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CSSJX

ETF

CSSJX · UNKNOWN · 87 holdings

$21.26

▲ $0.87 (4.27%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CSSJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 147.89
Top Sector: Industrials (24.601112%)

Performance

Moderate (35.5%) ↗ Accelerating

▲ 5.46%

▲ 4.95%

▲ 8.95%

▼ -25.33%

YTD

▲ 10.81%

▲ 0.47%

▼ -7.91%

1W return (+5.46%) exceeds 1M (+4.95%) — momentum is building

Price History

Concentration Risk

24.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STRL

▲ 2.46%

FIX

▲ 1.17%

RMBS

▲ 4.60%

MMSI

▼ -0.57%

AVAV

▲ 1.14%

AIT

▲ 0.91%

▲ 7.10%

FHN

▼ -1.56%

FTAI

▼ -1.47%

ITRI

▼ -0.96%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Industrials

24.60%

Technology

20.87%

Healthcare

17.89%

Financial Services

11.09%

Consumer Cyclical

7.49%

Services

3.80%

Energy

3.34%

Real Estate

2.02%

Consumer Defensive

1.99%

Utilities

1.53%

Communication Services

1.02%

Basic Materials

0.77%

Manufacturing

0.31%

Top 10 Holdings

24.98% of fund

STRL Sterling Infrastructure Inc

3.54%

FIX Comfort Systems USA Inc

3.46%

RMBS Rambus Inc

3.16%

MMSI Merit Medical Systems Inc

2.47%

AVAV AeroVironment Inc

2.30%

AIT Applied Industrial Technologie

2.24%

FN Fabrinet

2.16%

FHN First Horizon Corp

1.94%

FTAI FTAI Aviation Ltd

1.86%

ITRI Itron Inc

1.83%

Other positions

2.63%

All Holdings (87)

