All ETFs

CUSIX

ETF

CUSIX · UNKNOWN · 33 holdings

13,75 €

▲ 0,38 € (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CUSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,37 €
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 (21,2%) ↗ Accelerating

▲ 3,13%

▲ 0,29%

▼ -0,36%

▼ -7,12%

YTD

▲ 0,07%

▲ 21,00%

▲ 5,81%

1W return (+3.13%) exceeds 1M (+0.29%) — 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

▼ -2,88%

LDI

▼ -0,36%

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 ▼ -0,93%

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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