All ETFs

CUSCX

ETF

CUSCX · UNKNOWN · 33 holdings

€ 11,43

▼ € 0,05 (-0,44%)

Day Range

—

52-Week Range

€ 9,44 — € 13,17

Volume

—

Openen € 11,48

50D / 200D Gem.

€ 11,70

2,32% below

50D / 200D Gem.

€ 11,78

3,00% below

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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