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DCZRX

ETF

DCZRX · UNKNOWN · 130 holdings

$31.66

▲ $0.82 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DCZRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 92.37
Top Sector: Financial Services (19.639201%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.45%

▲ 2.70%

▲ 3.84%

▲ 2.51%

YTD

▲ 4.62%

▲ 27.29%

▲ 22.41%

1W return (+4.45%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

15.11% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SSB

▼ -1.75%

AIT

▲ 0.91%

INSM

▼ -3.00%

PBH

▼ -0.37%

ONB

▼ -0.63%

EXLS

▼ -1.68%

HALO

▲ 1.10%

FSS

▲ 0.25%

QTWO

▼ -0.37%

SLAB

▲ 0.40%

Weighted avg. of top holdings ▼ -0.55%

Sector Allocation

Financial Services

19.64%

Healthcare

17.52%

Industrials

14.97%

Technology

13.17%

Consumer Cyclical

8.48%

Real Estate

6.41%

Energy

4.83%

Basic Materials

4.30%

Utilities

2.25%

Services

1.30%

Communication Services

1.24%

Consumer Defensive

0.91%

Manufacturing

0.40%

Top 10 Holdings

15.11% of fund

SSB SouthState Corp

1.78%

AIT Applied Industrial Technologie

1.75%

INSM Insmed Inc

1.58%

PBH Prestige Consumer Healthcare I

1.57%

ONB Old National Bancorp/IN

1.51%

EXLS ExlService Holdings Inc

1.48%

HALO Halozyme Therapeutics Inc

1.42%

FSS Federal Signal Corp

1.36%

QTWO Q2 Holdings Inc

1.36%

SLAB Silicon Laboratories Inc

1.31%

Other positions

0.86%

All Holdings (130)

