All ETFs

FCDTX

ETF

FCDTX · UNKNOWN · 220 holdings

$42.43

▲ $1.44 (3.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FCDTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 65.68
Top Sector: Industrials (18.749609%)

Performance

Moderate (26.2%) ↘ Decelerating

▲ 5.21%

▲ 5.29%

▲ 9.19%

▲ 16.02%

YTD

▲ 10.48%

▲ 52.71%

▲ 58.19%

1M return (+5.29%) is stronger than 1W (+5.21%) — gains are slowing

Price History

Concentration Risk

13.17% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IESC

▲ 3.25%

SANM

▲ 2.06%

FCFS

▼ -0.30%

AEIS

▲ 2.38%

SKYW

▼ -0.32%

FBP

▲ 1.91%

▲ 0.34%

CTRE

▲ 2.22%

SPXC

▲ 2.23%

Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

Industrials

18.75%

Financial Services

14.16%

Healthcare

12.77%

Technology

10.99%

Consumer Cyclical

7.41%

Real Estate

4.47%

Basic Materials

3.71%

Consumer Defensive

3.16%

Utilities

2.60%

Energy

2.54%

Construction

0.99%

Communication Services

0.17%

Services

0.07%

Top 10 Holdings

13.17% of fund

IESC IES HOLDINGS INC

2.04%

FABRINET FABRINET

1.53%

SANM SANMINA CORP

1.52%

FCFS FIRSTCASH HOLDINGS INC

1.38%

AEIS ADVANCED ENERGY INDUSTRIES INC

1.19%

SKYW SKYWEST INC

1.14%

FBP FIRST BANCORP P R

1.14%

SF STIFEL FINANCIAL CORP

1.12%

CTRE CARETRUST REIT INC

1.06%

SPXC SPX TECHNOLOGIES INC

1.05%

Other positions

0.98%

All Holdings (220)

