All ETFs

FESRX

ETF

FESRX · UNKNOWN · 243 holdings

12,95 €

▲ 0,44 € (3,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FESRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,51 €
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

▼ -0,53%

AEIS

▲ 2,38%

TTMI

▲ 1,16%

CECO

▲ 3,34%

OIS

▼ -0,09%

CMC

▲ 1,69%

LINC

▲ 0,63%

VSH

▲ 4,39%

UCTT

▲ 4,40%

MAMA

▲ 0,80%

Weighted avg. of top holdings ▲ 1,72%

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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