All ETFs

FHERX

ETF

FHERX · UNKNOWN · 54 holdings

$14.23

▲ $0.50 (3.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FHERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.1%
HHI Score: 200.40
Top Sector: Industrials (18.603171%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 3.27%

▲ 1.21%

▲ 3.12%

▼ -0.14%

YTD

▲ 3.80%

▲ 24.76%

▲ 14.32%

1W return (+3.27%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

28.09% Balanced

Diversified Concentrated

The top 10 holdings represent 28.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVT

▲ 1.50%

PTC

▼ -4.13%

WTFC

▼ -1.02%

STE

▼ -0.52%

RGA

▼ -1.80%

RPM

▼ -1.60%

SLAB

▲ 0.40%

Weighted avg. of top holdings ▼ -0.98%

Sector Allocation

Industrials

18.60%

Financial Services

14.60%

Technology

11.26%

Healthcare

8.75%

Basic Materials

4.34%

Consumer Cyclical

2.05%

Energy

1.46%

Manufacturing

1.19%

Utilities

1.10%

Top 10 Holdings

28.09% of fund

NVT nVent Electric PLC

3.83%

PTC PTC Inc

3.28%

WTFC Wintrust Financial Corp

3.20%

STE STERIS PLC

2.83%

6856 Horiba Ltd

2.62%

RGA Reinsurance Group of America I

2.58%

ANN Ansell Ltd

2.55%

RPM RPM International Inc

2.52%

SLAB Silicon Laboratories Inc

2.37%

417A Blue Zones Holdings Co Ltd

2.31%

Other positions

1.73%

All Holdings (54)

Top 10: 28.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVT	nVent Electric PLC	3.83%	33,229	3.80 M
2	PTC	PTC Inc	3.28%	16,422	3.26 M
3	WTFC	Wintrust Financial Corp	3.20%	24,468	3.18 M
4	STE	STERIS PLC	2.83%	11,938	2.81 M
5	6856	Horiba Ltd	2.62%	27,962	2.60 M
6	RGA	Reinsurance Group of America I	2.58%	14,054	2.56 M
7	ANN	Ansell Ltd	2.55%	105,996	2.53 M
8	RPM	RPM International Inc	2.52%	22,935	2.51 M
9	SLAB	Silicon Laboratories Inc	2.37%	17,924	2.35 M
10	417A	Blue Zones Holdings Co Ltd	2.31%	45,090	2.29 M
11	BAP	Credicorp Ltd	2.24%	8,540	2.23 M
12	ATR	AptarGroup Inc	2.24%	19,205	2.23 M
13	TGYM	Technogym SpA	2.23%	122,249	2.21 M
14	669	Techtronic Industries Co Ltd	2.13%	180,740	2.11 M
15	SSD	Simpson Manufacturing Co Inc	2.11%	11,886	2.10 M
16	WST	West Pharmaceutical Services I	2.11%	7,420	2.09 M
17	EFX	Equifax Inc	2.06%	9,687	2.04 M
18	BCHN	Burckhardt Compression Holding	2.05%	2,952	2.04 M
19	BC	Brunswick Corp/DE	2.05%	30,780	2.03 M
20	MRL	Merlin Properties Socimi SA	2.05%	130,626	2.03 M
21	DCC	DCC PLC	2.03%	30,599	2.02 M
22	MMS	Maximus Inc	1.96%	23,420	1.95 M
23	VIS	Viscofan SA	1.91%	30,506	1.90 M
24	AIZ	Assurant Inc	1.87%	8,768	1.86 M
25	CNM	Core & Main Inc	1.84%	35,045	1.83 M
26	EXP	Eagle Materials Inc	1.82%	8,494	1.80 M
27	AALB	Aalberts NV	1.74%	54,162	1.72 M
28	LFUS	Littelfuse Inc	1.70%	6,946	1.69 M
29	GROW	Molten Ventures PLC	1.67%	271,617	1.66 M
30	KEX	Kirby Corp	1.65%	15,857	1.64 M
31	3288	Open House Group Co Ltd	1.62%	33,554	1.61 M
32	1910	Samsonite Group SA	1.60%	756,892	1.59 M
33	ICUI	ICU Medical Inc	1.57%	12,951	1.56 M
34	CLH	Clean Harbors Inc	1.50%	7,075	1.49 M
35	GLB1	Glanbia PLC	1.49%	87,701	1.48 M
36	7988	Nifco Inc/Japan	1.49%	50,933	1.48 M
37	DEC	Diversified Energy Co PLC	1.46%	115,204	1.45 M
38	TYL	Tyler Technologies Inc	1.46%	3,048	1.45 M
39	HUH1V	Huhtamaki Oyj	1.41%	41,832	1.41 M
40	TREX	Trex Co Inc	1.39%	28,666	1.39 M
41	WEX	WEX Inc	1.38%	9,366	1.37 M
42	AZE	Azelis Group NV	1.35%	112,891	1.34 M
43	HWG	Harworth Group PLC	1.34%	616,675	1.33 M
44	FIX	Comfort Systems USA Inc	1.27%	1,303	1.26 M
45	BEAN	Belimo Holding AG	1.20%	1,110	1.19 M
46	ECOR	ECORA RESOURCES PLC	1.19%	939,135	1.19 M
47	4021	Nissan Chemical Corp	1.13%	33,230	1.12 M
48	BREE	Breedon Group PLC	1.12%	245,816	1.11 M
49	SSPG	SSP Group Plc	1.11%	546,575	1.10 M
50	LNT	Alliant Energy Corp	1.10%	16,350	1.09 M
51	IOT	Samsara Inc	1.07%	26,474	1.06 M
52	AAON	AAON Inc	0.99%	9,977	981,637.03
53	BC8	Bechtle AG	0.97%	22,918	968,068.87
54	AFC	AFC Energy PLC	0.48%	4.31 M	481,267.48

Showing top 10 of 54 holdings · Listed: 98.27% · 1.73% in other positions

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