All ETFs

CUURX

ETF

CUURX · UNKNOWN · 233 holdings

€ 57,67

▲ € 1,40 (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CUURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 56,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.4%
HHI Score: 58,48
Top Sector: Financial Services (11.196656%)

Performance

Low (20,0%) ↗ Accelerating

▲ 4,48%

▲ 3,84%

▲ 5,10%

▲ 0,80%

YTD

▲ 5,39%

▲ 31,52%

▲ 24,35%

1W return (+4.48%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

11,31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NFG

▼ -0,35%

MOG-A

▲ 2,46%

UFPI

▲ 1,40%

MTH

▲ 3,01%

KEX

▲ 1,11%

LFUS

▲ 2,15%

KNX

▼ -0,17%

Weighted avg. of top holdings ▲ 1,39%

Sector Allocation

Financial Services

11,20%

Real Estate

10,27%

Consumer Cyclical

9,28%

Industrials

8,90%

Technology

7,77%

Healthcare

6,74%

Energy

5,91%

Basic Materials

5,43%

Consumer Defensive

2,91%

Communication Services

0,36%

Top 10 Holdings

11,31% of fund

JBT Marel Corp JBT Marel Corp

1,29%

NFG National Fuel Gas Co

1,27%

MOG-A Moog Inc

1,27%

UFPI UFP Industries Inc

1,19%

MTH Meritage Homes Corp

1,16%

Essent Group Ltd Essent Group Ltd

1,04%

KEX Kirby Corp

1,04%

Cushman & Wakefield Cushman & Wakefield Ltd

1,03%

LFUS Littelfuse Inc

1,02%

KNX Knight-Swift Transportation Holdings Inc

1,00%

Other positions

0,29%

All Holdings (233)

