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EMCAX

ETF

EMCAX · UNKNOWN · 36 holdings

$69.48

▲ $2.05 (3.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EMCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 341.56
Top Sector: Industrials (28.399154%)

Performance

Low (19.1%) ↗ Accelerating

▲ 3.62%

▲ 0.27%

▲ 3.24%

▲ 3.57%

YTD

▲ 4.04%

▲ 20.71%

▲ 33.31%

1W return (+3.62%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

47.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COKE

▲ 2.51%

FICO

▼ -2.61%

PWR

▲ 2.44%

URI

▲ 0.81%

AGYS

▼ -2.99%

CASY

▲ 1.02%

LPLA

▲ 1.25%

▼ -0.34%

MEDP

▼ -3.06%

LECO

▲ 0.65%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Industrials

28.40%

Technology

21.58%

Consumer Cyclical

12.73%

Healthcare

11.05%

Consumer Defensive

10.85%

Financial Services

9.53%

Top 10 Holdings

47.53% of fund

COKE Coca-Cola Consolidated Inc

8.29%

FICO Fair Isaac Corporation

5.19%

PWR Quanta Services, Inc.

5.07%

URI United Rentals, Inc.

4.87%

AGYS Agilysys Inc

4.82%

CASY Casey'S General Stores Inc.

4.46%

LPLA LPL Financial Holdings Inc.

4.02%

MA MasterCard Incorporated

3.81%

MEDP Medpace Holdings Inc.

3.54%

LECO Lincoln Electric Holdings Inc.

3.46%

Other positions

5.87%

All Holdings (36)

Top 10: 47.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COKE	Coca-Cola Consolidated Inc	8.29%	12,984	1.99 M
2	FICO	Fair Isaac Corporation	5.19%	737	1.25 M
3	PWR	Quanta Services, Inc.	5.07%	2,880	1.22 M
4	URI	United Rentals, Inc.	4.87%	1,444	1.17 M
5	AGYS	Agilysys Inc	4.82%	9,730	1.16 M
6	CASY	Casey'S General Stores Inc.	4.46%	1,935	1.07 M
7	LPLA	LPL Financial Holdings Inc.	4.02%	2,703	965,430.51
8	MA	MasterCard Incorporated	3.81%	1,600	913,408.0
9	MEDP	Medpace Holdings Inc.	3.54%	1,511	848,653.15
10	LECO	Lincoln Electric Holdings Inc.	3.46%	3,466	830,592.24
11	CVLT	Commvault Systems Inc.	3.39%	6,486	813,084.96
12	TER	Teradyne Inc.	3.28%	4,064	786,627.84
13	EME	Emcor Group Inc	3.06%	1,200	734,148.0
14	BJ	BJ Wholesale Club Holdings Inc	2.55%	6,800	612,204.0
15	GMED	Globus Med Inc	2.34%	6,429	561,315.99
16	HALO	Halozyme Therapeutics Inc	2.29%	8,166	549,571.8
17	ORLY	O'Reilly Automotive Inc.	2.28%	6,000	547,260.0
18	DOCS	Doximity Inc	2.10%	11,400	504,792.0
19	BCO	Brinks Company	2.05%	4,205	490,849.65
20	DCI	Donaldson Co Inc	2.03%	5,500	487,630.0
21	AZO	Autozone, Inc.	1.98%	140	474,810.0
22	MPWR	Monolithic Power Systems Inc.	1.89%	500	453,180.0
23	FTNT	Fortinet Inc	1.87%	5,650	448,666.5
24	ADP	Automatic Data Processing, Inc.	1.75%	1,630	419,284.9
25	STRL	Sterling Infrastructure Inc	1.66%	1,300	398,099.0
26	AVY	Avery Dennison Corporation	1.51%	1,988	361,577.44
27	DPZ	Dominos Pizza Inc.	1.49%	860	358,465.2
28	WSM	Williams-Sonoma Inc.	1.44%	1,937	345,928.83
29	NU	Nu Holdings Ltd.	1.33%	19,000	318,060.0
30	LSTR	Landstar System Inc.	1.29%	2,160	310,392.0
31	CALX	Calix Inc.	1.14%	5,173	273,806.89
32	MUSA	Murphy USA Inc.	1.08%	640	258,252.8
33	GNRC	Generac Holdings Inc.	0.95%	1,677	228,692.49
34	CHE	Chemed Corporation	0.78%	435	186,119.1
35	AOS	Smith(Ao)Corp	0.70%	2,529	169,139.52
36	AIZ	Assurant Inc.	0.38%	377	90,800.45

Showing top 10 of 36 holdings · Listed: 94.13% · 5.87% in other positions

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