Top 10: 15.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSB	SouthState Corp	1.78%	1.28 M	129.17 M
2	AIT	Applied Industrial Technologie	1.75%	506,061	126.81 M
3	INSM	Insmed Inc	1.58%	1.41 M	114.88 M
4	PBH	Prestige Consumer Healthcare I	1.57%	1.35 M	114.12 M
5	ONB	Old National Bancorp/IN	1.51%	4.61 M	109.49 M
6	EXLS	ExlService Holdings Inc	1.48%	2.22 M	107.37 M
7	HALO	Halozyme Therapeutics Inc	1.42%	1.74 M	102.83 M
8	FSS	Federal Signal Corp	1.36%	1.21 M	98.75 M
9	QTWO	Q2 Holdings Inc	1.36%	1.13 M	98.38 M
10	SLAB	Silicon Laboratories Inc	1.31%	679,458	95.33 M
11	PR	Permian Resources Corp	1.26%	6.50 M	91.65 M
12	CWST	Casella Waste Systems Inc	1.26%	814,821	91.28 M
13	BPMC	Blueprint Medicines Corp	1.21%	908,168	87.70 M
14	MTX	Minerals Technologies Inc	1.19%	1.26 M	86.75 M
15	KAI	Kadant Inc	1.19%	231,639	86.74 M
16	MMSI	Merit Medical Systems Inc	1.19%	845,760	86.30 M
17	GTLS	Chart Industries Inc	1.12%	426,902	81.35 M
18	CNO	CNO Financial Group Inc	1.12%	1.95 M	81.27 M
19	LGND	Ligand Pharmaceuticals Inc	1.10%	655,863	80.17 M
20	SMTC	Semtech Corp	1.10%	2.08 M	79.61 M
21	IRT	Independence Realty Trust Inc	1.08%	3.59 M	78.30 M
22	SHOO	Steven Madden Ltd	1.08%	2.38 M	78.13 M
23	BWIN	Baldwin Insurance Group Inc/Th	1.08%	1.90 M	78.11 M
24	EAT	Brinker International Inc	1.06%	468,736	77.26 M
25	VRNS	Varonis Systems Inc	1.06%	1.80 M	77.22 M
26	TMHC	Taylor Morrison Home Corp	1.06%	1.24 M	76.67 M
27	ASB	Associated Banc-Corp	1.05%	3.08 M	76.57 M
28	KRG	Kite Realty Group Trust	1.05%	3.34 M	76.55 M
29	ATRC	AtriCure Inc	1.04%	1.95 M	75.39 M
30	ABM	ABM Industries Inc	1.03%	1.37 M	74.42 M
31	ESNT	Essent Group Ltd	1.02%	1.29 M	74.22 M
32	AXSM	Axsome Therapeutics Inc	1.02%	579,637	73.93 M
33	TVTX	Travere Therapeutics Inc	1.02%	3.45 M	73.87 M
34	SIGI	Selective Insurance Group Inc	1.01%	851,450	73.26 M
35	BCC	Boise Cascade Co	0.97%	677,573	70.24 M
36	MYRG	MYR Group Inc	0.95%	560,764	68.82 M
37	MGY	Magnolia Oil & Gas Corp	0.94%	2.92 M	68.37 M
38	WSFS	WSFS Financial Corp	0.93%	1.25 M	67.67 M
39	ESE	ESCO Technologies Inc	0.92%	404,278	66.66 M
40	IMAX	IMAX Corp	0.92%	2.60 M	66.63 M
41	JJSF	J & J Snack Foods Corp	0.91%	504,981	66.37 M
42	ROAD	Construction Partners Inc	0.91%	914,636	66.37 M
43	ZWS	Zurn Elkay Water Solutions Cor	0.89%	1.83 M	64.84 M
44	LNTH	Lantheus Holdings Inc	0.88%	684,006	64.17 M
45	SM	SM Energy Co	0.88%	1.96 M	64.17 M
46	SUPN	Supernus Pharmaceuticals Inc	0.88%	2.00 M	63.98 M
47	NMIH	NMI Holdings Inc	0.87%	1.74 M	63.44 M
48	TGLS	Tecnoglass Inc	0.87%	859,574	63.32 M
49	URBN	Urban Outfitters Inc	0.87%	1.09 M	63.23 M
50	ASGN	ASGN Inc	0.86%	930,839	62.72 M
51	SPSC	SPS Commerce Inc	0.85%	462,592	61.62 M
52	FCPT	Four Corners Property Trust In	0.84%	2.12 M	60.88 M
53	ICHR	Ichor Holdings Ltd	0.84%	2.08 M	60.80 M
54	UCB	United Community Banks Inc/GA	0.83%	1.88 M	60.45 M
55	KTB	Kontoor Brands Inc	0.83%	922,340	59.99 M
56	RNST	Renasant Corp	0.82%	1.64 M	59.30 M
57	BKH	Black Hills Corp	0.81%	961,080	58.80 M
58	TRNO	Terreno Realty Corp	0.81%	863,061	58.53 M
59	CWK	Cushman & Wakefield PLC	0.80%	4.88 M	58.07 M
60	PTEN	Patterson-UTI Energy Inc	0.80%	6.97 M	57.94 M
61	AORT	Artivion Inc	0.79%	2.26 M	57.36 M
62	TMDX	TransMedics Group Inc	0.78%	742,558	56.67 M
63	NWE	Northwestern Energy Group Inc	0.77%	996,238	55.72 M
64	FFBC	First Financial Bancorp	0.75%	1.99 M	54.66 M
65	INDB	Independent Bank Corp	0.75%	789,047	54.10 M
