All ETFs

FAMDX

ETF

FAMDX · UNKNOWN · 27 holdings

21,30 €

▼ 0,18 € (-0,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FAMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,48 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 389,05
Top Sector: Industrials (25.353758%)

Performance

Low (17,5%) ↗ Recovering

▲ 3,82%

▼ -0,60%

▼ -6,36%

▼ -13,28%

YTD

▼ -6,53%

▼ -8,13%

▼ -7,69%

Positive 1W (+3.82%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

46,81% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EXLS

▼ -1,68%

CIGI

▼ -0,32%

CBZ

▼ -2,07%

BROS

▲ 0,05%

LSTR

▼ -0,85%

BIPC

▼ -0,10%

SITE

▲ 0,65%

EXPO

▼ -1,94%

OSW

▼ -1,30%

Weighted avg. of top holdings ▼ -0,89%

Sector Allocation

Industrials

25,35%

Consumer Cyclical

20,45%

Technology

15,61%

Real Estate

9,47%

Utilities

4,09%

Basic Materials

3,40%

Healthcare

3,36%

Financial Services

3,20%

Top 10 Holdings

46,81% of fund

EXLS ExlService Holdings Inc.

7,04%

CIGI Colliers International Group Inc

6,03%

CBZ CBIZ Inc.

5,15%

BROS Dutch Bros Inc

4,31%

Trisura Group Ltd Trisura Group Ltd

4,29%

LSTR Landstar System Inc.

4,29%

BIPC Brookfield Infrastructure Corporation

4,09%

SITE Siteone Landscape Supply Inc

4,06%

EXPO Exponent Inc

3,87%

OSW OneSpaWorld Holdings Ltd.

3,68%

Other positions

1,49%

All Holdings (27)

Top 10: 46,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXLS	ExlService Holdings Inc.	7,04%	592 791	25,16 M
2	CIGI	Colliers International Group Inc	6,03%	146 617	21,55 M
3	CBZ	CBIZ Inc.	5,15%	364 757	18,40 M
4	BROS	Dutch Bros Inc	4,31%	251 443	15,39 M
5	Trisura Group Ltd	Trisura Group Ltd	4,29%	492 980	15,34 M
6	LSTR	Landstar System Inc.	4,29%	106 599	15,32 M
7	BIPC	Brookfield Infrastructure Corporation	4,09%	322 064	14,62 M
8	SITE	Siteone Landscape Supply Inc	4,06%	116 442	14,50 M
9	EXPO	Exponent Inc	3,87%	199 030	13,82 M
10	OSW	OneSpaWorld Holdings Ltd.	3,68%	634 802	13,17 M
11	Altus Group Ltd	Altus Group Ltd	3,63%	314 338	12,99 M
12	FSV	FirstService Corp.	3,44%	79 134	12,31 M
13	CHH	Choice Hotels International, Inc.	3,42%	128 129	12,21 M
14	ESI	Element Solutions Inc	3,40%	485 730	12,14 M
15	CHE	Chemed Corporation	3,36%	28 106	12,03 M
16	FND	Floor And Decor Holding Inc.	3,30%	193 439	11,78 M
17	HOMB	Home BancShares Inc.	3,20%	412 135	11,45 M
18	The Baldwin Insuranc	The Baldwin Insurance Group Inc	3,15%	469 113	11,27 M
19	SPSC	SPS Commerce Inc	3,14%	126 073	11,24 M
20	FTDR	Frontdoor Inc	3,11%	192 636	11,11 M
21	NOVTU	Novanta Inc	2,95%	88 531	10,53 M
22	FELE	Franklin Electric Co Inc	2,79%	104 500	9,98 M
23	ESAB	ESAB Corp.	2,68%	85 870	9,59 M
24	DFH	Dream Finders Homes Inc	2,64%	550 804	9,42 M
25	CWST	Casella Waste Systems, Inc.	2,51%	91 770	8,99 M
26	Boston Omaha Corp.	Boston Omaha Corp.	2,49%	718 195	8,88 M
27	DSGX	Descartes Systems Group Inc.	2,48%	101 200	8,87 M

Showing top 10 of 27 holdings · Listed: 98,51% · 1,49% in other positions

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