All ETFs

ERSTX

ETF

ERSTX · UNKNOWN · 63 holdings

$27.77

▲ $0.65 (2.40%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ERSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 192.23
Top Sector: Financial Services (19.735721%)

Performance

Low (15.8%) ↗ Accelerating

▲ 3.70%

▲ 1.46%

▲ 4.12%

▲ 2.93%

YTD

▲ 4.12%

▲ 19.91%

▲ 24.98%

1W return (+3.7%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

28.69% Balanced

Diversified Concentrated

The top 10 holdings represent 28.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

BAC

▲ 1.66%

XOM

▼ -0.80%

SCHW

▲ 1.11%

▲ 0.17%

ABT

▼ -0.76%

WFC

▲ 1.64%

AIG

▲ 1.23%

CSCO

▼ -1.31%

GOOGL

▲ 0.40%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Financial Services

19.74%

Technology

11.76%

Healthcare

11.64%

Industrials

11.18%

Consumer Cyclical

11.14%

Communication Services

7.02%

Energy

5.95%

Utilities

5.22%

Consumer Defensive

4.99%

Basic Materials

2.07%

Real Estate

1.36%

Top 10 Holdings

28.69% of fund

AMZN Amazon.com Inc

3.76%

BAC Bank of America Corp

3.63%

XOM Exxon Mobil Corp

3.21%

SCHW Charles Schwab Corp/The

2.76%

MU Micron Technology Inc

2.71%

ABT Abbott Laboratories

2.58%

WFC Wells Fargo & Co

2.57%

AIG American International Group Inc

2.56%

CSCO Cisco Systems Inc

2.48%

GOOGL Alphabet Inc

2.44%

Other positions

1.03%

All Holdings (63)

Top 10: 28.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	3.76%	225,839	52.13 M
2	BAC	Bank of America Corp	3.63%	915,392	50.35 M
3	XOM	Exxon Mobil Corp	3.21%	370,399	44.57 M
4	SCHW	Charles Schwab Corp/The	2.76%	383,723	38.34 M
5	MU	Micron Technology Inc	2.71%	131,683	37.58 M
6	ABT	Abbott Laboratories	2.58%	286,353	35.88 M
7	WFC	Wells Fargo & Co	2.57%	382,535	35.65 M
8	AIG	American International Group Inc	2.56%	414,944	35.50 M
9	CSCO	Cisco Systems Inc	2.48%	446,056	34.36 M
10	GOOGL	Alphabet Inc	2.44%	108,372	33.92 M
11	DIS	Walt Disney Co/The	2.41%	293,990	33.45 M
12	RGA	Reinsurance Group of America Inc	2.41%	164,178	33.40 M
13	CSX	CSX Corp	2.38%	912,426	33.08 M
14	META	Meta Platforms Inc	2.16%	45,519	30.05 M
15	INTC	Intel Corp	2.07%	777,480	28.69 M
16	UPS	United Parcel Service Inc	1.94%	271,915	26.97 M
17	Johnson Controls Int	Johnson Controls International plc	1.88%	217,903	26.09 M
18	BMY	Bristol-Myers Squibb Co	1.81%	466,142	25.14 M
19	MMM	3M Co	1.79%	155,221	24.85 M
20	EMR	Emerson Electric Co	1.75%	183,087	24.30 M
21	CRM	Salesforce Inc	1.73%	90,770	24.05 M
22	Linde PLC	Linde PLC	1.73%	56,340	24.02 M
23	MCD	McDonald's Corp	1.73%	78,460	23.98 M
24	Cboe Global Markets	Cboe Global Markets Inc	1.66%	91,760	23.03 M
25	Prudential PLC	Prudential PLC	1.63%	1.47 M	22.68 M
26	BSX	Boston Scientific Corp	1.63%	237,580	22.65 M
27	WMB	Williams Cos Inc/The	1.58%	364,539	21.91 M
28	LOW	Lowe's Cos Inc	1.58%	90,745	21.88 M
29	HBAN	Huntington Bancshares Inc/OH	1.57%	1.26 M	21.82 M
30	RYAN	Ryan Specialty Holdings Inc	1.57%	422,408	21.81 M
31	MTD	Mettler-Toledo International Inc	1.56%	15,548	21.68 M
32	BALL	Ball Corp	1.55%	405,540	21.48 M
33	ABBV	AbbVie Inc	1.50%	91,389	20.88 M
34	USFD	US Foods Holding Corp	1.49%	275,079	20.72 M
35	HSY	Hershey Co/The	1.44%	110,002	20.02 M
36	GS	Goldman Sachs Group Inc/The	1.37%	21,581	18.97 M
37	FR	First Industrial Realty Trust Inc	1.36%	330,328	18.92 M
38	BJ	BJ's Wholesale Club Holdings Inc	1.32%	203,044	18.28 M
39	TRV	Travelers Cos Inc/The	1.30%	62,392	18.10 M
40	NEE	NextEra Energy Inc	1.20%	207,876	16.69 M
41	STLD	Steel Dynamics Inc	1.16%	95,246	16.14 M
42	EQT	EQT Corp	1.16%	300,541	16.11 M
43	ETR	Entergy Corp	1.15%	173,235	16.01 M
44	MCHP	Microchip Technology Inc	1.13%	245,119	15.62 M
45	MTH	Meritage Homes Corp	1.12%	236,763	15.58 M
46	UNH	UnitedHealth Group Inc	1.10%	46,066	15.21 M
47	HII	Huntington Ingalls Industries Inc	1.07%	43,713	14.87 M
48	AMD	Advanced Micro Devices Inc	1.05%	68,054	14.57 M
49	GILD	Gilead Sciences Inc	0.95%	107,901	13.24 M
50	AA	Alcoa Corp	0.91%	237,485	12.62 M
51	DUK	Duke Energy Corp	0.85%	101,128	11.85 M
52	AVY	Avery Dennison Corp	0.81%	61,701	11.22 M
53	NRG	NRG Energy Inc	0.79%	69,091	11.00 M
54	WAB	Westinghouse Air Brake Technologies Corp	0.76%	49,117	10.48 M
55	ROST	Ross Stores Inc	0.75%	57,942	10.44 M
56	SJM	J M Smucker Co/The	0.73%	104,217	10.19 M
57	SRE	Sempra	0.73%	114,319	10.09 M
58	IR	Ingersoll Rand Inc	0.68%	119,388	9.46 M
59	EBAY	eBay Inc	0.66%	104,737	9.12 M
60	ON	ON Semiconductor Corp	0.60%	153,089	8.29 M
61	CMS	CMS Energy Corp	0.49%	97,717	6.83 M
62	ZTS	Zoetis Inc	0.47%	51,907	6.53 M
63	MDLN	Medline Inc	0.02%	7,266	305,172.0