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ESGSX

ETF

ESGSX · UNKNOWN · 92 holdings

About ESGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 109,86
Top Sector: Industrials (29.124802%)

Concentration Risk

16,79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNX

▲ 1,51%

TDY

▲ 0,57%

BLD

▼ -1,17%

VMI

▼ -0,35%

RRX

▼ -1,17%

TRS

▼ -1,14%

MRCY

▲ 2,87%

FELE

▲ 0,94%

ICUI

▼ -0,39%

POST

▼ -2,39%

Weighted avg. of top holdings ▼ -0,02%

Sector Allocation

Industrials

29,12%

Technology

16,54%

Financial Services

12,60%

Consumer Cyclical

12,11%

Healthcare

9,15%

Basic Materials

4,72%

Real Estate

4,22%

Consumer Defensive

2,71%

Utilities

2,16%

Energy

0,32%

Top 10 Holdings

16,79% of fund

SNX TD SYNNEX Corp

2,11%

TDY Teledyne Technologies Inc

1,99%

BLD TopBuild Corp

1,84%

VMI Valmont Industries Inc

1,77%

RRX Regal Rexnord Corp

1,67%

TRS TriMas Corp

1,59%

MRCY Mercury Systems Inc

1,52%

FELE Franklin Electric Co Inc

1,48%

ICUI ICU Medical Inc

1,43%

POST Post Holdings Inc

1,41%

Other positions

4,23%

All Holdings (92)

