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CSPYX

ETF
CSPYX · UNKNOWN · 605 holdings
$22.25
▲ $0.57 (2.63%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CSPYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
25.24
Top Sector
Financial Services (18.980032%)

Performance

Moderate (20.6%) ↗ Accelerating
1W
▲ 4.62%
1M
▲ 4.38%
3M
▲ 7.74%
6M
▲ 2.28%
YTD
▲ 8.84%
1Y
▲ 25.41%
3Y
▲ 1.27%

1W return (+4.62%) exceeds 1M (+4.38%) — momentum is building

Price History

Concentration Risk

6.25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IJR
▲ 0.41%
EAT
▲ 1.50%
BMI
▲ 0.50%
BWA
▼ -0.02%
CORT
▲ 1.03%
QRVO
▼ -0.31%
SPXC
▲ 2.23%
AWI
▲ 1.24%
DY
▲ 3.86%
Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Financial Services
18.98%
Industrials
15.94%
Consumer Cyclical
12.92%
Technology
12.72%
Healthcare
9.80%
Real Estate
7.37%
Basic Materials
4.42%
Energy
4.36%
Consumer Defensive
3.38%
Communication Services
2.22%
Utilities
1.98%
Services
0.42%
Manufacturing
0.19%
Wholesale Trade
0.15%
Retail Trade
0.15%
Construction
0.14%

Top 10 Holdings

6.25% of fund
IJR ISHARES CORE S&P SMALL-CAP ETF
1.28%
COOP MR COOPER GROUP INC
0.63%
EAT BRINKER INTERNATIONAL INC
0.58%
BMI BADGER METER INC
0.56%
BWA BORGWARNER INC
0.55%
CORT CORCEPT THERAPEUTICS INC
0.55%
QRVO QORVO INC
0.54%
SPXC SPX TECHNOLOGIES INC
0.54%
AWI ARMSTRONG WORLD INDUSTRIES INC
0.52%
DY DYCOM INDUSTRIES INC
0.51%
Other positions
1.73%

All Holdings (605)

Top 10: 6.25% of fund
# Ticker Name Weight Shares Market Value
1 IJR ISHARES CORE S&P SMALL-CAP ETF 1.28% 304,207 32.05 M
2 COOP MR COOPER GROUP INC 0.63% 121,213 15.70 M
3 EAT BRINKER INTERNATIONAL INC 0.58% 84,634 14.61 M
4 BMI BADGER METER INC 0.56% 56,054 13.91 M
5 BWA BORGWARNER INC 0.55% 416,784 13.79 M
6 CORT CORCEPT THERAPEUTICS INC 0.55% 177,722 13.78 M
7 QRVO QORVO INC 0.54% 178,003 13.53 M
8 SPXC SPX TECHNOLOGIES INC 0.54% 88,354 13.44 M
9 AWI ARMSTRONG WORLD INDUSTRIES INC 0.52% 83,073 12.93 M
10 DY DYCOM INDUSTRIES INC 0.51% 55,606 12.78 M
Showing top 10 of 605 holdings · Listed: 98.27% · 1.73% in other positions

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