All ETFs

CSSYX

ETF

CSSYX · UNKNOWN · 52 holdings

$25.96

▲ $0.68 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CSSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.2%
HHI Score: 219.51
Top Sector: Financial Services (29.3731%)

Performance

Moderate (21.7%) ↘ Decelerating

▲ 5.06%

▲ 5.14%

▲ 13.49%

▲ 6.86%

YTD

▲ 14.74%

▲ 40.12%

▲ 14.69%

1M return (+5.14%) is stronger than 1W (+5.06%) — gains are slowing

Price History

Concentration Risk

29.92% Balanced

Diversified Concentrated

The top 10 holdings represent 29.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.19%

SYBT

▼ -0.49%

MTSI

▲ 4.20%

RDN

▼ -1.19%

KTB

▼ -1.24%

BPOP

▼ -1.36%

ATI

▲ 1.62%

KMPR

▼ -2.75%

THG

▼ -1.72%

POR

▼ -0.96%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Financial Services

29.37%

Industrials

16.13%

Consumer Cyclical

12.57%

Technology

8.36%

Healthcare

7.93%

Real Estate

7.70%

Energy

4.59%

Basic Materials

3.37%

Utilities

2.73%

Consumer Defensive

2.33%

Services

1.65%

Top 10 Holdings

29.92% of fund

AX AXOS FINANCIAL INC

3.81%

SYBT STOCK YARDS BANCORP INC

3.35%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.96%

RDN RADIAN GRP INC

2.91%

KTB KONTOOR BRANDS INC

2.87%

BPOP POPULAR INC

2.86%

ATI ATI INC

2.85%

KMPR KEMPER CORP

2.82%

THG HANOVER INSURANCE GROUP INC

2.77%

POR PORTLAND GENERAL ELECTRIC COMP

2.73%

Other positions

1.09%

All Holdings (52)

Top 10: 29.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AX	AXOS FINANCIAL INC	3.81%	199,488	13.87 M
2	SYBT	STOCK YARDS BANCORP INC	3.35%	165,856	12.20 M
3	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2.96%	88,582	10.77 M
4	RDN	RADIAN GRP INC	2.91%	310,222	10.59 M
5	KTB	KONTOOR BRANDS INC	2.87%	152,684	10.47 M
6	BPOP	POPULAR INC	2.86%	100,793	10.44 M
7	ATI	ATI INC	2.85%	130,294	10.38 M
8	KMPR	KEMPER CORP	2.82%	161,165	10.27 M
9	THG	HANOVER INSURANCE GROUP INC	2.77%	57,344	10.09 M
10	POR	PORTLAND GENERAL ELECTRIC COMP	2.73%	234,518	9.94 M
11	SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC	2.62%	150,782	9.55 M
12	CNO	CNO FINANCIAL GROUP INC	2.58%	247,712	9.40 M
13	THC	TENET HEALTHCARE CORP	2.45%	52,886	8.93 M
14	KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	2.36%	233,461	8.61 M
15	NOMD	NOMAD FOODS LTD	2.33%	484,744	8.48 M
16	TXRH	TEXAS ROADHOUSE INC	2.32%	43,226	8.44 M
17	VIAV	VIAVI SOLUTIONS INC	2.29%	916,758	8.35 M
18	PPBI	PACIFIC PREMIER BANCORP INC	2.19%	376,583	7.98 M
19	AUB	UNION BANKSHARES CORP	2.09%	253,470	7.61 M
20	ZWS	ZURN ELKAY WATER SOLUTIONS CORP	2.03%	204,128	7.39 M
21	EXTR	EXTREME NETWORKS INC	2.01%	467,507	7.33 M
22	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	2.00%	201,964	7.27 M
23	OUT	OUTFRONT MEDIA INC	1.98%	437,686	7.23 M
24	KBH	KB HOME	1.96%	138,666	7.15 M
25	PRIM	PRIMORIS SERVICES CORP	1.94%	98,226	7.08 M
26	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1.93%	158,535	7.03 M
27	VC	VISTEON CORP	1.87%	80,830	6.82 M
28	SBRA	SABRA HEALTH CARE REIT INC	1.87%	389,954	6.82 M
29	FUN	SIX FLAGS ENTERTAINMENT CORP	1.85%	200,460	6.73 M
30	OCFC	OCEANFIRST FINL CORP.	1.82%	395,364	6.65 M
31	CC	CHEMOURS COMPANY	1.82%	652,980	6.61 M
32	RRX	REGAL REXNORD CORP	1.75%	47,879	6.39 M
33	LAZ	LAZARD INC	1.75%	146,648	6.36 M
34	LIVN	LIVANOVA PLC	1.72%	145,285	6.28 M
35	OI	O-I GLASS INC	1.70%	471,360	6.18 M
36	ALIT	ALIGHT INC	1.65%	1.10 M	6.01 M
37	MTX	MINERALS TECH INC.	1.55%	99,569	5.65 M
38	APLE	APPLE HOSPITALITY REIT INC	1.54%	483,223	5.60 M
39	CNMD	CONMED CORP	1.38%	88,851	5.04 M
40	PRG	PROG HOLDINGS INC	1.27%	160,624	4.63 M
41	PTEN	PATTERSON-UTI ENERGY INC.	1.24%	821,053	4.53 M
42	GLPI	GAMING AND LEISURE PROPERTIES INC	1.20%	93,785	4.38 M
43	SM	SM ENERGY CO	1.19%	185,228	4.34 M
44	PBF	PBF ENERGY INC	1.15%	219,647	4.18 M
45	ITGR	INTEGER HOLDINGS CORP	1.14%	35,095	4.17 M
46	FR	FIRST IND REALTY TRUST INC	1.10%	81,389	4.02 M
47	KLIC	KULICKE & SOFFA IND INC.	1.10%	124,486	4.00 M
48	MUR	MURPHY OIL CORP	1.01%	175,479	3.67 M
49	CYTK	CYTOKINETICS INCORPORATED	0.63%	74,187	2.30 M
50	LGND	LIGAND PHARMACEUTICALS INC	0.60%	21,363	2.18 M
51	2200964D US	OMNIAB OPERATIONS INC	0.00%	9,220	0.01
52	2200963D	OMNIAB OPERATIONS INC	0.00%	9,220	0.01

Showing top 10 of 52 holdings · Listed: 98.91% · 1.09% in other positions

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