Top 10: 11,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JBT Marel Corp	JBT Marel Corp	1,29%	166.440	26,18 M
2	NFG	National Fuel Gas Co	1,27%	308.620	25,85 M
3	MOG-A	Moog Inc	1,27%	84.632	25,84 M
4	UFPI	UFP Industries Inc	1,19%	234.475	24,22 M
5	MTH	Meritage Homes Corp	1,16%	338.270	23,51 M
6	Essent Group Ltd	Essent Group Ltd	1,04%	337.490	21,23 M
7	KEX	Kirby Corp	1,04%	178.851	21,04 M
8	Cushman & Wakefield	Cushman & Wakefield Ltd	1,03%	1,27 M	20,90 M
9	LFUS	Littelfuse Inc	1,02%	64.130	20,76 M
10	KNX	Knight-Swift Transportation Holdings Inc	1,00%	369.590	20,36 M
11	BKU	BankUnited Inc	0,95%	407.926	19,36 M
12	KRG	Kite Realty Group Trust	0,95%	823.900	19,35 M
13	VSH	Vishay Intertechnology Inc	0,90%	910.190	18,34 M
14	Scorpio Tankers Inc	Scorpio Tankers Inc	0,89%	283.690	18,05 M
15	Gates Industrial Cor	Gates Industrial Corp PLC	0,89%	782.660	18,02 M
16	PACS	PACS Group Inc	0,88%	528.918	17,86 M
17	BANC	Banc of California Inc	0,87%	883.510	17,65 M
18	VNT	Vontier Corp	0,86%	464.670	17,43 M
19	FG	F&G Annuities & Life Inc	0,83%	573.910	16,92 M
20	COLD	Americold Realty Trust Inc	0,83%	1,36 M	16,91 M
21	AAP	Advance Auto Parts Inc	0,82%	345.909	16,61 M
22	CDP	COPT Defense Properties	0,82%	538.530	16,59 M
23	PII	Polaris Inc	0,78%	248.428	15,86 M
24	KFY	Korn Ferry	0,78%	227.425	15,80 M
25	ANDE	Andersons Inc/The	0,76%	250.726	15,54 M
26	TORXF	Torex Gold Resources Inc	0,76%	322.562	15,53 M
27	ARCB	ArcBest Corp	0,75%	168.920	15,24 M
28	NMRK	Newmark Group Inc	0,75%	852.242	15,20 M
29	PBF	PBF Energy Inc	0,74%	449.800	15,05 M
30	WAFD	WaFd Inc	0,74%	458.899	14,97 M
31	EYE	National Vision Holdings Inc	0,73%	560.432	14,77 M
32	HIW	Highwoods Properties Inc	0,71%	561.550	14,52 M
33	MTX	Minerals Technologies Inc	0,71%	219.740	14,45 M
34	ASGN	ASGN Inc	0,71%	276.129	14,38 M
35	VC	Visteon Corp	0,70%	157.532	14,31 M
36	WERN	Werner Enterprises Inc	0,70%	417.120	14,29 M
37	TFX	Teleflex Inc	0,70%	136.640	14,26 M
38	KNTK	Kinetik Holdings Inc	0,69%	343.026	14,03 M
39	PFSI	PennyMac Financial Services Inc	0,69%	139.570	13,95 M
40	SNEX	StoneX Group Inc	0,68%	123.257	13,84 M
41	MAC	Macerich Co/The	0,67%	723.800	13,70 M
42	WU	Western Union Co/The	0,67%	1,46 M	13,70 M
43	HTH	Hilltop Holdings Inc	0,67%	364.458	13,65 M
44	ARMOUR Residential R	ARMOUR Residential REIT Inc	0,66%	770.590	13,41 M
45	RLJ	RLJ Lodging Trust	0,65%	1,79 M	13,29 M
46	KRC	Kilroy Realty Corp	0,65%	383.980	13,24 M
47	ALK	Alaska Air Group Inc	0,65%	258.300	13,13 M
48	EEFT	Euronet Worldwide Inc	0,64%	179.396	13,00 M
49	CCS	Century Communities Inc	0,64%	205.929	12,97 M
50	HNI	HNI Corp	0,64%	270.522	12,93 M
51	PotlatchDeltic Corp	PotlatchDeltic Corp	0,64%	309.499	12,92 M
52	GEF	Greif Inc	0,63%	182.217	12,87 M
53	CGAU	Centerra Gold Inc	0,63%	766.210	12,84 M
54	GBX	Greenbrier Cos Inc/The	0,63%	252.276	12,72 M
55	TALO	Talos Energy Inc	0,61%	1,04 M	12,36 M
56	BRKR	Bruker Corp	0,60%	274.980	12,18 M
57	DEI	Douglas Emmett Inc	0,59%	1,13 M	11,97 M
58	PAYO	Payoneer Global Inc	0,58%	1,85 M	11,85 M
59	TOWN	Towne Bank/Portsmouth VA	0,58%	336.102	11,76 M
60	AZTA	Azenta Inc	0,57%	297.320	11,56 M
61	THR	Thermon Group Holdings Inc	0,57%	253.846	11,49 M
62	DK	Delek US Holdings Inc	0,56%	383.300	11,31 M
63	Dole PLC	Dole PLC	0,56%	709.551	11,30 M
64	NEOG	Neogen Corp	0,55%	1,09 M	11,17 M