66	EPRT	Essential Properties Realty Tr	0.74%	1.64 M	53.81 M
67	FIBK	First Interstate BancSystem In	0.73%	1.74 M	53.31 M
68	WK	Workiva Inc	0.72%	598,505	52.38 M
69	AGIO	Agios Pharmaceuticals Inc	0.72%	1.47 M	52.35 M
70	CWAN	Clearwater Analytics Holdings	0.71%	1.65 M	51.30 M
71	KALU	Kaiser Aluminum Corp	0.70%	721,779	51.07 M
72	CHCO	City Holding Co	0.70%	424,461	50.51 M
73	VLY	Valley National Bancorp	0.69%	5.09 M	50.11 M
74	WNS	WNS Holdings Ltd	0.69%	878,160	49.94 M
75	EFSC	Enterprise Financial Services	0.69%	843,313	49.82 M
76	SR	Spire Inc	0.68%	637,568	49.00 M
77	WSBC	WesBanco Inc	0.67%	1.39 M	48.67 M
78	HEES	H&E Equipment Services Inc	0.66%	496,422	47.61 M
79	ARDX	Ardelyx Inc	0.66%	8.87 M	47.55 M
80	RPD	Rapid7 Inc	0.65%	1.63 M	47.50 M
81	PRGS	Progress Software Corp	0.65%	859,246	46.95 M
82	FOLD	Amicus Therapeutics Inc	0.63%	4.79 M	45.49 M
83	PPBI	Pacific Premier Bancorp Inc	0.62%	1.89 M	45.20 M
84	FTAI	FTAI Aviation Ltd	0.61%	343,689	44.24 M
85	KBH	KB Home	0.60%	719,108	43.87 M
86	CNMD	CONMED Corp	0.60%	735,839	43.54 M
87	LBRT	Liberty Energy Inc	0.60%	2.51 M	43.32 M
88	OSW	OneSpaWorld Holdings Ltd	0.59%	2.23 M	42.54 M
89	SAH	Sonic Automotive Inc	0.58%	621,649	42.37 M
90	ACA	Arcosa Inc	0.58%	504,359	42.31 M
91	LXP	LXP Industrial Trust	0.58%	4.70 M	42.11 M
92	KWR	Quaker Chemical Corp	0.56%	293,191	40.76 M
93	FBNC	First Bancorp/Southern Pines N	0.56%	971,280	40.75 M
94	MOD	Modine Manufacturing Co	0.56%	481,644	40.73 M
95	DRH	DiamondRock Hospitality Co	0.56%	4.92 M	40.47 M
96	VRNT	Verint Systems Inc	0.55%	1.76 M	39.81 M
97	HLNE	Hamilton Lane Inc	0.54%	252,643	39.49 M
98	PECO	Phillips Edison & Co Inc	0.54%	1.04 M	38.85 M
99	LZB	La-Z-Boy Inc	0.52%	833,636	37.71 M
100	NEO	NeoGenomics Inc	0.51%	3.72 M	37.15 M
101	BOX	Box Inc	0.50%	1.12 M	36.61 M
102	ALG	Alamo Group Inc	0.50%	207,970	36.39 M
103	WRBY	Warby Parker Inc	0.49%	1.44 M	35.73 M
104	OMCL	Omnicell Inc	0.48%	912,273	34.72 M
105	SNCY	Sun Country Airlines Holdings	0.45%	2.02 M	32.59 M
106	AZTA	Azenta Inc	0.45%	743,943	32.45 M
107	HUBG	Hub Group Inc	0.42%	743,130	30.54 M
108	WERN	Werner Enterprises Inc	0.42%	928,033	30.22 M
109	WOR	Worthington Enterprises Inc	0.41%	701,898	29.47 M
110	CMCO	Columbus McKinnon Corp/NY	0.40%	1.65 M	28.70 M
111	MEG	Montrose Environmental Group I	0.39%	1.47 M	28.52 M
112	YETI	YETI Holdings Inc	0.38%	781,946	27.87 M
113	AHRT	Armada Hoffler Properties Inc	0.37%	2.90 M	26.65 M
114	MBUU	Malibu Boats Inc	0.35%	764,059	25.50 M
115	YELP	Yelp Inc	0.32%	671,819	23.05 M
116	FA	First Advantage Corp	0.31%	1.53 M	22.83 M
117	PJT	PJT Partners Inc	0.30%	137,273	21.86 M
118	PWP	Perella Weinberg Partners	0.29%	897,899	20.75 M
119	ARCB	ArcBest Corp	0.28%	258,638	20.37 M
120	RXO	RXO Inc	0.27%	967,254	19.80 M
121	AMRC	Ameresco Inc	0.24%	1.49 M	17.62 M
122	ATKR	Atkore Inc	0.23%	272,480	16.76 M
123	IOVA	Iovance Biotherapeutics Inc	0.23%	3.91 M	16.56 M
124	OABI	OmniAb Inc	0.17%	3.64 M	12.66 M
125	RBRK	Rubrik Inc	0.16%	183,537	11.95 M
126	STNG	Scorpio Tankers Inc	0.16%	287,497	11.46 M
127	INSW	International Seaways Inc	0.12%	261,799	8.73 M
128	TNK	Teekay Tankers Ltd	0.06%	124,318	4.69 M
129	2200964D	OmniAb, Inc.	0.00%	221,566	0.0
130	2200963D	OmniAb, Inc.	0.00%	221,566	0.0

Showing top 10 of 130 holdings · Listed: 99.14% · 0.86% in other positions

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