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FESRX

ETF

FESRX · UNKNOWN · 243 holdings

KWD 13.12

▲ KWD 0.02 (0.15%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About FESRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.6%
HHI Score: 50.92
Top Sector: Industrials (15.59851%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 5.39%

▲ 4.63%

▲ 11.97%

▲ 13.62%

YTD

▲ 12.74%

▲ 56.70%

▲ 44.75%

1W return (+5.39%) exceeds 1M (+4.63%) — momentum is building

Price History

Concentration Risk

10.14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BKD

▼ -1.60%

AEIS

▲ 1.24%

TTMI

▲ 12.98%

CECO

▼ -1.20%

OIS

▲ 0.43%

CMC

▲ 0.34%

LINC

▲ 1.54%

VSH

▲ 5.34%

UCTT

▲ 4.16%

MAMA

▼ -1.14%

Weighted avg. of top holdings ▲ 2.16%

Sector Allocation

Industrials

15.60%

Technology

13.62%

Healthcare

9.42%

Financial Services

9.41%

Basic Materials

6.91%

Consumer Cyclical

6.15%

Consumer Defensive

4.65%

Energy

2.83%

Real Estate

1.84%

Utilities

0.78%

Communication Services

0.72%

Services

0.48%

Wholesale Trade

0.20%

Top 10 Holdings

10.14% of fund

BKD Brookdale Senior Living, Inc.

1.33%

AEIS Advanced Energy Industries, Inc.

1.12%

TTMI TTM Technologies, Inc.

1.07%

CECO CECO Environmental Corp.

1.00%

OIS Oil States International, Inc.

0.99%

CMC Commercial Metals Co.

0.95%

LINC Lincoln Educational Services Corp.

0.94%

VSH Vishay Intertechnology, Inc.

0.94%

UCTT Ultra Clean Holdings, Inc.

0.90%

MAMA Mama's Creations, Inc.

0.89%

Other positions

5.39%

All Holdings (243)

