All ETFs

FAMFX

ETF

FAMFX · UNKNOWN · 27 holdings

$21.18

▲ $0.54 (2.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FAMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.64
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%

▼ -0.56%

▼ -6.36%

▼ -13.37%

YTD

▼ -6.53%

▼ -8.23%

▼ -8.07%

Positive 1W (+3.82%) after negative 1M (-0.56%) — 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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