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ESCKX

ETF
ESCKX · UNKNOWN · 103 holdings
$16.87
▼ $0.15 (-0.88%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ESCKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.2%
HHI Score
120.20
Top Sector
Industrials (28.297699%)

Performance

Moderate (29.7%) ↗ Accelerating
1W
▲ 3.72%
1M
▲ 3.15%
3M
▲ 2.10%
6M
▲ 3.91%
YTD
▲ 2.41%
1Y
▲ 65.40%
3Y
▲ 60.26%

1W return (+3.72%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

22.66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▲ 2.94%
DRS
▼ -2.21%
LINC
▲ 1.54%
AMSC
▲ 4.32%
GHM
▼ -0.75%
INSM
▼ -3.00%
MIR
▲ 0.84%
CECO
▼ -1.20%
AGX
▼ -0.89%
WLDN
▼ -6.88%
Weighted avg. of top holdings ▼ -0.28%

Sector Allocation

Industrials
28.30%
Healthcare
12.36%
Technology
11.33%
Financial Services
4.05%
Consumer Defensive
3.94%
Consumer Cyclical
2.59%
Manufacturing
2.17%
Energy
2.11%
Communication Services
0.71%

Top 10 Holdings

22.66% of fund
KTOS Kratos Defense & Security Solutions, Inc.
3.07%
DRS Leonardo DRS, Inc.
2.92%
LINC Lincoln Educational Services Corp.
2.43%
AMSC American Superconductor Corp.
2.35%
GHM Graham Corp.
2.21%
INSM Insmed, Inc.
2.09%
MIR Mirion Technologies, Inc.
1.97%
CECO CECO Environmental Corp.
1.92%
AGX Argan, Inc.
1.87%
WLDN Willdan Group, Inc.
1.81%
Other positions
3.32%

All Holdings (103)

Top 10: 22.66% of fund
# Ticker Name Weight Shares Market Value
1 KTOS Kratos Defense & Security Solutions, Inc. 3.07% 42,450 2.49 M
2 DRS Leonardo DRS, Inc. 2.92% 57,128 2.38 M
3 LINC Lincoln Educational Services Corp. 2.43% 86,515 1.98 M
4 AMSC American Superconductor Corp. 2.35% 33,637 1.91 M
5 GHM Graham Corp. 2.21% 31,449 1.80 M
6 INSM Insmed, Inc. 2.09% 15,845 1.70 M
7 MIR Mirion Technologies, Inc. 1.97% 71,657 1.60 M
8 CECO CECO Environmental Corp. 1.92% 34,704 1.56 M
9 AGX Argan, Inc. 1.87% 6,195 1.52 M
10 WLDN Willdan Group, Inc. 1.81% 17,277 1.47 M
Showing top 10 of 103 holdings · Listed: 96.68% · 3.32% in other positions

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