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EISMX

ETF

EISMX · UNKNOWN · 52 holdings

36,19 €

▲ 0,90 € (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▼ -0,34%

TRMB

▼ -0,99%

WRB

▼ -2,25%

CACI

▼ -5,10%

GDDY

▼ -2,04%

MORN

▼ -1,62%

CASY

▼ -2,71%

MKL

▼ -1,63%

ATR

▲ 0,08%

LII

▲ 3,40%

Weighted avg. of top holdings ▼ -1,46%

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