Top 10: 10.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BKD	Brookdale Senior Living, Inc.	1.33%	1.71 M	25.61 M
2	AEIS	Advanced Energy Industries, Inc.	1.12%	84,475	21.57 M
3	TTMI	TTM Technologies, Inc.	1.07%	210,598	20.68 M
4	CECO	CECO Environmental Corp.	1.00%	286,507	19.32 M
5	OIS	Oil States International, Inc.	0.99%	2.27 M	19.19 M
6	CMC	Commercial Metals Co.	0.95%	238,975	18.37 M
7	LINC	Lincoln Educational Services Corp.	0.94%	683,631	18.23 M
8	VSH	Vishay Intertechnology, Inc.	0.94%	903,286	18.20 M
9	UCTT	Ultra Clean Holdings, Inc.	0.90%	398,639	17.41 M
10	MAMA	Mama's Creations, Inc.	0.89%	1.14 M	17.23 M
11	DCO	Ducommun, Inc.	0.89%	151,237	17.14 M
12	GHM	Graham Corp.	0.86%	236,849	16.56 M
13	FORM	FormFactor, Inc.	0.83%	227,146	16.01 M
14	THR	Thermon Group Holdings, Inc.	0.82%	350,703	15.87 M
15	AMRC	Ameresco, Inc.	0.80%	493,458	15.46 M
16	Installed Building P	Installed Building Products, Inc.	0.80%	53,559	15.43 M
17	ATRO	Astronics Corp.	0.79%	201,752	15.28 M
18	SIMO	Silicon Motion Technology Corp.	0.79%	128,467	15.28 M
19	LNC	Lincoln National Corp.	0.78%	363,968	15.14 M
20	VIAV	Viavi Solutions, Inc.	0.78%	618,457	15.13 M
21	CDE	Coeur Mining, Inc.	0.78%	738,555	15.10 M
22	Outfront Media, Inc.	Outfront Media, Inc.	0.77%	613,381	14.92 M
23	KALU	Kaiser Aluminum Corp.	0.76%	119,558	14.66 M
24	WCC	WESCO International, Inc.	0.75%	50,378	14.58 M
25	LPX	Louisiana-Pacific Corp.	0.75%	173,456	14.53 M
26	HL	Hecla Mining Co.	0.75%	643,607	14.49 M
27	ABCB	Ameris Bancorp	0.75%	179,436	14.47 M
28	ONB	Old National Bancorp	0.68%	537,423	13.13 M
29	VECO	Veeco Instruments, Inc.	0.67%	416,787	13.02 M
30	NPO	Enpro, Inc.	0.67%	54,055	12.91 M
31	CCS	Century Communities, Inc.	0.66%	202,388	12.75 M
32	BZH	Beazer Homes USA, Inc.	0.66%	588,216	12.69 M
33	Scorpio Tankers, Inc	Scorpio Tankers, Inc.	0.65%	198,820	12.65 M
34	ACA	Arcosa, Inc.	0.65%	109,222	12.50 M
35	TMHC	Taylor Morrison Home Corp.	0.64%	202,922	12.37 M
36	SBCF	Seacoast Banking Corp. of Florida	0.63%	366,161	12.24 M
37	AX	Axos Financial, Inc.	0.63%	123,336	12.21 M
38	WBS	Webster Financial Corp.	0.62%	180,708	11.89 M
39	SPB	Spectrum Brands Holdings, Inc.	0.61%	184,478	11.75 M
40	FIP	FTAI Infrastructure, Inc.	0.61%	2.01 M	11.71 M
41	ASTE	Astec Industries, Inc.	0.60%	237,162	11.55 M
42	BHE	Benchmark Electronics, Inc.	0.59%	219,816	11.46 M
43	PWP	Perella Weinberg Partners	0.59%	512,180	11.43 M
44	Navigator Holdings L	Navigator Holdings Ltd.	0.59%	614,543	11.39 M
45	FOR	Forestar Group, Inc.	0.58%	433,454	11.28 M
46	Mativ Holdings, Inc.	Mativ Holdings, Inc.	0.58%	935,364	11.27 M
47	ACLS	Axcelis Technologies, Inc.	0.58%	126,681	11.16 M
48	Titan Machinery, Inc	Titan Machinery, Inc.	0.57%	681,408	11.09 M
49	UTI	Universal Technical Institute, Inc.	0.57%	394,940	10.99 M
