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EKGYX

ETF

EKGYX · UNKNOWN · 94 holdings

About EKGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.1%
HHI Score: 134,93
Top Sector: Industrials (19.022853%)

Performance

Low (16,0%) ↘ Decelerating

▲ 0,27%

▲ 4,69%

▲ 4,74%

▲ 6,27%

YTD

▲ 4,53%

▲ 1,36%

▲ 16,44%

1M return (+4.69%) is stronger than 1W (+0.27%) — gains are slowing

Concentration Risk

23,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ROCK

▼ -2,07%

IOSP

▼ -0,22%

THG

▼ -1,72%

NOVTU

▲ 2,09%

JJSF

▲ 0,87%

BRC

▼ -0,01%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Industrials

19,02%

Financial Services

8,05%

Technology

6,67%

Basic Materials

4,95%

Consumer Cyclical

4,89%

Healthcare

4,78%

Consumer Defensive

3,54%

Real Estate

1,44%

Energy

1,34%

Communication Services

0,35%

Top 10 Holdings

23,28% of fund

ROCK Gibraltar Industries Inc

2,87%

IOSP Innospec Inc

2,69%

Alten SA Alten SA

2,59%

THG Hanover Insurance Group Inc/The

2,48%

NOVTU Novanta Inc

2,45%

JJSF J & J Snack Foods Corp

2,13%

Viscofan SA Viscofan SA

2,10%

BRC Brady Corp

2,05%

Interpump Group SpA Interpump Group SpA

1,97%

MEITEC Group Holding MEITEC Group Holdings Inc

1,94%

Other positions

2,62%

All Holdings (94)