Top 10: 13.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IESC	IES HOLDINGS INC	2.04%	292,639	103.32 M
2	FABRINET	FABRINET	1.53%	239,783	77.62 M
3	SANM	SANMINA CORP	1.52%	664,982	77.16 M
4	FCFS	FIRSTCASH HOLDINGS INC	1.38%	526,532	70.18 M
5	AEIS	ADVANCED ENERGY INDUSTRIES INC	1.19%	435,270	60.47 M
6	SKYW	SKYWEST INC	1.14%	500,000	57.98 M
7	FBP	FIRST BANCORP P R	1.14%	2.77 M	57.71 M
8	SF	STIFEL FINANCIAL CORP	1.12%	496,714	56.69 M
9	CTRE	CARETRUST REIT INC	1.06%	1.69 M	53.64 M
10	SPXC	SPX TECHNOLOGIES INC	1.05%	292,482	53.35 M
11	MR COOPER GROUP INC	MR COOPER GROUP INC	1.04%	338,188	52.66 M
12	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	1.02%	1.69 M	51.53 M
13	SNX	TD SYNNEX CORP	1.00%	350,232	50.57 M
14	GRBK	GREEN BRICK PARTNERS INC	0.99%	810,955	50.23 M
15	BDC	BELDEN INC	0.98%	402,800	49.81 M
16	ROAD	CONSTRUCTION PARTNERS INC	0.95%	477,438	48.15 M
17	SSD	SIMPSON MANUFACTURING CO	0.95%	267,645	48.02 M
18	TEX	TEREX CORP	0.94%	940,988	47.86 M
19	BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.94%	1.22 M	47.71 M
20	SWX	SOUTHWEST GAS HOLDINGS INC	0.94%	609,904	47.66 M
21	SLM	SLM CORP	0.93%	1.48 M	47.19 M
22	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.92%	340,688	46.72 M
23	EXP	EAGLE MATLS INC	0.92%	207,050	46.44 M
24	RUSHA	RUSH ENTERPRISES INC	0.91%	851,776	46.12 M
25	SMPL	SIMPLY GOOD FOODS CO	0.90%	1.50 M	45.68 M
26	CMC	COMMERCIAL METALS CO	0.86%	839,888	43.56 M
27	ESSENT GROUP LTD	ESSENT GROUP LTD	0.85%	766,232	42.90 M
28	STRL	STERLING INFRASTRUCTURE INC	0.84%	160,200	42.87 M
29	BCO	BRINKS CO	0.82%	479,223	41.86 M
30	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.80%	533,600	40.35 M
31	CIGI	COLLIERS INTL GROUP INC	0.79%	265,056	39.97 M
32	BOOT	BOOT BARN HOLDINGS INC	0.79%	232,087	39.90 M
33	ALGM	ALLEGRO MICROSYSTEMS INC	0.79%	1.27 M	39.88 M
34	HLI	HOULIHAN LOKEY	0.78%	208,676	39.79 M
35	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS INC	0.75%	188,123	38.06 M
36	LAZ	LAZARD INC	0.75%	727,643	37.82 M
37	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0.73%	657,700	37.19 M
38	UGI	UGI CORP	0.72%	1.01 M	36.56 M
39	TMX GROUP LTD	TMX GROUP LTD	0.72%	896,678	36.46 M
40	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.68%	373,206	34.76 M
41	SHARKNINJA INC	SHARKNINJA INC	0.68%	296,762	34.45 M
42	ENSG	ENSIGN GROUP INC	0.68%	228,810	34.32 M
43	TECHNIPFMC PLC	TECHNIPFMC PLC	0.68%	941,888	34.26 M
44	WHD	CACTUS INC	0.67%	809,517	34.25 M
45	ASO	ACADEMY SPORTS and OUTDOORS INC	0.67%	672,200	34.14 M
46	MUSA	MURPHY USA INC	0.67%	93,956	34.06 M
47	GVA	GRANITE CONSTRUCTION INC	0.66%	354,370	33.48 M
48	PRI	PRIMERICA INC	0.65%	124,000	32.94 M
49	SSB	SOUTHSTATE CORP	0.64%	347,540	32.73 M
50	PRIM	PRIMORIS SVCS CORP	0.63%	342,100	32.22 M
51	PATK	PATRICK INDUSTRIES INC	0.63%	328,850	31.98 M
52	KTB	KONTOOR BRANDS INC	0.62%	563,126	31.34 M
53	CRS	CARPENTER TECHNOLOGY CORP	0.61%	125,000	31.17 M
54	SKY	CHAMPION HOMES INC	0.61%	511,688	31.16 M
55	AR	ANTERO RESOURCES CORPORATION	0.61%	890,582	31.11 M
