All ETFs

FICSX

ETF

FICSX · UNKNOWN · 183 holdings

$36.21

▲ $1.42 (4.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FICSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 58.97
Top Sector: Energy (0.584774%)

Performance

Moderate (23.3%) ↗ Accelerating

▲ 3.89%

▲ 3.74%

▲ 4.82%

▲ 4.22%

YTD

▲ 5.04%

▲ 32.11%

▲ 32.64%

1W return (+3.89%) exceeds 1M (+3.74%) — momentum is building

Price History

Concentration Risk

9.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

0.58%

Communication Services

0.40%

Technology

0.36%

Consumer Cyclical

0.34%

Top 10 Holdings

9.81% of fund

HOKUHOKU FINANCIAL G HOKUHOKU FINANCIAL GROUP INC

1.09%

LOGISTA INTEGRAL SA LOGISTA INTEGRAL SA

1.03%

EBARA CORP EBARA CORP

1.02%

SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD

1.00%

TRIPOD TECHNOLOGY CO TRIPOD TECHNOLOGY CORP

0.97%

SOULBRAIN CO LTD SOULBRAIN CO LTD

0.97%

KAMIGUMI CO LTD KAMIGUMI CO LTD

0.95%

VANGUARD INTL EQUITY VANGUARD INTL EQUITY INDEX FDS

0.95%

KAWASAKI HEAVY INDUS KAWASAKI HEAVY INDUSTRIES LTD

0.93%

RENESAS ELECTRONICS RENESAS ELECTRONICS CORP

0.91%

Other positions

3.91%

All Holdings (183)

