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ESPCX

ETF

ESPCX · UNKNOWN · 117 holdings

About ESPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.8%
HHI Score: 148,07
Top Sector: Industrials (20.577401%)

Performance

Low (16,3%) ↘ Weakening

▼ -0,22%

▲ 1,17%

▼ -1,11%

▲ 2,13%

YTD

▼ -7,59%

▼ -21,30%

▼ -1,70%

Negative 1W (-0.22%) despite positive 1M (+1.17%) — recent pullback

Price History

Concentration Risk

27,39% Balanced

Diversified Concentrated

The top 10 holdings represent 27,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FELE

▲ 1,25%

UMBF

▲ 1,39%

IOSP

▲ 1,02%

MLI

▲ 1,90%

JJSF

▲ 2,41%

EXP

▲ 1,23%

STC

▲ 1,86%

AVNT

▲ 0,57%

UFPI

▲ 1,40%

Weighted avg. of top holdings ▲ 1,45%

Sector Allocation

Industrials

20,58%

Financial Services

15,83%

Basic Materials

13,28%

Consumer Cyclical

8,87%

Technology

8,27%

Healthcare

4,46%

Consumer Defensive

4,07%

Energy

4,07%

Real Estate

1,03%

Communication Services

0,08%

Top 10 Holdings

27,39% of fund

FELE Franklin Electric Co Inc

3,61%

UMBF UMB Financial Corp

3,53%

IOSP Innospec Inc

3,09%

MLI Mueller Industries Inc

3,05%

JJSF J & J Snack Foods Corp

2,78%

EXP Eagle Materials Inc

2,77%

STC Stewart Information Services Corp

2,30%

AVNT Avient Corp

2,14%

UFPI UFP Industries Inc

2,07%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP

2,06%

Other positions

0,59%

All Holdings (117)

