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DHSYX

ETF

DHSYX · UNKNOWN · 56 holdings

$27.59

▲ $0.64 (2.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DHSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.8%
HHI Score: 252.02
Top Sector: Industrials (21.057918%)

Performance

Moderate (22.0%) ↗ Accelerating

▲ 5.33%

▲ 4.46%

▲ 9.04%

▲ 8.99%

YTD

▲ 9.94%

▲ 44.78%

▲ 1.68%

1W return (+5.33%) exceeds 1M (+4.46%) — momentum is building

Price History

Concentration Risk

39.73% Balanced

Diversified Concentrated

The top 10 holdings represent 39.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RRR

▼ -0.35%

RHP

▲ 2.74%

▼ -1.97%

TFIN

▼ -3.26%

ENOV

▲ 1.75%

OZK

▼ -0.29%

DCO

▼ -0.43%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Industrials

21.06%

Financial Services

14.41%

Basic Materials

9.29%

Consumer Cyclical

8.84%

Real Estate

7.70%

Consumer Defensive

4.89%

Technology

3.38%

Energy

3.21%

Healthcare

2.19%

Utilities

1.90%

Communication Services

0.92%

Construction

0.48%

Top 10 Holdings

39.73% of fund

RRR Red Rock Resorts Inc

6.00%

RHP Ryman Hospitality Properties Inc

4.49%

FA First Advantage Corp New

4.29%

TFIN Triumph Financial Inc

4.22%

ENOV Enovis Corporation

3.90%

OZK Bank OZK Little Rock Arkansas

3.86%

DCO Ducommun Incorporated

3.54%

Civitas Resources In Civitas Resources Inc

3.29%

Mr Cooper Group Inc Mr Cooper Group Inc

3.25%

Astrana Health Inc Astrana Health Inc

2.87%

Other positions

3.49%

All Holdings (56)

Top 10: 39.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RRR	Red Rock Resorts Inc	6.00%	283,440	12.29 M
2	RHP	Ryman Hospitality Properties Inc	4.49%	100,718	9.21 M
3	FA	First Advantage Corp New	4.29%	624,502	8.80 M
4	TFIN	Triumph Financial Inc	4.22%	149,758	8.66 M
5	ENOV	Enovis Corporation	3.90%	209,224	7.99 M
6	OZK	Bank OZK Little Rock Arkansas	3.86%	182,219	7.92 M
7	DCO	Ducommun Incorporated	3.54%	124,853	7.25 M
8	Civitas Resources In	Civitas Resources Inc	3.29%	193,255	6.74 M
9	Mr Cooper Group Inc	Mr Cooper Group Inc	3.25%	55,682	6.66 M
10	Astrana Health Inc	Astrana Health Inc	2.87%	189,829	5.89 M
11	LOB	Live Oak Bancshares Inc	2.87%	220,602	5.88 M
12	ASH	Ashland Inc.	2.52%	87,100	5.16 M
13	ODC	Oil-Dri Corporation Of America	2.30%	102,756	4.72 M
14	USLM	United States Lime & Minerals Inc.	2.14%	49,587	4.38 M
15	MZTI	Lancaster Colony Corp.	2.11%	24,696	4.32 M
16	UGI	UGI Corp	1.90%	118,031	3.90 M
17	IGIC	International General Insurance Holdings Ltd	1.78%	138,924	3.66 M
18	LEU	Centrus Energy Corp.	1.78%	58,609	3.65 M
19	GHM	Graham Corp	1.78%	126,415	3.64 M
20	ALGT	Allegiant Travel Company	1.71%	67,767	3.50 M
21	BOKF	BOK Financial Corp	1.66%	32,745	3.41 M
22	POST	Post Holdings Inc.	1.66%	29,242	3.40 M
23	Orion S.A.	Orion S.A.	1.65%	261,648	3.38 M
24	CURB	Curbline Properties Corp.	1.62%	137,375	3.32 M
25	FIP	FTAI Infrastructure Inc	1.59%	718,275	3.25 M
26	CUBE	CubeSmart (Maryland)	1.58%	75,774	3.24 M
27	MLAB	Mesa Laboratories Inc.	1.54%	26,536	3.15 M
28	TGB	Taseko Mines Limited	1.45%	1.33 M	2.98 M
29	MGY	Magnolia Oil & Gas Corporation	1.43%	115,909	2.93 M
30	NSP	Insperity Inc	1.31%	30,040	2.68 M
31	UFPT	UFP Technologies Inc.	1.23%	12,484	2.52 M
32	Concrete Pumping Hol	Concrete Pumping Holdings Inc.	1.19%	446,595	2.44 M
33	ERII	Energy Recovery Inc.	1.16%	149,443	2.37 M
34	ALNT	Allient Inc	1.16%	107,832	2.37 M
35	MAMA	Mama's Creations, Inc	1.12%	352,763	2.30 M
36	Proficient Auto Logi	Proficient Auto Logistics Inc	1.11%	271,582	2.27 M
37	AVNS	Avanos Medical Inc	0.96%	137,330	1.97 M
38	PLOW	Douglas Dynamics Inc.	0.96%	84,390	1.96 M
39	CMPR	Cimpress PLC	0.92%	41,504	1.88 M
40	THR	Thermon Group Holdings Inc	0.91%	66,645	1.86 M
41	Rocky Brands Inc.	Rocky Brands Inc.	0.89%	105,196	1.83 M
42	MLR	Miller Industries Inc. (Tennessee)	0.88%	42,476	1.80 M
43	TTAM	N/A	0.88%	132,650	1.79 M
44	Perma-Fix Environmen	Perma-Fix Environmental Services Inc.	0.80%	224,240	1.63 M
45	Core Molding Technol	Core Molding Technologies Inc.	0.74%	99,809	1.52 M
46	Silvercrest Asset Mg	Silvercrest Asset Mgmt Group Inc	0.69%	86,767	1.42 M
47	First Western Financ	First Western Financial Inc.	0.69%	72,061	1.42 M
48	PRGS	Progress Software Corp.	0.69%	27,284	1.41 M
49	Johnson Outdoors Inc	Johnson Outdoors Inc.	0.60%	49,818	1.24 M
50	CCS	Century Communities Inc	0.60%	18,171	1.22 M
51	GRBK	Green Brick Partners Inc.	0.48%	17,043	993,777.33
52	Rimini Street Inc.	Rimini Street Inc.	0.46%	273,268	950,972.64
53	MTN	Vail Resorts, Inc.	0.41%	5,289	846,345.78
54	ESAB	ESAB Corp.	0.39%	6,928	807,112.0
55	WCC	Wesco International, Inc.	0.36%	4,728	734,258.4
56	HLIO	Helios Technologies Inc	0.13%	8,182	262,560.38

Showing top 10 of 56 holdings · Listed: 96.51% · 3.49% in other positions

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