All ETFs

CWSCX

ETF

CWSCX · UNKNOWN · 76 holdings

€ 13,69

▲ € 0,48 (3,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CWSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.1%
HHI Score: 136,29
Top Sector: Financial Services (23.043541%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 5,56%

▲ 4,52%

▲ 11,41%

▼ -4,80%

YTD

▲ 12,49%

▲ 15,78%

1W return (+5.56%) exceeds 1M (+4.52%) — momentum is building

Price History

Concentration Risk

19,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TXNM

▲ 0,20%

JBTM

▼ -0,54%

TOWN

▼ -0,78%

ONB

▼ -0,63%

SIGI

▼ -2,02%

CWK

▲ 0,53%

RNST

▼ -0,86%

FNB

▼ -1,39%

UBSI

▼ -1,57%

GTES

▲ 0,28%

Weighted avg. of top holdings ▼ -0,63%

Sector Allocation

Financial Services

23,04%

Industrials

14,26%

Consumer Cyclical

11,11%

Real Estate

10,05%

Technology

7,28%

Basic Materials

6,58%

Energy

6,50%

Utilities

5,82%

Consumer Defensive

3,88%

Healthcare

3,30%

Manufacturing

1,62%

Retail Trade

0,89%

Top 10 Holdings

19,06% of fund

TXNM TXNM Energy Inc

2,85%

JBTM JBT Marel Corp

2,01%

TOWN Towne Bank/Portsmouth VA

1,95%

ONB Old National Bancorp/IN

1,83%

SIGI Selective Insurance Group Inc

1,79%

CWK Cushman & Wakefield PLC

1,74%

RNST Renasant Corp

1,74%

FNB FNB Corp/PA

1,74%

UBSI United Bankshares Inc/WV

1,71%

GTES Gates Industrial Corp PLC

1,71%

Other positions

2,02%

All Holdings (76)