Top 10: 9.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	1.09%	1.80 M	61.65 M
2	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	1.03%	1.59 M	58.09 M
3	EBARA CORP	EBARA CORP	1.02%	1.90 M	57.29 M
4	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1.00%	5.06 M	56.26 M
5	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0.97%	4.63 M	54.87 M
6	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0.97%	161,800	54.48 M
7	KAMIGUMI CO LTD	KAMIGUMI CO LTD	0.95%	1.53 M	53.62 M
8	VANGUARD INTL EQUITY	VANGUARD INTL EQUITY INDEX FDS	0.95%	350,000	53.38 M
9	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.93%	627,400	52.20 M
10	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.91%	3.07 M	51.11 M
11	HISCOX LTD	HISCOX LTD	0.91%	2.52 M	51.11 M
12	STRABAG SE	STRABAG SE	0.90%	491,597	50.99 M
13	NOF CORP	NOF CORP	0.89%	2.60 M	50.12 M
14	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.89%	1.50 M	50.10 M
15	PREMIER FOODS PLC	PREMIER FOODS PLC	0.86%	18.86 M	48.71 M
16	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0.85%	678,000	48.15 M
17	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0.85%	3.87 M	48.12 M
18	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0.84%	2.85 M	47.31 M
19	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0.82%	1.93 M	46.51 M
20	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0.80%	19.46 M	45.01 M
21	RHEINMETALL	RHEINMETALL	0.80%	21,225	44.82 M
22	SUBSEA 7 SA	SUBSEA 7 SA	0.78%	1.73 M	44.03 M
23	CENTURY PACIFIC FOOD	CENTURY PACIFIC FOOD INC	0.78%	67.70 M	43.72 M
24	VITZROCELL CO LTD	VITZROCELL CO LTD	0.78%	3.02 M	43.70 M
25	YAGEO CORP	YAGEO CORP	0.77%	4.96 M	43.58 M
26	EUROPRIS ASA	EUROPRIS ASA	0.76%	4.66 M	42.81 M
27	TOKYO OHKA KOGYO CO	TOKYO OHKA KOGYO CO LTD	0.75%	900,000	42.32 M
28	METLEN ENERGY and ME	METLEN ENERGY and METALS PLC	0.73%	754,316	41.13 M
29	SAVILLS PLC	SAVILLS PLC	0.72%	2.77 M	40.86 M
30	VALLOUREC SA	VALLOUREC SA	0.72%	1.92 M	40.72 M
31	QINGDAO PORT INTL CO	QINGDAO PORT INTL CO LTD	0.72%	42.22 M	40.58 M
32	GRUPO COMERCIAL CHED	GRUPO COMERCIAL CHEDRAUI SA DE CV	0.72%	5.91 M	40.57 M
33	ASHTEAD TECHNOLOGY H	ASHTEAD TECHNOLOGY HOLDINGS PLC	0.72%	7.34 M	40.54 M
34	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.72%	2.61 M	40.53 M
35	LASSONDE INDUSTRIES	LASSONDE INDUSTRIES INC	0.72%	248,999	40.41 M
36	BANCA TRANSILVANIA S	BANCA TRANSILVANIA SA	0.71%	5.34 M	40.28 M
37	RHI MAGNESITA NV	RHI MAGNESITA NV	0.71%	1.06 M	40.03 M
38	FAGRON	FAGRON	0.71%	1.52 M	39.92 M
39	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TEL CORP LTD	0.71%	15.47 M	39.84 M
40	GRANGES AB	GRANGES AB	0.70%	2.35 M	39.44 M
41	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	0.70%	4.23 M	39.42 M
42	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS INC	0.70%	2.39 M	39.31 M
43	GRUMA SAB DE CV	GRUMA SAB DE CV	0.69%	2.17 M	39.06 M
44	NORTH WEST CO INC	NORTH WEST CO INC	0.69%	1.09 M	39.01 M
45	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0.69%	2.44 M	38.90 M
46	MARUWA CO LTD/AICHI	MARUWA CO LTD/AICHI	0.69%	125,800	38.73 M
47	CRANSWICK PLC	CRANSWICK PLC	0.68%	532,100	38.30 M
48	DEXERIALS CORP	DEXERIALS CORP	0.67%	2.18 M	37.81 M
49	PEPKOR HOLDINGS LTD	PEPKOR HOLDINGS LTD	0.67%	23.13 M	37.79 M
50	THERMADOR GROUPE SA	THERMADOR GROUPE SA	0.67%	404,966	37.78 M
51	PALTAC CORPORATION	PALTAC CORPORATION	0.65%	1.17 M	36.65 M
52	BECHTLE AG	BECHTLE AG	0.65%	700,000	36.38 M
53	TEST RESEARCH CO LTD	TEST RESEARCH CO LTD	0.63%	6.23 M	35.54 M
54	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0.63%	12.00 M	35.52 M
55	HUHTAMAKI OY	HUHTAMAKI OY	0.63%	1.01 M	35.36 M
56	TELEKOM AUSTRIA AG	TELEKOM AUSTRIA AG	0.62%	3.30 M	35.14 M
