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CWSIX

ETF

CWSIX · UNKNOWN · 76 holdings

$13.69

▲ $0.48 (3.63%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CWSIX

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

▲ 5.63%

▲ 4.60%

▲ 11.58%

▼ -5.00%

YTD

▲ 12.66%

▲ 15.76%

▼ -22.15%

1W return (+5.63%) exceeds 1M (+4.6%) — 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

▲ 0.03%

JBTM

▲ 0.94%

TOWN

▲ 2.93%

ONB

▲ 2.19%

SIGI

▲ 1.12%

CWK

▼ -3.69%

RNST

▲ 2.12%

FNB

▲ 1.70%

UBSI

▲ 2.04%

GTES

▲ 3.53%

Weighted avg. of top holdings ▲ 1.23%

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

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