Top 10: 19,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TXNM	TXNM Energy Inc	2,85%	34.213	1,83 M
2	JBTM	JBT Marel Corp	2,01%	10.537	1,29 M
3	TOWN	Towne Bank/Portsmouth VA	1,95%	36.597	1,25 M
4	ONB	Old National Bancorp/IN	1,83%	55.255	1,17 M
5	SIGI	Selective Insurance Group Inc	1,79%	12.529	1,15 M
6	CWK	Cushman & Wakefield PLC	1,74%	109.222	1,12 M
7	RNST	Renasant Corp	1,74%	32.849	1,11 M
8	FNB	FNB Corp/PA	1,74%	82.719	1,11 M
9	UBSI	United Bankshares Inc/WV	1,71%	31.625	1,10 M
10	GTES	Gates Industrial Corp PLC	1,71%	59.452	1,09 M
11	NWE	Northwestern Energy Group Inc	1,68%	18.581	1,08 M
12	RUSHA	Rush Enterprises Inc	1,65%	19.770	1,06 M
13	KMPR	Kemper Corp	1,58%	15.182	1,01 M
14	COLB	Columbia Banking System Inc	1,58%	40.592	1,01 M
15	SSB	SouthState Corp	1,57%	10.843	1,01 M
16	VC	Visteon Corp	1,57%	12.943	1,00 M
17	KRG	Kite Realty Group Trust	1,56%	44.668	999.223,16
18	KFY	Korn Ferry	1,55%	14.681	995.812,23
19	THS	TreeHouse Foods Inc	1,52%	36.024	975.890,16
20	VVV	Valvoline Inc	1,51%	27.805	967.892,05
21	NOMD	Nomad Foods Ltd	1,47%	48.070	944.575,5
22	TRS	TriMas Corp	1,46%	39.899	934.833,57
23	CVBF	CVB Financial Corp	1,45%	50.446	931.233,16
24	FUN	Six Flags Entertainment Corp	1,41%	25.349	904.198,83
25	AVNT	Avient Corp	1,39%	24.052	893.772,32
26	PTEN	Patterson-UTI Energy Inc	1,39%	108.658	893.168,76
27	UNF	UniFirst Corp/MA	1,38%	5.086	884.964,0
28	ENOV	Enovis Corp	1,36%	22.845	872.907,45
29	UCB	United Community Banks Inc/GA	1,36%	30.886	868.823,18
30	STAG	STAG Industrial Inc	1,33%	23.528	849.831,36
31	TPH	Tri Pointe Homes Inc	1,31%	26.364	841.538,88
32	FFBC	First Financial Bancorp	1,31%	33.540	837.829,2
33	EPC	Edgewell Personal Care Co	1,29%	26.559	828.906,39
34	BKH	Black Hills Corp	1,29%	13.663	828.660,95
35	MEOH	Methanex Corp	1,28%	23.323	818.404,07
36	HUBG	Hub Group Inc	1,28%	21.998	817.665,66
37	PFS	Provident Financial Services I	1,27%	47.244	811.179,48
38	KWR	Quaker Chemical Corp	1,26%	6.529	807.049,69
39	PRAA	PRA Group Inc	1,26%	39.054	805.293,48
40	BLKB	Blackbaud Inc	1,25%	12.930	802.306,5
41	PRGS	Progress Software Corp	1,24%	15.386	792.532,86
42	WHD	Cactus Inc	1,23%	17.240	790.109,2
43	NVST	Envista Holdings Corp	1,23%	45.522	785.709,72
44	PPBI	Pacific Premier Bancorp Inc	1,21%	36.461	777.348,52
45	MBUU	Malibu Boats Inc	1,20%	25.108	770.313,44
46	RHP	Ryman Hospitality Properties I	1,20%	8.408	768.827,52
47	CNX	CNX Resources Corp	1,20%	24.385	767.639,8
48	ASH	Ashland Inc	1,19%	12.868	762.943,72
49	FCPT	Four Corners Property Trust In	1,19%	26.553	762.071,1
50	IRT	Independence Realty Trust Inc	1,18%	35.631	756.446,13
51	MTDR	Matador Resources Co	1,17%	14.659	748.928,31
52	ICHR	Ichor Holdings Ltd	1,16%	32.769	740.907,09
53	AL	Air Lease Corp	1,15%	15.224	735.471,44
54	JJSF	J & J Snack Foods Corp	1,11%	5.395	710.629,4
55	ITGR	Integer Holdings Corp	1,09%	5.917	698.265,17
56	CMCO	Columbus McKinnon Corp/NY	1,03%	39.104	662.030,72
57	MLKN	MillerKnoll Inc	1,02%	34.223	655.028,22
58	HLIO	Helios Technologies Inc	0,99%	19.766	634.290,94
59	CNMD	CONMED Corp	0,99%	10.484	633.128,76
60	IPGP	IPG Photonics Corp	0,98%	9.988	630.642,32
61	OXM	Oxford Industries Inc	0,98%	10.714	628.590,38
62	AIR	AAR Corp	0,97%	11.080	620.369,2
63	HIW	Highwoods Properties Inc	0,95%	20.645	611.917,8
64	MTX	Minerals Technologies Inc	0,95%	9.539	606.394,23
65	NPO	Enpro Inc	0,94%	3.709	600.079,11
66	MOG-A	Moog Inc	0,93%	3.441	596.497,35
67	PEB	Pebblebrook Hotel Trust	0,92%	58.317	590.751,21
68	DIOD	Diodes Inc	0,91%	13.568	585.730,56
69	FR	First Industrial Realty Trust	0,90%	10.750	580.070,0
70	PLXS	Plexus Corp	0,90%	4.519	579.019,47
71	SASR	Sandy Spring Bancorp Inc	0,90%	20.547	574.288,65
72	JACK	Jack in the Box Inc	0,89%	21.010	571.261,9
73	CTS	CTS Corp	0,84%	12.930	537.241,5
74	HELE	Helen of Troy Ltd	0,59%	7.067	378.013,83
75	ESI	Element Solutions Inc	0,52%	14.686	332.050,46
76	VSCO	Victoria's Secret & Co	0,51%	17.458	324.369,64

Showing top 10 of 76 holdings · Listed: 97,98% · 2,02% in other positions

Related ETFs

CWSWX

▲ 3,65%

EBI

Longview Advantage ETF

iShares Morningstar Small-Cap ETF

▼ -0,57%

GSMRX

▲ 3,32%