50	IIIN	Insteel Industries, Inc.	0.57%	331,340	10.98 M
51	Amtech Systems, Inc.	Amtech Systems, Inc.	0.57%	651,508	10.95 M
52	DY	Dycom Industries, Inc.	0.57%	30,053	10.95 M
53	AXGN	Axogen, Inc.	0.57%	313,731	10.93 M
54	AORT	Artivion, Inc.	0.56%	265,579	10.83 M
55	ADTRAN Holdings, Inc	ADTRAN Holdings, Inc.	0.55%	1.15 M	10.62 M
56	LXU	LSB Industries, Inc.	0.54%	1.13 M	10.52 M
57	CENX	Century Aluminum Co.	0.54%	231,122	10.48 M
58	SPDR S&P Regional Ba	SPDR S&P Regional Banking ETF	0.54%	151,882	10.45 M
59	Golar LNG Ltd.	Golar LNG Ltd.	0.54%	256,701	10.42 M
60	BCC	Boise Cascade Co.	0.53%	127,730	10.32 M
61	PNTG	Pennant Group, Inc. (The)	0.53%	372,229	10.28 M
62	ROG	Rogers Corp.	0.52%	103,827	10.10 M
63	VLY	Valley National Bancorp	0.52%	808,114	10.07 M
64	BIO	Bio-Rad Laboratories, Inc.	0.52%	34,144	10.03 M
65	TRN	Trinity Industries, Inc.	0.52%	347,211	9.98 M
66	Dorian LPG Ltd.	Dorian LPG Ltd.	0.52%	337,561	9.97 M
67	UMH	UMH Properties, Inc.	0.51%	632,791	9.89 M
68	CUBI	Customers Bancorp, Inc.	0.51%	124,057	9.80 M
69	LFST	LifeStance Health Group, Inc.	0.50%	1.38 M	9.75 M
70	DORM	Dorman Products, Inc.	0.50%	77,349	9.61 M
71	CDNA	CareDx, Inc.	0.49%	461,758	9.49 M
72	Manitowoc Co., Inc.	Manitowoc Co., Inc. (The)	0.49%	728,984	9.42 M
73	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	91,123	9.39 M
74	Fabrinet	Fabrinet	0.49%	19,174	9.38 M
75	MTRN	Materion Corp.	0.48%	67,452	9.33 M
76	EXP	Eagle Materials, Inc.	0.48%	45,304	9.23 M
77	NMIH	NMI Holdings, Inc.	0.48%	237,694	9.20 M
78	Strata Critical Medi	Strata Critical Medical, Inc.	0.48%	1.89 M	9.20 M
79	RELY	Remitly Global, Inc.	0.47%	685,061	9.06 M
80	TRS	TriMas Corp.	0.47%	260,010	9.04 M
81	COHU	Cohu, Inc.	0.47%	315,589	9.01 M
82	Natural Gas Services	Natural Gas Services Group, Inc.	0.46%	259,180	8.98 M
83	EYE	National Vision Holdings, Inc.	0.46%	340,625	8.98 M
84	VITL	Vital Farms, Inc.	0.46%	313,577	8.92 M
85	Matrix Service Co.	Matrix Service Co.	0.46%	622,008	8.91 M
86	WSR	Whitestone REIT	0.46%	624,292	8.89 M
87	ORI	Old Republic International Corp.	0.46%	226,810	8.88 M
88	ATEC	Alphatec Holdings, Inc.	0.46%	596,270	8.84 M
89	JBT Marel Corp.	JBT Marel Corp.	0.46%	56,053	8.82 M
90	Park-Ohio Holdings C	Park-Ohio Holdings Corp.	0.45%	386,811	8.73 M
91	Ferroglobe plc	Ferroglobe plc	0.45%	1.82 M	8.66 M
92	VPG	Vishay Precision Group, Inc.	0.44%	171,359	8.58 M
93	ABM	ABM Industries, Inc.	0.44%	186,376	8.58 M
94	UTZ	Utz Brands, Inc.	0.44%	812,580	8.56 M
95	HLIT	Harmonic, Inc.	0.44%	877,652	8.53 M
96	FLOC	Flowco Holdings, Inc.	0.44%	406,217	8.49 M
97	BDC	Belden, Inc.	0.44%	71,897	8.45 M
98	CHEF	Chefs' Warehouse, Inc. (The)	0.44%	134,172	8.44 M
99	SKY	Champion Homes, Inc.	0.43%	107,161	8.40 M
100	JBI	Janus International Group, Inc.	0.43%	1.21 M	8.28 M
101	TALK	Talkspace, Inc.	0.43%	2.04 M	8.25 M
