All ETFs

ESPRX

ETF

ESPRX · UNKNOWN · 117 holdings

$38.15

▼ $0.02 (-0.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ESPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.8%
HHI Score: 148.07
Top Sector: Industrials (20.577401%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 5.09%

▲ 4.09%

▲ 5.01%

▼ -0.93%

YTD

▲ 5.50%

▲ 12.93%

▲ 3.81%

1W return (+5.09%) exceeds 1M (+4.09%) — momentum is building

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

▲ 0.17%

UMBF

▼ -0.48%

IOSP

▼ -0.22%

MLI

▲ 0.24%

JJSF

▲ 0.87%

EXP

▲ 1.11%

STC

▼ -1.00%

AVNT

▲ 2.03%

UFPI

▲ 0.65%

Weighted avg. of top holdings ▲ 0.31%

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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