56	FSS	FEDERAL SIGNAL CORP	0.60%	242,200	30.66 M
57	NSIT	INSIGHT ENTERPRISES INC	0.58%	250,169	29.67 M
58	LAUR	LAUREATE EDUCATION INC	0.58%	1.30 M	29.44 M
59	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.57%	613,730	28.99 M
60	NXT	NEXTRACKER INC	0.57%	493,400	28.75 M
61	ESI	ELEMENT SOLUTIONS INC	0.56%	1.21 M	28.52 M
62	GNW	GENWORTH FINANCIAL INC	0.56%	3.62 M	28.48 M
63	JLL	JONES LANG LASALLE INC	0.54%	101,200	27.36 M
64	REV GROUP INC	REV GROUP INC	0.53%	546,600	27.08 M
65	HOMB	HOME BANCSHARES INC	0.53%	947,700	26.69 M
66	THR	THERMON GROUP HLDGS INC	0.52%	933,201	26.39 M
67	CVBF	CVB FINANCIAL CORP	0.51%	1.38 M	25.82 M
68	ARGX	ARGENX SE	0.50%	37,711	25.28 M
69	TCBK	TRICO BANCSHARES	0.50%	611,565	25.15 M
70	AMTM	AMENTUM HOLDINGS INC	0.49%	991,179	24.75 M
71	CIEN	CIENA CORP	0.48%	262,540	24.37 M
72	COCO	VITA COCO CO INC/THE	0.47%	682,787	24.08 M
73	EHC	ENCOMPASS HEALTH CORP	0.47%	218,400	24.05 M
74	FHB	FIRST HAWAIIAN INC	0.47%	986,100	23.91 M
75	TECNOGLASS INC	TECNOGLASS INC	0.47%	304,900	23.79 M
76	MASI	MASIMO CORP	0.47%	154,500	23.76 M
77	NOMAD FOODS LTD	NOMAD FOODS LTD	0.47%	1.41 M	23.73 M
78	AX	AXOS FINANCIAL INC	0.47%	273,300	23.60 M
79	PAR	PAR TECHNOLOGY CORP	0.46%	380,500	23.13 M
80	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.46%	1.32 M	23.09 M
81	WNS HLDGS LTD	WNS HLDGS LTD	0.45%	307,850	23.02 M
82	PBH	PRESTIGE CONSUMER HEALTHCARE INC	0.45%	311,280	23.02 M
83	CLS	CELESTICA INC	0.45%	114,151	22.81 M
84	WIX.COM LTD	WIX.COM LTD	0.45%	166,788	22.69 M
85	EXLS	EXLSERVICE HOLDINGS INC	0.45%	521,960	22.67 M
86	HQY	HEALTHEQUITY INC	0.44%	229,140	22.23 M
87	SIGI	SELECTIVE INSURANCE GROUP INC	0.43%	280,970	21.91 M
88	NUVL	NUVALENT INC	0.43%	277,719	21.76 M
89	AZZ	AZZ INC	0.43%	198,400	21.72 M
90	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.43%	250,347	21.65 M
91	PEN	PENUMBRA INC	0.43%	85,746	21.63 M
92	FIX	COMFORT SYSTEMS USA INC	0.43%	30,732	21.61 M
93	WAL	WESTERN ALLIANCE BANCORPORATN	0.43%	278,544	21.60 M
94	OR	OR ROYALTIES INC	0.42%	766,180	21.22 M
95	GXO	GXO LOGISTICS INC	0.42%	423,900	21.07 M
96	PIPER SANDLER COS	PIPER SANDLER COS	0.40%	65,000	20.50 M
97	AHR	AMERICAN HEALTHCARE REIT INC	0.40%	528,300	20.41 M
98	HNI	HNI CORP	0.40%	394,560	20.30 M
99	KBR	KBR INC	0.40%	430,300	20.11 M
100	MTX	MINERALS TECHNOLOGIES INC	0.40%	345,835	20.11 M
101	FA	FIRST ADVANTAGE CORP	0.39%	1.15 M	19.93 M
102	GOLF	ACUSHNET HOLDINGS CORP	0.39%	247,040	19.67 M
103	KAI	KADANT INC	0.38%	58,550	19.48 M
104	CRAI	CRA INTERNATIONAL INC	0.38%	108,100	19.10 M
105	MONDAY.COM LTD	MONDAY.COM LTD	0.37%	71,760	18.82 M
106	CHRD	CHORD ENERGY CORP	0.37%	170,000	18.76 M
107	GPI	GROUP 1 AUTOMOTIVE INC	0.37%	45,500	18.75 M
108	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.37%	481,164	18.72 M
109	PCVX	VAXCYTE INC	0.37%	550,211	18.68 M
110	CYTK	CYTOKINETICS INC	0.37%	495,775	18.66 M
111	PODD	INSULET CORP	0.37%	64,640	18.64 M
112	RYTM	RHYTHM PHARMACEUTICALS INC	0.37%	217,847	18.57 M
113	TRNO	TERRENO RLTY CORP	0.36%	330,010	18.31 M
114	LPX	LOUISIANA PACIFIC CORP	0.36%	201,362	18.21 M