102	HSTM	HealthStream, Inc.	0.42%	363,183	8.10 M
103	HCSG	Healthcare Services Group, Inc.	0.41%	423,348	7.97 M
104	BKH	Black Hills Corp.	0.41%	108,145	7.89 M
105	SIBN	SI-BONE, Inc.	0.40%	471,278	7.81 M
106	NX	Quanex Building Products Corp.	0.40%	415,410	7.78 M
107	DCOM	Dime Community Bancshares, Inc.	0.40%	225,312	7.67 M
108	HNGE	Hinge Health, Inc.	0.40%	219,572	7.66 M
109	AIN	Albany International Corp.	0.40%	137,767	7.64 M
110	STC	Stewart Information Services Corp.	0.39%	113,041	7.62 M
111	TRNS	Transcat, Inc.	0.39%	125,724	7.58 M
112	CON	Concentra Group Holdings Parent, Inc.	0.39%	340,116	7.54 M
113	CIEN	Ciena Corp.	0.38%	28,892	7.28 M
114	OGS	ONE Gas, Inc.	0.37%	90,840	7.23 M
115	FrontView REIT, Inc.	FrontView REIT, Inc.	0.37%	439,210	7.21 M
116	TKR	Timken Co. (The)	0.37%	76,985	7.17 M
117	WRBY	Warby Parker, Inc.	0.37%	280,032	7.14 M
118	Simulations Plus, In	Simulations Plus, Inc.	0.37%	421,125	7.11 M
119	MHO	M/I Homes, Inc.	0.37%	52,743	7.05 M
120	MTG	MGIC Investment Corp.	0.36%	259,828	6.99 M
121	Axis Capital Holding	Axis Capital Holdings Ltd.	0.35%	65,694	6.78 M
122	Mayville Engineering	Mayville Engineering Co., Inc.	0.34%	338,947	6.64 M
123	HZO	MarineMax, Inc.	0.34%	241,554	6.53 M
124	DGII	Digi International, Inc.	0.33%	149,147	6.42 M
125	IPI	Intrepid Potash, Inc.	0.33%	195,241	6.41 M
126	SMBK	SmartFinancial, Inc.	0.33%	159,055	6.35 M
127	SEACOR Marine Holdin	SEACOR Marine Holdings, Inc.	0.33%	947,958	6.33 M
128	FLYW	Flywire Corp.	0.33%	501,535	6.32 M
129	FLS	Flowserve Corp.	0.33%	80,549	6.29 M
130	Aviat Networks, Inc.	Aviat Networks, Inc.	0.32%	286,715	6.25 M
131	MUR	Murphy Oil Corp.	0.32%	207,535	6.24 M
132	CAKE	Cheesecake Factory, Inc. (The)	0.32%	107,637	6.24 M
133	MRVI	Maravai LifeSciences Holdings, Inc.	0.32%	1.84 M	6.18 M
134	DV	DoubleVerify Holdings, Inc.	0.31%	559,340	6.05 M
135	GXO	GXO Logistics, Inc.	0.31%	105,865	5.99 M
136	Luxfer Holdings plc	Luxfer Holdings plc	0.31%	394,362	5.97 M
137	Smith Douglas Homes	Smith Douglas Homes Corp.	0.31%	328,284	5.92 M
138	AIR	AAR Corp.	0.30%	55,495	5.88 M
139	PXED	Phoenix Education Partners, Inc.	0.30%	189,883	5.79 M
140	Central Garden & Pet	Central Garden & Pet Co.	0.30%	188,190	5.77 M
141	RDNT	RadNet, Inc.	0.30%	81,889	5.74 M
142	AVAH	Aveanna Healthcare Holdings, Inc.	0.30%	679,662	5.71 M
143	RDN	Radian Group, Inc.	0.30%	173,518	5.71 M
144	AMBQ	Ambiq Micro, Inc.	0.29%	184,908	5.62 M
145	METCB	Ramaco Resources, Inc.	0.29%	426,575	5.60 M
146	Johnson Outdoors, In	Johnson Outdoors, Inc.	0.29%	122,517	5.56 M
147	ETD	Ethan Allen Interiors, Inc.	0.28%	239,706	5.50 M
148	LYTS	LSI Industries, Inc.	0.28%	247,816	5.48 M
149	Titan America SA	Titan America SA	0.28%	314,549	5.46 M
150	SKT	Tanger, Inc.	0.28%	166,440	5.45 M
