All ETFs

CUSCX

ETF

CUSCX · UNKNOWN · 33 holdings

$11.43

▼ $0.05 (-0.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CUSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 392.01
Top Sector: Financial Services (35.050346%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 3.14%

▲ 0.26%

▼ -0.61%

▼ -7.19%

YTD

▼ -0.17%

▲ 20.34%

▲ 4.17%

1W return (+3.14%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

50.40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TREE

▲ 0.22%

LDI

▼ -0.72%

MBC

▼ -0.81%

MHO

▼ -0.79%

FHN

▼ -1.56%

CUZ

▲ 2.79%

VAC

▼ -0.79%

ABCB

▼ -0.84%

WSBC

▼ -1.77%

Weighted avg. of top holdings ▼ -0.42%

Sector Allocation

Financial Services

35.05%

Consumer Cyclical

16.94%

Real Estate

10.02%

Basic Materials

6.95%

Energy

6.49%

Industrials

4.19%

Utilities

3.86%

Top 10 Holdings

50.40% of fund

TREE Lendingtree Inc

7.70%

Douglas Elliman Inc Douglas Elliman Inc

7.35%

LDI LoanDepot Inc.

5.43%

MBC MasterBrand Inc

4.96%

MHO M/I Homes Inc.

4.76%

FHN First Horizon Corporation

4.73%

CUZ Cousins Properties Inc.

4.19%

VAC Marriott Vacations Worldwide Corp

4.15%

ABCB Ameris Bancorp

3.63%

WSBC Wesbanco Inc

3.51%

Other positions

0.65%

All Holdings (33)

Top 10: 50.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TREE	Lendingtree Inc	7.70%	12,002	776,889.46
2	Douglas Elliman Inc	Douglas Elliman Inc	7.35%	259,311	741,629.46
3	LDI	LoanDepot Inc.	5.43%	178,542	548,123.94
4	MBC	MasterBrand Inc	4.96%	38,022	500,749.74
5	MHO	M/I Homes Inc.	4.76%	3,326	480,407.44
6	FHN	First Horizon Corporation	4.73%	21,121	477,545.81
7	CUZ	Cousins Properties Inc.	4.19%	14,620	423,102.8
8	VAC	Marriott Vacations Worldwide Corp	4.15%	6,292	418,795.52
9	ABCB	Ameris Bancorp	3.63%	4,997	366,330.07
10	WSBC	Wesbanco Inc	3.51%	11,080	353,784.4
11	HIW	Highwoods Properties, Inc.	3.39%	10,763	342,478.66
12	KWR	Quaker Houghton	3.04%	2,330	306,977.5
13	GLDD	Great Lakes Dredge & Dock Corporation	2.98%	25,123	301,224.77
14	VNOM	Viper Energy Inc.	2.98%	7,864	300,562.08
15	AVNT	Avient Corporation	2.96%	9,082	299,251.9
16	Southstate Bank Corp	Southstate Bank Corp.	2.95%	3,009	297,499.8
17	EFSC	Enterprise Financial Services Corp.	2.90%	5,041	292,277.18
18	Malibu Boats Inc	Malibu Boats Inc	2.84%	8,844	286,987.8
19	SFNC	Simmons First National Corp	2.80%	14,717	282,124.89
20	PFSI	Pennymac Financial Services Inc	2.71%	2,207	273,403.16
21	NMRK	Newmark Group Inc	2.43%	13,154	245,322.1
22	HP	Helmerich & Payne Inc	2.00%	9,154	202,211.86
23	POR	Portland General Electric Company	1.97%	4,514	198,616.0
24	WTTR	Select Water Solutions Inc	1.89%	17,831	190,613.39
25	FIBK	First Interstate Bancsystem Inc.	1.66%	5,245	167,158.15
26	Civitas Resources In	Civitas Resources Inc	1.62%	5,035	163,637.5
27	CTRA	Coterra Energy Inc	1.51%	6,427	151,998.55
28	KFY	Korn Ferry	1.21%	1,745	122,115.1
29	Varex Imaging Corpor	Varex Imaging Corporation	1.10%	8,993	111,513.2
30	CRI	Carters Inc.	1.09%	3,893	109,860.46
31	CROX	Crocs Inc	1.07%	1,298	108,447.9
32	HUN	Huntsman Corporation	0.94%	10,584	95,044.32
33	UA	Under Armour, Inc.	0.90%	18,850	91,045.5

Showing top 10 of 33 holdings · Listed: 99.35% · 0.65% in other positions

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