Top 10: 27,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FELE	Franklin Electric Co Inc	3,61%	1,53 M	145,18 M
2	UMBF	UMB Financial Corp	3,53%	1,20 M	141,92 M
3	IOSP	Innospec Inc	3,09%	1,61 M	124,26 M
4	MLI	Mueller Industries Inc	3,05%	1,21 M	122,43 M
5	JJSF	J & J Snack Foods Corp	2,78%	1,16 M	111,60 M
6	EXP	Eagle Materials Inc	2,77%	477.170	111,20 M
7	STC	Stewart Information Services Corp	2,30%	1,26 M	92,60 M
8	AVNT	Avient Corp	2,14%	2,61 M	85,91 M
9	UFPI	UFP Industries Inc	2,07%	890.987	83,30 M
10	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2,06%	838.589	82,91 M
11	HWC	Hancock Whitney Corp	2,06%	1,32 M	82,85 M
12	SLGN	Silgan Holdings Inc	1,99%	1,86 M	79,98 M
13	ALG	Alamo Group Inc	1,97%	414.477	79,12 M
14	BDC	Belden Inc	1,93%	645.775	77,67 M
15	KFY	Korn Ferry	1,82%	1,05 M	73,20 M
16	TRS	TriMas Corp	1,77%	1,84 M	71,16 M
17	PBH	Prestige Consumer Healthcare Inc	1,62%	1,04 M	65,07 M
18	THG	Hanover Insurance Group Inc/The	1,53%	337.781	61,35 M
19	PLOW	Douglas Dynamics Inc	1,41%	1,82 M	56,84 M
20	CHRD	Chord Energy Corp	1,38%	556.559	55,31 M
21	MGY	Magnolia Oil & Gas Corp	1,24%	2,09 M	49,90 M
22	RNST	Renasant Corp	1,23%	1,34 M	49,26 M
23	NEU	NewMarket Corp	1,20%	58.402	48,37 M
24	Nomad Foods Ltd	Nomad Foods Ltd	1,19%	3,63 M	47,75 M
25	AGNC	AGNC Investment Corp	1,18%	4,84 M	47,38 M
26	SSD	Simpson Manufacturing Co Inc	1,04%	248.631	41,64 M
27	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	1,03%	1,14 M	41,35 M
28	Central Garden & Pet	Central Garden & Pet Co	1,01%	1,37 M	40,53 M
29	ONB	Old National Bancorp/IN	0,99%	1,82 M	39,88 M
30	White Mountains Insu	White Mountains Insurance Group Ltd	0,98%	23.527	39,33 M
31	WERN	Werner Enterprises Inc	0,93%	1,42 M	37,29 M
32	ATMU	Atmus Filtration Technologies Inc	0,89%	797.293	35,95 M
33	PRGS	Progress Software Corp	0,83%	758.027	33,30 M
34	HILLMAN GROUP PIPE	HILLMAN GROUP PIPE	0,83%	3,62 M	33,26 M
35	Mativ Holdings Inc	Mativ Holdings Inc	0,81%	2,87 M	32,46 M
36	HAE	Haemonetics Corp	0,80%	661.231	32,23 M
37	NOVTU	Novanta Inc	0,80%	319.646	32,01 M
38	KD	Kyndryl Holdings Inc	0,79%	1,05 M	31,63 M
39	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0,78%	552.500	31,51 M
40	WBS	Webster Financial Corp	0,78%	529.363	31,47 M
41	Two Harbors Investme	Two Harbors Investment Corp	0,77%	3,16 M	31,15 M
42	ASB	Associated Banc-Corp	0,77%	1,20 M	30,85 M
43	TR	Tootsie Roll Industries Inc	0,77%	735.404	30,83 M
44	Gates Industrial Cor	Gates Industrial Corp PLC	0,75%	1,22 M	30,28 M
45	CNO	CNO Financial Group Inc	0,75%	762.200	30,15 M
46	MMS	Maximus Inc	0,75%	329.100	30,07 M
47	ECVT	Ecovyst Inc	0,74%	3,40 M	29,75 M
48	NX	Quanex Building Products Corp	0,74%	2,08 M	29,61 M
49	MYE	Myers Industries Inc	0,72%	1,72 M	29,12 M
50	EEFT	Euronet Worldwide Inc	0,72%	331.200	29,08 M
51	SHOO	Steven Madden Ltd	0,71%	855.724	28,65 M
52	ADC	Agree Realty Corp	0,71%	401.400	28,52 M
53	iShares Russell 2000	iShares Russell 2000 ETF	0,70%	116.600	28,21 M
54	KWR	Quaker Chemical Corp	0,69%	211.498	27,86 M
55	SXI	Standex International Corp	0,69%	130.800	27,72 M
56	Titan America SA	Titan America SA	0,67%	1,82 M	27,13 M
57	MDU	MDU Resources Group Inc	0,66%	1,50 M	26,71 M
58	CBZ	CBIZ Inc	0,63%	476.963	25,26 M