Top 10: 24.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc	3.54%	23,833	8.10 M
2	FIX	Comfort Systems USA Inc	3.46%	9,588	7.91 M
3	RMBS	Rambus Inc	3.16%	69,419	7.23 M
4	MMSI	Merit Medical Systems Inc	2.47%	67,955	5.66 M
5	AVAV	AeroVironment Inc	2.30%	16,700	5.26 M
6	AIT	Applied Industrial Technologie	2.24%	19,644	5.13 M
7	FN	Fabrinet	2.16%	13,548	4.94 M
8	FHN	First Horizon Corp	1.94%	196,221	4.44 M
9	FTAI	FTAI Aviation Ltd	1.86%	25,544	4.26 M
10	ITRI	Itron Inc	1.83%	33,499	4.17 M
11	MTSI	MACOM Technology Solutions Hol	1.80%	33,043	4.11 M
12	PRIM	Primoris Services Corp	1.80%	29,935	4.11 M
13	WTFC	Wintrust Financial Corp	1.70%	29,323	3.88 M
14	AIR	AAR Corp	1.69%	43,175	3.87 M
15	COHR	Coherent Corp	1.65%	35,076	3.78 M
16	TLN	Talen Energy Corp	1.53%	8,226	3.50 M
17	BYD	Boyd Gaming Corp	1.50%	39,733	3.43 M
18	CRDO	Credo Technology Group Holding	1.50%	23,492	3.42 M
19	RDNT	RadNet Inc	1.48%	44,493	3.39 M
20	SKWD	Skyward Specialty Insurance Gr	1.47%	70,653	3.36 M
21	IREN	IREN Ltd	1.41%	68,799	3.23 M
22	AXSM	Axsome Therapeutics Inc	1.36%	25,624	3.11 M
23	MOD	Modine Manufacturing Co	1.34%	21,587	3.07 M
24	POWL	Powell Industries Inc	1.34%	10,044	3.06 M
25	CRS	Carpenter Technology Corp	1.32%	12,330	3.03 M
26	CVLT	Commvault Systems Inc	1.31%	15,801	2.98 M
27	PNFP	Pinnacle Financial Partners In	1.28%	31,256	2.93 M
28	WGS	GeneDx Holdings Corp	1.27%	26,916	2.90 M
29	IBP	Installed Building Products In	1.27%	11,751	2.90 M
30	BURL	Burlington Stores Inc	1.24%	11,173	2.84 M
31	AX	Axos Financial Inc	1.24%	33,365	2.82 M
32	ITGR	Integer Holdings Corp	1.20%	26,598	2.75 M
33	ANIP	ANI Pharmaceuticals Inc	1.19%	29,776	2.73 M
34	OLLI	Ollie's Bargain Outlet Holding	1.18%	21,007	2.70 M
35	AVPT	AvePoint Inc	1.17%	178,450	2.68 M
36	GPOR	Gulfport Energy Corp	1.16%	14,625	2.65 M
37	CR	Crane Co	1.14%	14,146	2.60 M
38	EXLS	ExlService Holdings Inc	1.13%	58,545	2.58 M
39	PSN	Parsons Corp	1.12%	31,000	2.57 M
40	BOOT	Boot Barn Holdings Inc	1.12%	15,423	2.56 M
41	METC	Ramaco Resources Inc	1.11%	76,750	2.55 M
42	LITE	Lumentum Holdings Inc	1.11%	15,641	2.54 M
43	DY	Dycom Industries Inc	1.09%	8,545	2.49 M
44	RHP	Ryman Hospitality Properties I	1.07%	27,378	2.45 M
45	MTDR	Matador Resources Co	1.07%	54,483	2.45 M
46	COLB	Columbia Banking System Inc	1.07%	94,739	2.44 M
47	AMRX	Amneal Pharmaceuticals Inc	1.06%	242,942	2.43 M
48	MGNI	Magnite Inc	1.02%	106,619	2.32 M
49	CURB	Curbline Properties Corp	0.95%	97,132	2.17 M
50	CWAN	Clearwater Analytics Holdings	0.94%	118,758	2.14 M
51	MGRC	McGrath RentCorp	0.91%	17,785	2.09 M
52	SRRK	Scholar Rock Holding Corp	0.86%	52,505	1.96 M
53	FSS	Federal Signal Corp	0.82%	15,810	1.88 M
54	ELF	elf Beauty Inc	0.81%	13,891	1.84 M
55	ADMA	ADMA Biologics Inc	0.80%	124,493	1.83 M
56	ESAB	Esab Corp	0.79%	16,158	1.81 M
57	BBIO	Bridgebio Pharma Inc	0.79%	34,722	1.80 M
58	AVNT	Avient Corp	0.77%	53,611	1.77 M
59	ICUI	ICU Medical Inc	0.77%	14,592	1.75 M
60	IRTC	iRhythm Technologies Inc	0.75%	9,980	1.72 M
61	GH	Guardant Health Inc	0.70%	25,595	1.60 M
62	RYTM	Rhythm Pharmaceuticals Inc	0.69%	15,530	1.57 M
63	QTWO	Q2 Holdings Inc	0.68%	21,591	1.56 M
64	IONQ	IonQ Inc	0.66%	24,595	1.51 M
65	MRUS	Merus NV	0.65%	15,732	1.48 M
66	GTLB	Gitlab Inc	0.65%	32,750	1.48 M
67	MDGL	Madrigal Pharmaceuticals Inc	0.63%	3,162	1.45 M
68	WAY	Waystar Holding Corp	0.61%	36,754	1.39 M
69	BROS	Dutch Bros Inc	0.61%	26,441	1.38 M
70	VKTX	Viking Therapeutics Inc	0.60%	51,948	1.37 M
71	XENE	Xenon Pharmaceuticals Inc	0.58%	33,291	1.34 M
72	RKLB	Rocket Lab Corp	0.58%	27,679	1.33 M
73	HQY	HealthEquity Inc	0.57%	13,663	1.29 M
74	ADPT	Adaptive Biotechnologies Corp	0.51%	77,388	1.16 M
75	WD	Walker & Dunlop Inc	0.50%	13,661	1.14 M
76	WULF	Terawulf Inc	0.48%	95,726	1.09 M
77	AIOT	Powerfleet Inc NJ	0.48%	207,582	1.09 M
78	DRS	Leonardo DRS Inc	0.44%	22,000	998,800.0
79	CHDN	Churchill Downs Inc	0.41%	9,713	942,258.13
80	KALV	KalVista Pharmaceuticals Inc	0.38%	70,920	863,805.6
81	PVLA	Palvella Therapeutics Inc	0.33%	12,130	760,429.7
82	ASTS	AST SpaceMobile Inc	0.27%	12,383	607,757.64
83	QBTS	D-Wave Quantum Inc	0.24%	22,275	550,415.25
84	CORZ	Core Scientific Inc	0.20%	25,111	450,491.34
85	JOBY	Joby Aviation Inc	0.17%	24,476	395,042.64
86	REPL	Replimune Group Inc	0.17%	92,822	388,924.18
87	ACHR	Archer Aviation Inc	0.14%	32,716	313,419.28

Showing top 10 of 87 holdings · Listed: 97.37% · 2.63% in other positions

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