65	DX	Dynex Capital Inc	0,55%	803.690	11,16 M
66	ESRT	Empire State Realty Trust Inc	0,55%	1,68 M	11,15 M
67	HMN	Horace Mann Educators Corp	0,54%	246.941	11,07 M
68	Two Harbors Investme	Two Harbors Investment Corp	0,54%	955.996	10,97 M
69	TTI	TETRA Technologies Inc	0,53%	948.762	10,82 M
70	PK	Park Hotels & Resorts Inc	0,53%	985.380	10,77 M
71	SHLS	Shoals Technologies Group Inc	0,53%	1,14 M	10,75 M
72	AAT	American Assets Trust Inc	0,53%	593.800	10,72 M
73	EVTC	EVERTEC Inc	0,52%	354.594	10,64 M
74	Southern First Bancs	Southern First Bancshares Inc	0,52%	192.362	10,57 M
75	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,52%	216.568	10,50 M
76	ROG	Rogers Corp	0,52%	107.720	10,47 M
77	RYN	Rayonier Inc	0,51%	453.307	10,31 M
78	GOLD	Gold.com Inc	0,50%	197.610	10,25 M
79	iShares Russell 2000	iShares Russell 2000 Value ETF	0,50%	52.425	10,16 M
80	Safehold Inc	Safehold Inc	0,50%	714.860	10,09 M
81	ECVT	Ecovyst Inc	0,49%	943.330	10,01 M
82	HCSG	Healthcare Services Group Inc	0,49%	527.806	9,93 M
83	CC	Chemours Co/The	0,49%	661.382	9,91 M
84	Costamare Inc	Costamare Inc	0,48%	581.470	9,76 M
85	FLYW	Flywire Corp	0,48%	771.030	9,71 M
86	WGO	Winnebago Industries Inc	0,47%	206.640	9,49 M
87	APLS	Apellis Pharmaceuticals Inc	0,47%	418.800	9,46 M
88	Pagseguro Digital Lt	Pagseguro Digital Ltd	0,46%	838.800	9,44 M
89	FLGT	Fulgent Genetics Inc	0,46%	359.279	9,41 M
90	Brandywine Realty Tr	Brandywine Realty Trust	0,46%	3,28 M	9,29 M
91	SMPL	Simply Good Foods Co/The	0,45%	487.260	9,15 M
92	CRI	Carter's Inc	0,45%	262.320	9,08 M
93	PDM	Piedmont Realty Trust Inc	0,45%	1,08 M	9,07 M
94	Movado Group Inc	Movado Group Inc	0,44%	394.872	9,00 M
95	MGP Ingredients Inc	MGP Ingredients Inc	0,44%	358.147	8,92 M
96	YETI	YETI Holdings Inc	0,43%	192.536	8,80 M
97	Vizsla Silver Corp	Vizsla Silver Corp	0,43%	1,74 M	8,78 M
98	ANNX	Annexon Inc	0,43%	1,40 M	8,77 M
99	THRM	Gentherm Inc	0,43%	270.788	8,65 M
100	FOR	Forestar Group Inc	0,43%	332.456	8,65 M
101	AESI	Atlas Energy Solutions Inc	0,43%	740.550	8,64 M
102	Metallus Inc	Metallus Inc	0,42%	425.428	8,49 M
103	SAM	Boston Beer Co Inc/The	0,42%	39.716	8,48 M
104	Natural Gas Services	Natural Gas Services Group Inc	0,41%	241.920	8,38 M
105	DV	DoubleVerify Holdings Inc	0,41%	771.200	8,34 M
106	Neptune Insurance Ho	Neptune Insurance Holdings Inc	0,41%	326.807	8,33 M
107	WBTN	Webtoon Entertainment Inc	0,41%	688.173	8,32 M
108	Helen of Troy Ltd	Helen of Troy Ltd	0,40%	494.881	8,20 M
109	SVV	Savers Value Village Inc	0,39%	765.690	7,93 M
110	CERT	Certara Inc	0,37%	854.780	7,51 M
111	MRTN	Marten Transport Ltd	0,37%	610.170	7,51 M
112	IBEX Holdings Ltd	IBEX Holdings Ltd	0,37%	200.882	7,47 M
113	Malibu Boats Inc	Malibu Boats Inc	0,36%	228.085	7,41 M
114	CRTO	Criteo SA	0,36%	384.560	7,37 M
115	CVCO	Cavco Industries Inc	0,36%	14.947	7,35 M
116	MYE	Myers Industries Inc	0,36%	353.860	7,31 M
117	GO	Grocery Outlet Holding Corp	0,36%	763.150	7,27 M
118	RYZ	Ryerson Holding Corp	0,35%	253.227	7,15 M
119	Astrana Health Inc	Astrana Health Inc	0,35%	310.560	7,06 M
120	Global Indemnity Gro	Global Indemnity Group LLC	0,35%	243.244	7,04 M
121	JBSS	John B Sanfilippo & Son Inc	0,34%	86.650	7,01 M
122	Western New England	Western New England Bancorp Inc	0,34%	512.349	6,88 M
123	CCNE	CNB Financial Corp/PA	0,34%	247.161	6,85 M