115	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.36%	629,900	18.13 M
116	EWBC	EAST WEST BANCORP INC	0.36%	180,388	18.08 M
117	MERUS NV	MERUS NV	0.35%	271,400	17.98 M
118	GMS INC	GMS INC	0.35%	163,200	17.89 M
119	EAT	BRINKER INTERNATIONAL INC	0.35%	112,000	17.65 M
120	BBIO	BRIDGEBIO PHARMA INC	0.35%	371,300	17.55 M
121	LBRT	LIBERTY ENERGY INC	0.34%	1.41 M	17.36 M
122	AGYS	AGILYSYS INC	0.34%	152,100	17.35 M
123	ACLX	ARCELLX INC	0.34%	242,350	17.30 M
124	LUNDIN MINING CORP	LUNDIN MINING CORP	0.34%	1.68 M	17.13 M
125	MCB	METROPOLITAN BANK HOLDING CORP	0.34%	241,734	17.05 M
126	COGT	COGENT BIOSCIENCES INC	0.34%	1.49 M	17.02 M
127	GBCI	GLACIER BANCORP INC	0.33%	386,400	16.94 M
128	FLR	FLUOR CORP NEW	0.33%	295,800	16.79 M
129	LUMINE GROUP INC	LUMINE GROUP INC	0.33%	430,040	16.68 M
130	NOG	NORTHERN OIL AND GAS INC	0.33%	590,034	16.62 M
131	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.33%	3.17 M	16.56 M
132	PRGS	PROGRESS SOFTWARE CORP	0.32%	339,588	16.33 M
133	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.32%	60,000	16.29 M
134	SGRY	SURGERY PARTNERS INC	0.32%	737,924	16.20 M
135	XENE	XENON PHARMACEUTICALS INC	0.32%	527,885	16.12 M
136	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.31%	773,200	15.97 M
137	AKR	ACADIA REALTY TRUST	0.31%	847,900	15.87 M
138	LNTH	LANTHEUS HOLDINGS INC	0.31%	222,705	15.85 M
139	SPSC	SPS COMM INC	0.31%	144,900	15.77 M
140	BLBD	BLUE BIRD CORP	0.31%	351,900	15.76 M
141	PRVA	PRIVIA HEALTH GROUP INC	0.31%	802,903	15.67 M
142	PFGC	PERFORMANCE FOOD GROUP CO	0.30%	153,600	15.42 M
143	SHOO	STEVEN MADDEN LTD	0.30%	642,240	15.42 M
144	NOVA LTD	NOVA LTD	0.29%	57,000	14.97 M
145	DISC MEDICINE INC	DISC MEDICINE INC	0.29%	249,100	14.89 M
146	PNFP	PINNACLE FINL PARTNERS INC	0.29%	165,900	14.58 M
147	HRI	HERC HOLDINGS INC	0.29%	124,200	14.51 M
148	PLUS	EPLUS INC	0.29%	223,908	14.50 M
149	CRNX	CRINETICS PHARMACEUTICALS INC	0.29%	506,000	14.47 M
150	DAR	DARLING INGREDIENTS INC	0.28%	445,800	14.44 M
151	LTH	LIFE TIME GROUP HOLDINGS INC	0.28%	495,400	14.23 M
152	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.28%	65,854	14.17 M
153	FAF	FIRST AMERN FINL CORP	0.28%	234,194	14.06 M
154	AAON	AAON INC	0.27%	166,500	13.90 M
155	DIOD	DIODES INC	0.27%	279,800	13.81 M
156	CROX	CROCS INC	0.27%	138,200	13.78 M
157	AORT	ARTIVION INC	0.26%	427,513	13.21 M
158	POST	POST HOLDINGS INC	0.26%	124,444	13.17 M
159	REZOLUTE INC	REZOLUTE INC	0.25%	2.17 M	12.90 M
160	HIMS	HIMS and HERS HEALTH INC	0.25%	193,800	12.83 M
161	SECYF	SECURE WASTE INFRASTRUCTURE CO	0.25%	1.16 M	12.66 M
162	STOK	STOKE THERAPEUTICS INC	0.25%	972,100	12.49 M
163	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0.24%	6.09 M	12.43 M
164	ACLS	AXCELIS TECHNOLOGIES INC	0.24%	182,200	12.33 M
165	BROS	DUTCH BROS INC	0.24%	202,288	11.99 M
166	WAY	WAYSTAR HOLDING CORP	0.24%	322,700	11.93 M
167	VCEL	VERICEL CORP	0.23%	337,117	11.78 M
168	VRDN	VIRIDIAN THERAPEUTICS INC	0.23%	663,927	11.63 M
169	CONSTELLIUM SE	CONSTELLIUM SE	0.22%	832,100	11.41 M