Top 10: 23,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROCK	Gibraltar Industries Inc	2,87%	51.164	3,38 M
2	IOSP	Innospec Inc	2,69%	39.511	3,16 M
3	Alten SA	Alten SA	2,59%	37.489	3,05 M
4	THG	Hanover Insurance Group Inc/The	2,48%	16.987	2,92 M
5	NOVTU	Novanta Inc	2,45%	23.458	2,89 M
6	JJSF	J & J Snack Foods Corp	2,13%	22.209	2,51 M
7	Viscofan SA	Viscofan SA	2,10%	36.120	2,47 M
8	BRC	Brady Corp	2,05%	34.096	2,41 M
9	Interpump Group SpA	Interpump Group SpA	1,97%	56.586	2,32 M
10	MEITEC Group Holding	MEITEC Group Holdings Inc	1,94%	109.300	2,29 M
11	DTS Corp	DTS Corp	1,89%	67.100	2,23 M
12	MSA	MSA Safety Inc	1,77%	11.701	2,08 M
13	GPK	Graphic Packaging Holding Co	1,72%	90.501	2,02 M
14	AL	Air Lease Corp	1,64%	34.859	1,93 M
15	Spectris PLC	Spectris PLC	1,60%	35.825	1,88 M
16	Horiba Ltd	Horiba Ltd	1,58%	25.200	1,85 M
17	ALG	Alamo Group Inc	1,56%	8.221	1,83 M
18	SXI	Standex International Corp	1,55%	11.030	1,82 M
19	BLKB	Blackbaud Inc	1,48%	25.890	1,75 M
20	CSW Industrials Inc	CSW Industrials Inc	1,48%	6.706	1,74 M
21	CBZ	CBIZ Inc	1,37%	26.360	1,61 M
22	WHD	Cactus Inc	1,34%	37.249	1,58 M
23	KWR	Quaker Chemical Corp	1,34%	13.732	1,57 M
24	Gates Industrial Cor	Gates Industrial Corp PLC	1,28%	60.585	1,50 M
25	Lancashire Holdings	Lancashire Holdings Ltd	1,26%	178.829	1,48 M
26	KAI	Kadant Inc	1,23%	4.360	1,45 M
27	CHE	Chemed Corp	1,22%	3.490	1,44 M
28	PBH	Prestige Consumer Healthcare Inc	1,22%	19.377	1,43 M
29	Orix JREIT Inc	Orix JREIT Inc	1,21%	1.091	1,43 M
30	TRNO	Terreno Realty Corp	1,20%	25.440	1,41 M
31	Essent Group Ltd	Essent Group Ltd	1,19%	25.034	1,40 M
32	Domino's Pizza Group	Domino's Pizza Group PLC	1,18%	437.036	1,38 M
33	Nomad Foods Ltd	Nomad Foods Ltd	1,15%	80.556	1,36 M
34	PRGS	Progress Software Corp	1,14%	27.784	1,34 M
35	PRMB	Primo Brands Corp	1,09%	46.622	1,29 M
36	Ansell Ltd	Ansell Ltd	1,09%	66.714	1,28 M
37	NX	Quanex Building Products Corp	1,08%	65.179	1,27 M
38	CNO	CNO Financial Group Inc	1,08%	34.343	1,27 M
39	WBS	Webster Financial Corp	1,07%	21.845	1,26 M
40	VOYA	Voya Financial Inc	1,04%	17.428	1,22 M
41	FSS	Federal Signal Corp	1,00%	9.249	1,17 M
42	WTS	Watts Water Technologies Inc	0,97%	4.339	1,14 M
43	Nihon Parkerizing Co	Nihon Parkerizing Co Ltd	0,95%	122.600	1,12 M
44	Cadence Bank	Cadence Bank	0,95%	32.088	1,12 M
45	BCPC	Balchem Corp	0,93%	7.151	1,09 M
46	Mayville Engineering	Mayville Engineering Co Inc	0,92%	64.712	1,09 M
47	AMTB	Amerant Bancorp Inc	0,92%	55.863	1,08 M
48	SANM	Sanmina Corp	0,91%	9.219	1,07 M
49	SHOO	Steven Madden Ltd	0,89%	43.467	1,04 M
50	Bechtle AG	Bechtle AG	0,87%	23.462	1,02 M
51	Fuji Seal Internatio	Fuji Seal International Inc	0,86%	55.200	1,01 M
52	TAG Immobilien AG	TAG Immobilien AG	0,86%	62.563	1,01 M
53	ATKR	Atkore Inc	0,85%	13.049	1,01 M
54	Krones AG	Krones AG	0,84%	6.654	985.295,62
55	ONB	Old National Bancorp/IN	0,83%	46.121	973.614,31
56	Loomis AB	Loomis AB	0,79%	23.504	929.331,66
57	GRDN	Guardian Pharmacy Services Inc	0,79%	44.368	927.291,2
58	Denny's Corp	Denny's Corp	0,78%	246.541	917.132,52
59	Taikisha Ltd	Taikisha Ltd	0,75%	49.200	881.487,22
60	LondonMetric Propert	LondonMetric Property PLC	0,74%	347.348	874.159,33
61	WINA	Winmark Corp	0,73%	2.274	858.253,08
62	Shizuoka Financial G	Shizuoka Financial Group Inc	0,71%	70.800	837.435,29
63	Steadfast Group Ltd	Steadfast Group Ltd	0,70%	216.418	823.660,77
64	Atea ASA	Atea ASA	0,70%	59.164	817.183,9
65	Daiseki Co Ltd	Daiseki Co Ltd	0,69%	34.720	808.312,21
66	FORM	FormFactor Inc	0,69%	28.389	806.531,49
67	Piper Sandler Cos	Piper Sandler Cos	0,68%	2.526	796.498,32
68	Barco NV	Barco NV	0,67%	50.473	786.665,79
69	ENOV	Enovis Corp	0,65%	28.703	769.240,4
70	ADUS	Addus HomeCare Corp	0,64%	7.027	750.343,06
71	UMBF	UMB Financial Corp	0,64%	6.802	748.151,98
72	Bossard Holding AG	Bossard Holding AG	0,64%	3.530	748.132,89
73	AZTA	Azenta Inc	0,62%	22.448	734.049,6
74	FIVE	Five Below Inc	0,62%	5.326	727.105,52
75	Elopak ASA	Elopak ASA	0,56%	135.705	658.921,43
76	Diploma PLC	Diploma PLC	0,55%	9.167	648.931,17
77	Amplifon SpA	Amplifon SpA	0,53%	36.789	619.302,45
78	WEN	Wendy's Co/The	0,51%	60.570	596.614,5
79	Hexpol AB	Hexpol AB	0,48%	65.705	565.784,99
80	Holley Inc	Holley Inc	0,46%	261.083	543.052,64
81	De' Longhi SpA	De' Longhi SpA	0,46%	16.346	536.123,76
82	Elementis PLC	Elementis PLC	0,45%	233.175	533.563,38
83	MISUMI Group Inc	MISUMI Group Inc	0,44%	36.300	522.721,09
84	MSM	MSC Industrial Direct Co Inc	0,43%	5.854	507.073,48
85	BWA	BorgWarner Inc	0,42%	13.503	496.910,4
86	Azimut Holding SpA	Azimut Holding SpA	0,41%	14.122	480.041,93
87	ZD	Ziff Davis Inc	0,35%	13.142	408.979,04
88	EPC	Edgewell Personal Care Co	0,32%	14.726	371.536,98
89	UFPT	UFP Technologies Inc	0,28%	1.461	330.755,79
90	SMA	Smartstop Self Storage REIT Inc	0,24%	8.348	282.830,24
91	Irish Residential Pr	Irish Residential Properties REIT PLC	0,17%	178.373	198.673,76
92	Asker Healthcare Gro	Asker Healthcare Group AB	0,13%	14.541	148.108,25
93	S4 Capital PLC	S4 Capital PLC	0,11%	404.401	127.910,27
94	Samarkand Group PLC	Samarkand Group PLC	0,00%	949.998	1,25