124	KinderCare Learning	KinderCare Learning Cos Inc	0,34%	1,46 M	6,82 M
125	ALRS	Alerus Financial Corp	0,33%	275.626	6,79 M
126	Bank of Marin Bancor	Bank of Marin Bancorp	0,33%	250.967	6,74 M
127	EHAB	Enhabit Inc	0,33%	625.693	6,65 M
128	ANIP	ANI Pharmaceuticals Inc	0,33%	80.884	6,62 M
129	Radiant Logistics In	Radiant Logistics Inc	0,32%	971.654	6,54 M
130	Ferroglobe PLC	Ferroglobe PLC	0,32%	1,38 M	6,54 M
131	Greenlight Capital R	Greenlight Capital Re Ltd	0,32%	467.443	6,48 M
132	GPRE	Green Plains Inc	0,32%	562.890	6,45 M
133	PUMP	ProPetro Holding Corp	0,32%	557.900	6,41 M
134	AHRT	Armada Hoffler Properties Inc	0,32%	918.950	6,41 M
135	RGC Resources Inc	RGC Resources Inc	0,31%	292.937	6,36 M
136	CMP	Compass Minerals International Inc	0,31%	253.340	6,33 M
137	Alight Inc	Alight Inc	0,31%	4,11 M	6,29 M
138	ARDT	Ardent Health Inc	0,31%	769.917	6,29 M
139	Legacy Housing Corp	Legacy Housing Corp	0,31%	301.886	6,26 M
140	Hamilton Beach Brand	Hamilton Beach Brands Holding Co	0,31%	328.031	6,26 M
141	Nano Dimension Ltd	Nano Dimension Ltd	0,31%	3,50 M	6,22 M
142	ORC	Orchid Island Capital Inc	0,31%	797.090	6,22 M
143	SCL	Stepan Co	0,30%	107.144	6,17 M
144	Wabash National Corp	Wabash National Corp	0,30%	606.790	6,15 M
145	Community Healthcare	Community Healthcare Trust Inc	0,30%	355.320	6,14 M
146	CPF	Central Pacific Financial Corp	0,29%	183.654	5,98 M
147	Designer Brands Inc	Designer Brands Inc	0,29%	942.724	5,98 M
148	Ichor Holdings Ltd	Ichor Holdings Ltd	0,29%	196.730	5,97 M
149	TDOC	Teladoc Health Inc	0,29%	1,08 M	5,88 M
150	HTLD	Heartland Express Inc	0,28%	570.666	5,76 M
151	Pason Systems Inc	Pason Systems Inc	0,27%	624.910	5,54 M
152	Methode Electronics	Methode Electronics Inc	0,27%	688.744	5,50 M
153	Chatham Lodging Trus	Chatham Lodging Trust	0,27%	771.600	5,49 M
154	Infinity Natural Res	Infinity Natural Resources Inc	0,27%	340.430	5,41 M
155	ACHC	Acadia Healthcare Co Inc	0,26%	396.740	5,33 M
156	Taylor Devices Inc	Taylor Devices Inc	0,26%	73.270	5,33 M
157	FOXF	Fox Factory Holding Corp	0,26%	287.670	5,29 M
158	Ardmore Shipping Cor	Ardmore Shipping Corp	0,26%	405.270	5,24 M
159	Twin Disc Inc	Twin Disc Inc	0,26%	304.360	5,23 M
160	Safe Bulkers Inc	Safe Bulkers Inc	0,26%	913.397	5,22 M
161	VPG	Vishay Precision Group Inc	0,25%	102.343	5,13 M
162	SHBI	Shore Bancshares Inc	0,25%	264.470	5,02 M
163	Mayville Engineering	Mayville Engineering Co Inc	0,24%	251.230	4,92 M
164	Zumiez Inc	Zumiez Inc	0,24%	200.024	4,92 M
165	BlueLinx Holdings In	BlueLinx Holdings Inc	0,24%	70.627	4,91 M
166	Cognyte Software Ltd	Cognyte Software Ltd	0,24%	543.972	4,91 M
167	First Foundation Inc	First Foundation Inc	0,24%	781.391	4,91 M
168	ERII	Energy Recovery Inc	0,24%	335.846	4,90 M
169	WTI	W&T Offshore Inc	0,24%	2,26 M	4,89 M
170	PKST	Peakstone Realty Trust	0,24%	312.918	4,89 M
171	MITK	Mitek Systems Inc	0,24%	487.730	4,89 M
172	MVB Financial Corp	MVB Financial Corp	0,24%	172.592	4,87 M
173	ETD	Ethan Allen Interiors Inc	0,24%	211.633	4,85 M
174	BZH	Beazer Homes USA Inc	0,24%	223.350	4,82 M
175	FrontView REIT Inc	FrontView REIT Inc	0,24%	292.420	4,80 M
176	Omega Flex Inc	Omega Flex Inc	0,24%	145.286	4,79 M
177	AVNS	Avanos Medical Inc	0,23%	352.900	4,70 M
178	Ampco-Pittsburgh Cor	Ampco-Pittsburgh Corp	0,23%	842.085	4,69 M