151	InfuSystem Holdings,	InfuSystem Holdings, Inc.	0.28%	655,469	5.41 M
152	YETI	YETI Holdings, Inc.	0.28%	116,640	5.33 M
153	ATRC	AtriCure, Inc.	0.27%	143,682	5.31 M
154	Titan International,	Titan International, Inc.	0.27%	545,473	5.20 M
155	OSIS	OSI Systems, Inc.	0.27%	20,705	5.18 M
156	Inseego Corp.	Inseego Corp.	0.27%	473,529	5.16 M
157	NTCT	NetScout Systems, Inc.	0.27%	184,081	5.12 M
158	NVST	Envista Holdings Corp.	0.26%	215,458	5.06 M
159	SONO	Sonos, Inc.	0.26%	352,129	5.05 M
160	EVER	EverQuote, Inc.	0.26%	221,724	5.03 M
161	MC	Moelis & Co.	0.26%	69,959	5.01 M
162	MGNI	Magnite, Inc.	0.25%	339,952	4.92 M
163	PUMP	ProPetro Holding Corp.	0.25%	427,000	4.91 M
164	PLXS	Plexus Corp.	0.25%	24,515	4.89 M
165	Riley Exploration Pe	Riley Exploration Permian, Inc.	0.25%	173,500	4.87 M
166	El Pollo Loco Holdin	El Pollo Loco Holdings, Inc.	0.25%	480,252	4.86 M
167	Geospace Technologie	Geospace Technologies Corp.	0.24%	298,229	4.61 M
168	Quanterix Corp.	Quanterix Corp.	0.24%	723,648	4.59 M
169	Alta Equipment Group	Alta Equipment Group, Inc.	0.23%	667,965	4.52 M
170	NTGR	NETGEAR, Inc.	0.23%	214,488	4.48 M
171	Avidbank Holdings, I	Avidbank Holdings, Inc.	0.22%	147,527	4.29 M
172	KMPR	Kemper Corp.	0.22%	108,737	4.29 M
173	CTOS	Custom Truck One Source, Inc.	0.22%	675,234	4.27 M
174	TFX	Teleflex, Inc.	0.22%	40,713	4.25 M
175	Xerox Holdings Corp.	Xerox Holdings Corp.	0.22%	1.93 M	4.23 M
176	RRBI	Red River Bancshares, Inc.	0.21%	49,990	4.15 M
177	Hooker Furnishings C	Hooker Furnishings Corp.	0.21%	312,774	4.15 M
178	PGNY	Progyny, Inc.	0.21%	173,040	4.13 M
179	CryoPort, Inc.	CryoPort, Inc.	0.21%	430,772	4.10 M
180	QNST	QuinStreet, Inc.	0.21%	303,119	4.03 M
181	VSEC	VSE Corp.	0.20%	18,078	3.95 M
182	Aebi Schmidt Holding	Aebi Schmidt Holding AG	0.20%	268,528	3.93 M
183	Douglas Elliman, Inc	Douglas Elliman, Inc.	0.20%	1.42 M	3.84 M
184	HLX	Helix Energy Solutions Group, Inc.	0.20%	478,941	3.80 M
185	OneWater Marine, Inc	OneWater Marine, Inc.	0.20%	285,883	3.80 M
186	QXO	QXO, Inc.	0.20%	170,115	3.77 M
187	Strawberry Fields RE	Strawberry Fields REIT, Inc.	0.19%	284,283	3.73 M
188	EMBC	Embecta Corp.	0.19%	347,343	3.69 M
189	ONTO	Onto Innovation, Inc.	0.19%	18,072	3.65 M
190	Thryv Holdings, Inc.	Thryv Holdings, Inc.	0.19%	748,086	3.60 M
191	Beta Bionics, Inc.	Beta Bionics, Inc.	0.18%	257,395	3.56 M
192	ALGT	Allegiant Travel Co.	0.18%	40,159	3.56 M
193	Viemed Healthcare, I	Viemed Healthcare, Inc.	0.18%	462,272	3.55 M
194	TILE	Interface, Inc.	0.18%	112,656	3.55 M
195	908 Devices, Inc.	908 Devices, Inc.	0.18%	555,324	3.50 M
196	IIIV	I3 Verticals, Inc.	0.18%	156,676	3.48 M
197	COLB	Columbia Banking System, Inc.	0.18%	116,664	3.43 M
198	NPK International, I	NPK International, Inc.	0.17%	233,522	3.22 M
199	DNOW	DNOW, Inc.	0.17%	212,252	3.22 M
200	LAD	Lithia Motors, Inc.	0.16%	9,631	3.12 M
