All ETFs

EISMX

ETF

EISMX · UNKNOWN · 52 holdings

$36.19

▲ $0.90 (2.55%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About EISMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 232.16
Top Sector: Industrials (27.972202%)

Performance

Low (16.5%) ↗ Recovering

▲ 2.64%

▼ -1.71%

▼ -2.01%

▼ -8.48%

YTD

▼ -1.93%

▼ -0.28%

▲ 4.81%

Positive 1W (+2.64%) after negative 1M (-1.71%) — trend may be reversing

Price History

Concentration Risk

34.71% Balanced

Diversified Concentrated

The top 10 holdings represent 34.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSL

▲ 2.45%

TRMB

▼ -3.26%

WRB

▲ 0.67%

CACI

▼ -1.39%

GDDY

▼ -1.92%

MORN

▼ -3.22%

CASY

▲ 1.02%

MKL

▲ 1.09%

ATR

▲ 0.21%

LII

▲ 2.89%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Industrials

27.97%

Technology

24.13%

Financial Services

19.24%

Consumer Cyclical

14.29%

Healthcare

6.60%

Basic Materials

2.31%

Real Estate

2.08%

Top 10 Holdings

34.71% of fund

CSL Carlisle Cos Inc

4.59%

TRMB Trimble Inc

3.98%

WRB W R Berkley Corp

3.95%

CACI CACI International Inc

3.68%

GDDY GoDaddy Inc

3.57%

MORN Morningstar Inc

3.33%

CASY Casey's General Stores Inc

3.26%

MKL Markel Group Inc

3.12%

ATR AptarGroup Inc

2.62%

LII Lennox International Inc

2.61%

Other positions

3.39%

All Holdings (52)

Top 10: 34.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSL	Carlisle Cos Inc	4.59%	1.78 M	664.83 M
2	TRMB	Trimble Inc	3.98%	7.59 M	576.44 M
3	WRB	W R Berkley Corp	3.95%	7.78 M	571.67 M
4	CACI	CACI International Inc	3.68%	1.12 M	533.44 M
5	GDDY	GoDaddy Inc	3.57%	2.88 M	517.69 M
6	MORN	Morningstar Inc	3.33%	1.53 M	481.88 M
7	CASY	Casey's General Stores Inc	3.26%	925,567	472.29 M
8	MKL	Markel Group Inc	3.12%	226,501	452.40 M
9	ATR	AptarGroup Inc	2.62%	2.43 M	379.38 M
10	LII	Lennox International Inc	2.61%	659,413	378.00 M
11	DLB	Dolby Laboratories Inc	2.61%	5.09 M	377.86 M
12	SEIC	SEI Investments Co	2.57%	4.14 M	371.90 M
13	BURL	Burlington Stores Inc	2.56%	1.60 M	371.48 M
14	LKQ	LKQ Corp	2.54%	9.95 M	368.41 M
15	ARMK	Aramark	2.52%	8.72 M	364.96 M
16	BAH	Booz Allen Hamilton Holding Corp	2.42%	3.37 M	350.98 M
17	RPM	RPM International Inc	2.31%	3.04 M	334.41 M
18	CHH	Choice Hotels International Inc	2.28%	2.60 M	329.84 M
19	TRU	TransUnion	2.24%	3.69 M	324.71 M
20	JLL	Jones Lang LaSalle Inc	2.08%	1.18 M	301.49 M
21	WEX	WEX Inc	1.98%	1.95 M	286.44 M
22	LSTR	Landstar System Inc	1.81%	1.88 M	261.87 M
23	MANH	Manhattan Associates Inc	1.79%	1.32 M	259.89 M
24	AMG	Affiliated Managers Group Inc	1.74%	1.28 M	252.60 M
25	AVY	Avery Dennison Corp	1.68%	1.39 M	243.44 M
26	KEX	Kirby Corp	1.63%	2.09 M	236.57 M
27	IEX	IDEX Corp	1.62%	1.33 M	234.36 M
28	TFX	Teleflex Inc	1.61%	1.97 M	232.93 M
29	JKHY	Jack Henry & Associates Inc	1.34%	1.08 M	193.98 M
30	KNSL	Kinsale Capital Group Inc	1.34%	400,376	193.74 M
31	JBHT	JB Hunt Transport Services Inc	1.32%	1.33 M	191.37 M
32	ULTA	Ulta Beauty Inc	1.27%	394,383	184.50 M
33	BLKB	Blackbaud Inc	1.27%	2.87 M	184.21 M
34	TECH	Bio-Techne Corp	1.23%	3.47 M	178.37 M
35	TYL	Tyler Technologies Inc	1.18%	287,647	170.53 M
36	NDSN	Nordson Corp	1.18%	794,053	170.22 M
37	BR	Broadridge Financial Solutions Inc	1.14%	679,634	165.17 M
38	NVST	Envista Holdings Corp	1.14%	8.45 M	165.11 M
39	POOL	Pool Corp	1.13%	563,756	164.32 M
40	BRO	Brown & Brown Inc	1.02%	1.33 M	147.97 M
41	SSD	Simpson Manufacturing Co Inc	0.97%	901,802	140.06 M
42	FDS	FactSet Research Systems Inc	0.97%	312,867	139.94 M
43	FCN	FTI Consulting Inc	0.96%	865,040	139.70 M
44	SCI	Service Corp International/US	0.96%	1.72 M	139.69 M
45	COLM	Columbia Sportswear Co	0.96%	2.29 M	139.68 M
46	GGG	Graco Inc	0.89%	1.51 M	129.54 M
47	BSY	Bentley Systems Inc	0.82%	2.20 M	118.82 M
48	NSIT	Insight Enterprises Inc	0.77%	804,422	111.08 M
49	PB	Prosperity Bancshares Inc	0.69%	1.43 M	100.16 M
50	COLB	Columbia Banking System Inc	0.51%	3.17 M	74.20 M
51	BALL	Ball Corp	0.44%	1.14 M	63.90 M
52	WMS	Advanced Drainage Systems Inc	0.39%	497,640	57.16 M