Top 10: 16,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNX	TD SYNNEX Corp	2,11%	9 137	1,50 M
2	TDY	Teledyne Technologies Inc	1,99%	2 414	1,41 M
3	BLD	TopBuild Corp	1,84%	3 338	1,30 M
4	VMI	Valmont Industries Inc	1,77%	3 233	1,25 M
5	RRX	Regal Rexnord Corp	1,67%	8 289	1,19 M
6	TRS	TriMas Corp	1,59%	29 192	1,13 M
7	MRCY	Mercury Systems Inc	1,52%	13 896	1,08 M
8	FELE	Franklin Electric Co Inc	1,48%	11 002	1,05 M
9	ICUI	ICU Medical Inc	1,43%	8 440	1,01 M
10	POST	Post Holdings Inc	1,41%	9 306	1,00 M
11	SF	Stifel Financial Corp	1,40%	8 733	990 933,51
12	ITT	ITT Inc	1,38%	5 480	979 604,8
13	BPOP	Popular Inc	1,37%	7 661	973 023,61
14	AAON	AAON Inc	1,31%	9 941	928 887,04
15	USFD	US Foods Holding Corp	1,30%	12 069	924 726,78
16	TRMB	Trimble Inc	1,29%	11 191	913 745,15
17	SPXC	SPX Technologies Inc	1,28%	4 856	907 003,68
18	ZWS	Zurn Elkay Water Solutions Cor	1,27%	19 124	899 401,72
19	THR	Thermon Group Holdings Inc	1,25%	33 079	883 870,88
20	EWBC	East West Bancorp Inc	1,24%	8 280	881 406,0
21	WINA	Winmark Corp	1,23%	1 760	876 075,2
22	RS	Reliance Inc	1,23%	3 114	874 504,62
23	AIN	Albany International Corp	1,23%	16 391	873 640,3
24	COHR	Coherent Corp	1,22%	8 034	865 422,48
25	ENS	EnerSys	1,22%	7 640	863 014,4
26	ATRC	AtriCure Inc	1,21%	24 266	855 376,5
27	ONTO	Onto Innovation Inc	1,19%	6 520	842 514,4
28	ESAB	Esab Corp	1,19%	7 528	841 178,72
29	VOYA	Voya Financial Inc	1,18%	11 186	836 712,8
30	LKQ	LKQ Corp	1,16%	26 955	823 205,7
31	CACI	CACI International Inc	1,16%	1 649	822 488,22
32	CYBR	CyberArk Software Ltd	1,16%	1 700	821 355,0
33	CWT	California Water Service Group	1,15%	17 801	816 887,89
34	WWD	Woodward Inc	1,15%	3 225	814 989,75
35	ATMU	Atmus Filtration Technologies	1,14%	18 014	812 251,26
36	DSGX	Descartes Systems Group Inc/Th	1,13%	8 541	804 818,43
37	ENOV	Enovis Corp	1,12%	26 211	795 241,74
38	CVCO	Cavco Industries Inc	1,12%	1 367	793 857,91
39	ESE	ESCO Technologies Inc	1,11%	3 744	790 395,84
40	SSB	SOUTHSTATE BANK CORP	1,10%	7 931	784 137,97
41	BBWI	Bath & Body Works Inc	1,10%	30 308	780 734,08
42	WTFC	Wintrust Financial Corp	1,09%	5 837	773 052,28
43	SN	SharkNinja Inc	1,09%	7 493	772 902,95
44	CR	Crane Co	1,09%	4 190	771 546,6
45	GNRC	Generac Holdings Inc	1,09%	4 608	771 379,2
46	AIZ	Assurant Inc	1,09%	3 560	771 096,0
47	LPLA	LPL Financial Holdings Inc	1,08%	2 310	768 513,9
48	BOOT	Boot Barn Holdings Inc	1,05%	4 505	746 568,6
49	HOLX	Hologic Inc	1,03%	10 882	734 426,18
50	EHC	Encompass Health Corp	1,03%	5 761	731 762,22
51	WTRG	Essential Utilities Inc	1,01%	17 887	713 691,3
52	CWST	Casella Waste Systems Inc	1,00%	7 450	706 856,0
53	FR	First Industrial Realty Trust	0,99%	13 607	700 352,29
54	GTES	Gates Industrial Corp PLC	0,98%	28 080	696 945,6
55	REVG	REV Group Inc	0,96%	12 052	682 986,84
56	ICLR	ICON PLC	0,92%	3 743	655 025,0
57	MAA	Mid-America Apartment Communit	0,92%	4 664	651 700,72
58	WH	Wyndham Hotels & Resorts Inc	0,90%	7 963	636 243,7
59	CBSH	Commerce Bancshares Inc/MO	0,89%	10 585	632 559,6
60	MSA	MSA Safety Inc	0,87%	3 596	618 763,72
61	CHE	Chemed Corp	0,87%	1 376	616 090,24
62	KRG	Kite Realty Group Trust	0,85%	27 075	603 772,5
63	JLL	Jones Lang LaSalle Inc	0,85%	2 019	602 227,32
64	GPI	Group 1 Automotive Inc	0,85%	1 376	602 013,76
65	RPM	RPM International Inc	0,84%	5 060	596 472,8
66	CSL	Carlisle Cos Inc	0,84%	1 806	594 101,76
67	NBIX	Neurocrine Biosciences Inc	0,80%	4 053	568 960,14
68	JKHY	Jack Henry & Associates Inc	0,80%	3 817	568 465,81
69	GOLF	Acushnet Holdings Corp	0,79%	7 177	563 322,73
70	WAL	Western Alliance Bancorp	0,79%	6 433	557 869,76
71	OSIS	OSI Systems Inc	0,77%	2 193	546 583,32
72	RYAN	Ryan Specialty Holdings Inc	0,77%	9 682	545 677,52
73	IEX	IDEX Corp	0,76%	3 304	537 759,04
74	BLKB	Blackbaud Inc	0,75%	8 234	529 528,54
75	MANH	Manhattan Associates Inc	0,74%	2 573	527 413,54
76	AVY	Avery Dennison Corp	0,73%	3 217	521 700,89
77	ICFI	ICF International Inc	0,71%	5 441	504 924,8
78	KWR	Quaker Chemical Corp	0,71%	3 818	503 021,5
79	FROG	JFrog Ltd	0,70%	10 573	500 420,09
80	FMC	FMC Corp	0,67%	14 231	478 588,53
81	KNF	Knife River Corp	0,67%	6 188	475 671,56
82	ALGM	Allegro MicroSystems Inc	0,67%	16 279	475 346,8
83	NEOG	Neogen Corp	0,65%	81 415	464 879,65
84	XHR	Xenia Hotels & Resorts Inc	0,62%	31 931	438 093,32
85	IONS	Ionis Pharmaceuticals Inc	0,61%	6 583	430 659,86
86	SIGI	Selective Insurance Group Inc	0,60%	5 268	427 076,76
87	GMED	Globus Medical Inc	0,60%	7 410	424 370,7
88	AVNT	Avient Corp	0,59%	12 786	421 298,7
89	SPSC	SPS Commerce Inc	0,51%	3 475	361 886,5
90	NDSN	Nordson Corp	0,50%	1 563	354 722,85
91	U	Unity Software Inc	0,40%	7 049	282 241,96
92	AESI	Atlas Energy Solutions Inc	0,32%	20 147	229 071,39