179	DMC Global Inc	DMC Global Inc	0,23%	534.443	4,60 M
180	APEI	American Public Education Inc	0,23%	109.831	4,59 M
181	KOP	Koppers Holdings Inc	0,23%	155.658	4,59 M
182	EMBC	Embecta Corp	0,22%	428.009	4,54 M
183	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd	0,22%	270.124	4,47 M
184	NRIM	Northrim BanCorp Inc	0,22%	187.552	4,42 M
185	Stitch Fix Inc	Stitch Fix Inc	0,22%	913.008	4,38 M
186	Ring Energy Inc	Ring Energy Inc	0,21%	3,64 M	4,33 M
187	BFS	Saul Centers Inc	0,21%	136.338	4,33 M
188	Hooker Furnishings C	Hooker Furnishings Corp	0,21%	321.300	4,26 M
189	OXM	Oxford Industries Inc	0,21%	115.550	4,26 M
190	Security National Fi	Security National Financial Corp	0,20%	468.189	4,13 M
191	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,20%	495.860	4,10 M
192	First Community Corp	First Community Corp/SC	0,20%	139.541	4,09 M
193	TruBridge Inc	TruBridge Inc	0,20%	211.071	4,08 M
194	Viemed Healthcare In	Viemed Healthcare Inc	0,19%	513.130	3,94 M
195	FSUN	Firstsun Capital Bancorp	0,19%	98.995	3,91 M
196	fuboTV Inc	fuboTV Inc	0,19%	1,75 M	3,89 M
197	Magnera Corp	Magnera Corp	0,19%	294.337	3,85 M
198	GrafTech Internation	GrafTech International Ltd	0,19%	251.211	3,80 M
199	Fossil Group Inc	Fossil Group Inc	0,19%	1,09 M	3,78 M
200	Quanterix Corp	Quanterix Corp	0,18%	588.446	3,73 M
201	Douglas Elliman Inc	Douglas Elliman Inc	0,18%	1,37 M	3,71 M
202	inTEST Corp	inTEST Corp	0,17%	376.963	3,45 M
203	Inogen Inc	Inogen Inc	0,17%	583.811	3,44 M
204	Aspen Aerogels Inc	Aspen Aerogels Inc	0,17%	998.570	3,37 M
205	America's Car-Mart I	America's Car-Mart Inc/TX	0,17%	130.570	3,36 M
206	Riverview Bancorp In	Riverview Bancorp Inc	0,16%	647.304	3,35 M
207	Provident Financial	Provident Financial Holdings Inc	0,16%	206.832	3,34 M
208	OneWater Marine Inc	OneWater Marine Inc	0,16%	249.760	3,32 M
209	BAND	Bandwidth Inc	0,16%	235.422	3,29 M
210	Hurco Cos Inc	Hurco Cos Inc	0,16%	194.135	3,21 M
211	ACCO Brands Corp	ACCO Brands Corp	0,16%	812.452	3,18 M
212	Commerce.com Inc	Commerce.com Inc	0,15%	991.823	3,09 M
213	Magnachip Semiconduc	Magnachip Semiconductor Corp	0,15%	1,05 M	3,06 M
214	Codexis Inc	Codexis Inc	0,15%	2,41 M	2,99 M
215	CMPS	Compass Pathways Plc	0,13%	406.210	2,72 M
216	Clearwater Paper Cor	Clearwater Paper Corp	0,13%	160.483	2,70 M
217	Honest Co Inc/The	Honest Co Inc/The	0,12%	1,02 M	2,51 M
218	Universal Electronic	Universal Electronics Inc	0,12%	626.665	2,48 M
219	Gaia Inc	Gaia Inc	0,11%	664.149	2,25 M
220	Luna Innovations Inc	Luna Innovations Inc	0,11%	1,56 M	2,25 M
221	Culp Inc	Culp Inc	0,11%	625.675	2,20 M
222	Airgain Inc	Airgain Inc	0,10%	505.606	2,13 M
223	Lifetime Brands Inc	Lifetime Brands Inc	0,10%	661.547	2,08 M
224	Expensify Inc	Expensify Inc	0,10%	1,35 M	1,95 M
225	Valens Semiconductor	Valens Semiconductor Ltd	0,09%	1,07 M	1,83 M
226	Atossa Therapeutics	Atossa Therapeutics Inc	0,08%	2,75 M	1,56 M
227	Vivid Seats Inc	Vivid Seats Inc	0,08%	210.176	1,53 M
228	Playstudios Inc	Playstudios Inc	0,07%	2,34 M	1,48 M
229	IBTA	Ibotta Inc	0,06%	63.473	1,31 M
230	Upland Software Inc	Upland Software Inc	0,06%	972.993	1,29 M
231	Brilliant Earth Grou	Brilliant Earth Group Inc	0,04%	579.224	903.589,44
232	Olympic Steel Inc	Olympic Steel Inc	0,04%	14.894	716.252,46
233	Educational Developm	Educational Development Corp	0,03%	390.079	546.110,6