0.72%	350,777	21.20 M
56	LTH	Life Time Group Holdings Inc	0.71%	690,664	20.86 M
57	NET	Cloudflare Inc	0.71%	184,171	20.75 M
58	FOUR	Shift4 Payments Inc	0.70%	250,357	20.46 M
59	MOS	Mosaic Co/The	0.69%	754,734	20.39 M
60	ALL	Allstate Corp/The	0.69%	98,224	20.34 M
61	DHI	DR Horton Inc	0.69%	158,761	20.18 M
62	NBIX	Neurocrine Biosciences Inc	0.69%	182,173	20.15 M
63	LVS	Las Vegas Sands Corp	0.69%	520,394	20.10 M
64	EXP	Eagle Materials Inc	0.68%	90,355	20.05 M
65	HWM	Howmet Aerospace Inc	0.67%	152,605	19.80 M
66	WTM	White Mountains Insurance Grou	0.67%	10,192	19.63 M
67	DD	DuPont de Nemours Inc	0.67%	262,801	19.63 M
68	CTA-PA	Corteva Inc	0.66%	309,639	19.49 M
69	AGI	Alamos Gold Inc	0.66%	720,325	19.26 M
70	MPWR	Monolithic Power Systems Inc	0.66%	33,162	19.23 M
71	ROST	Ross Stores Inc	0.65%	150,032	19.17 M
72	OWL	Blue Owl Capital Inc	0.64%	942,003	18.88 M
73	AEM	Agnico Eagle Mines Ltd	0.64%	172,812	18.73 M
74	UDR	UDR Inc	0.64%	414,146	18.71 M
75	GEV	GE Vernova Inc	0.64%	61,236	18.69 M
76	APTV	Aptiv PLC	0.63%	311,173	18.51 M
77	EVR	Evercore Inc	0.62%	91,345	18.24 M
78	HUBB	Hubbell Inc	0.61%	54,448	18.02 M
79	MRVL	Marvell Technology Inc	0.59%	280,427	17.27 M
80	OC	Owens Corning	0.59%	120,676	17.23 M
81	UHAL/B	U-Haul Holding Co	0.59%	290,255	17.18 M
82	VRT	Vertiv Holdings Co	0.58%	235,081	16.97 M
83	AME	AMETEK Inc	0.57%	96,434	16.60 M
84	ACGL	Arch Capital Group Ltd	0.56%	171,796	16.52 M
85	KEX	Kirby Corp	0.55%	160,713	16.23 M
86	KEYS	Keysight Technologies Inc	0.55%	107,976	16.17 M
87	OVV	Ovintiv Inc	0.55%	375,545	16.07 M
88	ZS	Zscaler Inc	0.54%	80,475	15.97 M
89	BBWI	Bath & Body Works Inc	0.54%	524,796	15.91 M
90	EPAM	EPAM Systems Inc	0.54%	93,921	15.86 M
91	AGNC	AGNC Investment Corp	0.54%	1.65 M	15.84 M
92	STEP	StepStone Group Inc	0.54%	300,596	15.70 M
93	BWXT	BWX Technologies Inc	0.53%	157,873	15.57 M
94	CWAN	Clearwater Analytics Holdings	0.52%	569,602	15.27 M
95	BOOT	Boot Barn Holdings Inc	0.52%	140,813	15.13 M
96	CUZ	Cousins Properties Inc	0.51%	510,883	15.07 M
97	DLR	Digital Realty Trust Inc	0.51%	103,969	14.90 M
98	ORLY	O'Reilly Automotive Inc	0.50%	10,309	14.77 M
99	HOOD	Robinhood Markets Inc	0.49%	348,208	14.49 M
100	KVYO	Klaviyo Inc	0.49%	478,333	14.47 M
101	BC	Brunswick Corp/DE	0.49%	266,462	14.35 M
102	TXRH	Texas Roadhouse Inc	0.48%	85,197	14.20 M
103	BAH	Booz Allen Hamilton Holding Co	0.48%	134,282	14.04 M
104	IT	Gartner Inc	0.48%	33,432	14.03 M
105	BF-B	Brown-Forman Corp	0.47%	406,419	13.79 M
106	TER	Teradyne Inc	0.46%	164,330	13.57 M
107	CLH	Clean Harbors Inc	0.46%	67,927	13.39 M
108	MORN	Morningstar Inc	0.45%	44,358	13.30 M
109	CSL	Carlisle Cos Inc	0.44%	38,215	13.01 M
110	JKHY	Jack Henry & Associates Inc	0.44%	70,112	12.80 M
111	MDB	MongoDB Inc	0.42%	70,843	12.43 M
112	CLS	Celestica Inc	0.40%	148,801	11.73 M
113	PLTR	Palantir Technologies Inc	0.39%	135,236	11.41 M
114	LYV	Live Nation Entertainment Inc	0.38%	86,199	11.26 M
115	XPO	XPO Inc	0.36%	99,409	10.69 M
116	THO	Thor Industries Inc	0.36%	139,133	10.55 M
117	WLK	Westlake Corp	0.35%	103,527	10.36 M
118	GTLS	Chart Industries Inc	0.29%	58,909	8.50 M
119	IBKR	Interactive Brokers Group Inc	0.27%	47,861	7.93 M
120	FRPT	Freshpet Inc	0.27%	93,588	7.78 M
121	HIMS	Hims & Hers Health Inc	0.23%	231,717	6.85 M
122	RMBS	Rambus Inc	0.22%	122,551	6.35 M
123	SIGI	Selective Insurance Group Inc	0.21%	65,773	6.02 M

Showing top 10 of 123 holdings · Listed: 99.69% · 0.31% in other positions

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