59	Varex Imaging Corp	Varex Imaging Corp	0,63%	2,04 M	25,26 M
60	CSW Industrials Inc	CSW Industrials Inc	0,62%	103.400	25,10 M
61	VISN	CommScope Holding Co Inc	0,61%	1,59 M	24,62 M
62	ATKR	Atkore Inc	0,60%	384.006	24,09 M
63	NOG	Northern Oil & Gas Inc	0,58%	941.970	23,36 M
64	MTX	Minerals Technologies Inc	0,58%	375.656	23,34 M
65	LEVI	Levi Strauss & Co	0,58%	996.365	23,22 M
66	EBF	Ennis Inc	0,57%	1,24 M	22,73 M
67	JBI	Janus International Group Inc	0,56%	2,28 M	22,53 M
68	ACCO Brands Corp	ACCO Brands Corp	0,56%	5,61 M	22,39 M
69	CUSTOM TRUCK ONE SOU	CUSTOM TRUCK ONE SOURCE INC.	0,55%	3,48 M	22,31 M
70	BOKF	BOK Financial Corp	0,55%	199.000	22,18 M
71	BYD	Boyd Gaming Corp	0,55%	254.500	22,00 M
72	Denny's Corp	Denny's Corp	0,55%	4,21 M	21,99 M
73	Genius Sports Ltd	Genius Sports Ltd	0,54%	1,77 M	21,86 M
74	CODI	Compass Diversified Holdings	0,53%	3,23 M	21,39 M
75	KN	Knowles Corp	0,53%	914.585	21,32 M
76	CENT	Central Garden & Pet Co	0,53%	652.233	21,30 M
77	Mayville Engineering	Mayville Engineering Co Inc	0,51%	1,50 M	20,63 M
78	Marex Group PLC	Marex Group PLC	0,51%	610.720	20,53 M
79	SANM	Sanmina Corp	0,49%	170.100	19,58 M
80	CHE	Chemed Corp	0,49%	43.700	19,57 M
81	GMED	Globus Medical Inc	0,48%	340.200	19,48 M
82	Perrigo Co PLC	Perrigo Co PLC	0,48%	872.223	19,42 M
83	MATW	Matthews International Corp	0,48%	788.857	19,15 M
84	Adamas Trust Inc	Adamas Trust Inc	0,47%	2,69 M	18,78 M
85	LZB	La-Z-Boy Inc	0,45%	523.100	17,95 M
86	HOLLEY INC	HOLLEY INC	0,43%	5,50 M	17,27 M
87	AZTA	Azenta Inc	0,42%	588.841	16,91 M
88	PTRN	Pattern Group Inc	0,42%	1,23 M	16,88 M
89	FIVE	Five Below Inc	0,41%	105.700	16,35 M
90	LBRT	Liberty Energy Inc	0,40%	1,32 M	16,26 M
91	Ingram Micro Holding	Ingram Micro Holding Corp	0,40%	751.699	16,15 M
92	IAC	IAC Inc	0,40%	471.729	16,07 M
93	ENOV	Enovis Corp	0,39%	510.900	15,50 M
94	HLMN	Hillman Solutions Corp	0,38%	1,68 M	15,41 M
95	NSIT	Insight Enterprises Inc	0,37%	130.400	14,79 M
96	SMA	Smartstop Self Storage REIT Inc	0,32%	345.972	13,02 M
97	PTEN	Patterson-UTI Energy Inc	0,32%	2,49 M	12,92 M
98	LGN	Legence Corp	0,31%	400.865	12,35 M
99	Thryv Holdings Inc	Thryv Holdings Inc	0,26%	852.811	10,28 M
100	CNMD	CONMED Corp	0,25%	212.500	9,99 M
101	DIOD	Diodes Inc	0,22%	166.600	8,86 M
102	UFPT	UFP Technologies Inc	0,21%	41.900	8,36 M
103	CROX	Crocs Inc	0,21%	98.900	8,26 M
104	Berry Corp	Berry Corp	0,20%	2,11 M	7,97 M
105	ARDT	Ardent Health Inc	0,19%	588.200	7,79 M
106	Westwood Holdings Gr	Westwood Holdings Group Inc	0,19%	458.283	7,56 M
107	ACLS	Axcelis Technologies Inc	0,16%	66.800	6,52 M
108	ABL	Abacus Global Management Inc	0,16%	1,12 M	6,42 M
109	Alight Inc	Alight Inc	0,15%	1,88 M	6,11 M
110	FET	Forum Energy Technologies Inc	0,15%	223.544	5,97 M
111	Holley Inc	Holley Inc	0,08%	1,06 M	3,33 M
112	MAT	Mattel Inc	0,08%	190.300	3,20 M
113	ANGIV	Angi Inc	0,08%	191.494	3,11 M
114	Elme Communities	Elme Communities	0,08%	182.395	3,08 M
115	Synchronoss Technolo	Synchronoss Technologies Inc	0,06%	422.936	2,57 M
116	GlassBridge Enterpri	GlassBridge Enterprises Inc	0,00%	1.527	45.810,0
117	ESC PERSHING SQUARE	ESC PERSHING SQUARE TO	0,00%	1,42 M	1,42

Showing top 10 of 117 holdings · Listed: 99,41% · 0,59% in other positions

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