201	Treace Medical Conce	Treace Medical Concepts, Inc.	0.16%	1.33 M	3.08 M
202	Concrete Pumping Hol	Concrete Pumping Holdings, Inc.	0.16%	529,295	3.06 M
203	Radiant Logistics, I	Radiant Logistics, Inc.	0.16%	448,839	3.02 M
204	Columbus McKinnon Co	Columbus McKinnon Corp.	0.16%	142,919	3.01 M
205	inTEST Corp.	inTEST Corp.	0.16%	328,743	3.01 M
206	ACCO Brands Corp.	ACCO Brands Corp.	0.15%	758,625	2.97 M
207	SimilarWeb Ltd.	SimilarWeb Ltd.	0.15%	567,625	2.96 M
208	Clarus Corp.	Clarus Corp.	0.15%	750,397	2.87 M
209	Citizens, Inc.	Citizens, Inc.	0.15%	515,686	2.86 M
210	KODK	Eastman Kodak Co.	0.15%	385,878	2.82 M
211	Outdoor Holding Co.	Outdoor Holding Co.	0.14%	1.67 M	2.72 M
212	National CineMedia,	National CineMedia, Inc.	0.14%	725,292	2.62 M
213	AngioDynamics, Inc.	AngioDynamics, Inc.	0.13%	239,794	2.48 M
214	Mistras Group, Inc.	Mistras Group, Inc.	0.12%	160,478	2.27 M
215	Nature's Sunshine Pr	Nature's Sunshine Products, Inc.	0.11%	87,037	2.20 M
216	Ranpak Holdings Corp	Ranpak Holdings Corp.	0.11%	425,053	2.14 M
217	WD	Walker & Dunlop, Inc.	0.11%	32,639	2.05 M
218	Profound Medical Cor	Profound Medical Corp.	0.11%	270,997	2.03 M
219	Ribbon Communication	Ribbon Communications, Inc.	0.10%	758,178	1.99 M
220	RES	RPC, Inc.	0.10%	290,888	1.93 M
221	BRZE	Braze, Inc.	0.10%	91,944	1.91 M
222	fuboTV, Inc.	fuboTV, Inc.	0.10%	855,790	1.91 M
223	Silvaco Group, Inc.	Silvaco Group, Inc.	0.10%	417,467	1.87 M
224	Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	0.10%	545,975	1.84 M
225	CS Disco, Inc.	CS Disco, Inc.	0.09%	284,499	1.78 M
226	HRI	Herc Holdings, Inc.	0.09%	12,260	1.76 M
227	Seadrill Ltd.	Seadrill Ltd.	0.09%	43,027	1.66 M
228	CVLG	Covenant Logistics Group, Inc.	0.08%	66,563	1.64 M
229	Airgain, Inc.	Airgain, Inc.	0.08%	387,298	1.63 M
230	Holley, Inc.	Holley, Inc.	0.08%	417,218	1.61 M
231	Fossil Group, Inc.	Fossil Group, Inc.	0.07%	367,853	1.28 M
232	KVH Industries, Inc.	KVH Industries, Inc.	0.06%	185,354	1.24 M
233	TALO	Talos Energy, Inc.	0.06%	101,927	1.21 M
234	Ceragon Networks Ltd	Ceragon Networks Ltd.	0.06%	512,215	1.18 M
235	Diana Shipping, Inc.	Diana Shipping, Inc.	0.06%	494,219	1.15 M
236	Cross Country Health	Cross Country Healthcare, Inc.	0.05%	110,671	1.03 M
237	TIC	TIC Solutions, Inc.	0.05%	91,944	928,634.4
238	Universal Electronic	Universal Electronics, Inc.	0.04%	217,747	860,100.65
239	Trivago NV	Trivago NV	0.04%	256,572	733,795.92
240	Exagen, Inc.	Exagen, Inc.	0.02%	110,112	405,212.16
241	Kaltura, Inc.	Kaltura, Inc.	0.02%	196,547	320,371.61
242	Smart Sand, Inc.	Smart Sand, Inc.	0.02%	65,674	305,384.1
243	Flexion, Inc.	Flexion, Inc.	0.00%	44,841	0.04

Showing top 10 of 243 holdings · Listed: 94.61% · 5.39% in other positions

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