170	CLDX	CELLDEX THERAPEUTICS INC	0.22%	519,000	11.41 M
171	EXAS	EXACT SCIENCES CORP	0.22%	239,900	11.26 M
172	ELVN	ENLIVEN THERAPEUTICS INC	0.22%	582,253	10.95 M
173	CNR	CORE NATURAL RESOURCES INC	0.21%	147,600	10.89 M
174	CNOB	CONNECTONE BANCORP INC	0.21%	466,324	10.74 M
175	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0.21%	300,000	10.72 M
176	UPSTREAM BIO INC	UPSTREAM BIO INC	0.21%	699,900	10.72 M
177	DNTH	DIANTHUS THERAPEUTICS INC	0.21%	509,518	10.53 M
178	ZBIO	ZENAS BIOPHARMA INC	0.20%	660,741	10.38 M
179	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.20%	204,103	10.29 M
180	SLVM	SYLVAMO CORP	0.20%	218,868	10.08 M
181	VERX	VERTEX INC	0.19%	298,072	9.89 M
182	OSIS	OSI SYSTEMS INC	0.19%	44,547	9.85 M
183	VKTX	VIKING THERAPEUTICS INC	0.19%	299,200	9.74 M
184	PRMB	PRIMO BRANDS CORP	0.19%	340,800	9.41 M
185	PRCT	PROCEPT BIOROBOTICS CORP	0.18%	190,879	9.26 M
186	GKOS	GLAUKOS CORP	0.18%	106,580	9.18 M
187	IMVT	IMMUNOVANT INC	0.18%	564,699	9.08 M
188	ONTO	ONTO INNOVATION INC	0.18%	95,000	9.00 M
189	WRBY	WARBY PARKER INC	0.18%	375,800	9.00 M
190	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.17%	83,600	8.85 M
191	INSM	INSMED INC	0.17%	81,550	8.75 M
192	GOGO	GOGO INC	0.17%	545,300	8.65 M
193	GPCR	STRUCTURE THERAPEUTICS INC	0.17%	477,600	8.50 M
194	PURSUIT ATTRACTIONS	PURSUIT ATTRACTIONS AND HOSPITALITY INC	0.16%	269,600	8.15 M
195	INTA	INTAPP INC	0.16%	201,648	8.08 M
196	NEWAMSTERDAM PHARMA	NEWAMSTERDAM PHARMA COMPANY NV	0.16%	367,400	8.01 M
197	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.16%	268,600	7.94 M
198	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.15%	43,600	7.40 M
199	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0.14%	557,600	7.34 M
200	VSTS	VESTIS CORP	0.14%	1.19 M	7.18 M
201	CERIBELL INC	CERIBELL INC	0.13%	458,482	6.60 M
202	CTMX	CYTOMX THERAPEUTICS INC	0.12%	2.72 M	5.95 M
203	LOVESAC	LOVESAC	0.11%	320,666	5.78 M
204	ASND	ASCENDIS PHARMA A/S	0.11%	32,406	5.62 M
205	GNRC	GENERAC HOLDINGS INC	0.11%	28,600	5.57 M
206	NRIX	NURIX THERAPEUTICS INC	0.11%	487,998	5.49 M
207	SYRE	SPYRE THERAPEUTICS INC	0.10%	288,785	4.90 M
208	GH	GUARDANT HEALTH INC	0.09%	113,700	4.66 M
209	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0.08%	249,737	4.12 M
210	ORKA	ORUKA THERAPEUTICS INC	0.08%	283,456	3.85 M
211	WGS	GENEDX HOLDINGS CORP	0.07%	36,800	3.75 M
212	VIVID SEATS INC	VIVID SEATS INC	0.07%	2.32 M	3.59 M
213	FIVN	FIVE9 INC	0.07%	136,400	3.52 M
214	JBIO	JADE BIOSCIENCES INC	0.07%	468,400	3.37 M
215	GIGACLOUD TECHNOLOGY	GIGACLOUD TECHNOLOGY INC	0.06%	142,001	3.16 M
216	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0.04%	120,720	2.27 M
217	FBNC	FIRST BANCORP NC	0.02%	24,900	1.25 M
218	SLDE	SLIDE INSURANCE HOLDINGS INC	0.02%	46,300	870,440.0
219	ACCELERANT HOLDINGS	ACCELERANT HOLDINGS	0.01%	15,700	432,378.0
220	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.00%	95,634	221,685.47

Showing top 10 of 220 holdings · Listed: 99.02% · 0.98% in other positions

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