57	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0.62%	2.61 M	35.08 M
58	SYSTENA CORP	SYSTENA CORP	0.61%	10.46 M	34.32 M
59	SOJITZ CORPORATION	SOJITZ CORPORATION	0.61%	940,200	34.19 M
60	CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.60%	564,200	34.00 M
61	RATHBONES GROUP PLC	RATHBONES GROUP PLC	0.60%	1.12 M	33.84 M
62	NSD CO LTD	NSD CO LTD	0.60%	1.61 M	33.67 M
63	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0.59%	2.10 M	33.52 M
64	INTERCORP FINANCIAL	INTERCORP FINANCIAL SERVICES INC	0.59%	683,100	33.46 M
65	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.59%	10.58 M	33.29 M
66	AR	ANTERO RESOURCES CORPORATION	0.58%	906,400	32.97 M
67	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.58%	597,311	32.81 M
68	BEIJER ALMA AB	BEIJER ALMA AB	0.58%	1.10 M	32.60 M
69	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0.58%	952,800	32.53 M
70	BAYCURRENT INC	BAYCURRENT INC	0.58%	925,100	32.52 M
71	JOST WERKE SE	JOST WERKE SE	0.58%	437,020	32.48 M
72	HANSOL CHEMICAL CO L	HANSOL CHEMICAL CO LTD	0.57%	166,004	32.33 M
73	BANCA GENERALI SPA	BANCA GENERALI SPA	0.57%	480,300	32.31 M
74	IMDEX LIMITED	IMDEX LIMITED	0.57%	12.11 M	31.96 M
75	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0.56%	1.40 M	31.71 M
76	WIENERBERGER AG	WIENERBERGER AG	0.55%	946,000	31.29 M
77	PRECISION TSUGAMI CH	PRECISION TSUGAMI CHINA CORP LTD	0.55%	5.80 M	31.20 M
78	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0.55%	1.55 M	31.11 M
79	DETERRA ROYALTIES LT	DETERRA ROYALTIES LTD	0.55%	10.52 M	30.98 M
80	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0.53%	2.13 M	30.15 M
81	NICHIAS CORP	NICHIAS CORP	0.53%	600,000	30.04 M
82	AS ONE CORPORATION	AS ONE CORPORATION	0.53%	2.00 M	29.97 M
83	YOKOGAWA ELECTRIC CO	YOKOGAWA ELECTRIC CORP	0.53%	900,000	29.82 M
84	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0.52%	261,100	29.59 M
85	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0.52%	29.57 M	29.56 M
86	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0.52%	95.92 M	29.47 M
87	EMBASSY OFFICE PARKS	EMBASSY OFFICE PARKS REIT	0.52%	6.21 M	29.39 M
88	STARTS CORPORATION I	STARTS CORPORATION INC	0.52%	925,200	29.26 M
89	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0.51%	17.41 M	28.88 M
90	GRAINGER PLC	GRAINGER PLC	0.51%	10.87 M	28.86 M
91	MEARS GROUP PLC	MEARS GROUP PLC	0.51%	5.73 M	28.80 M
92	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0.51%	104,600	28.73 M
93	AUB GROUP LTD	AUB GROUP LTD	0.51%	1.36 M	28.71 M
94	PROSEGUR COMP SECURI	PROSEGUR COMP SECURIDAD SA	0.51%	8.59 M	28.67 M
95	HYPERA SA	HYPERA SA	0.51%	5.98 M	28.66 M
96	ARCLANDS CORP	ARCLANDS CORP	0.50%	2.29 M	28.38 M
97	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC	0.50%	1.40 M	28.36 M
98	ACOMO NV	ACOMO NV	0.50%	957,899	28.22 M
99	SESA SPA	SESA SPA	0.50%	265,000	28.10 M
100	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0.50%	15.86 M	27.93 M
101	WH GROUP LTD	WH GROUP LTD	0.49%	23.68 M	27.83 M
102	INFORMA PLC	INFORMA PLC	0.49%	2.30 M	27.74 M
103	ARGAN SA	ARGAN SA	0.49%	352,600	27.58 M
104	MLP SAGLIK HIZMETLER	MLP SAGLIK HIZMETLERI AS	0.49%	2.54 M	27.53 M
105	TOYO TIRE CORP	TOYO TIRE CORP	0.48%	1.00 M	26.86 M
106	BUPA AARABIA FOR COO	BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY	0.47%	607,600	26.73 M
107	MEITEC GROUP HOLDING	MEITEC GROUP HOLDINGS INC	0.47%	1.17 M	26.24 M
108	SHAWBROOK GROUP PLC	SHAWBROOK GROUP PLC	0.46%	4.09 M	26.17 M
109	TIS INC	TIS INC	0.46%	894,300	25.99 M
110	NIB HOLDINGS LTD	NIB HOLDINGS LTD	0.45%	5.43 M	25.44 M
111	ICG PLC	ICG PLC	0.45%	1.02 M	25.32 M
112	HKT TRUST AND HKT LT	HKT TRUST AND HKT LTD	0.45%	16.91 M	25.32 M
113	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.45%	1.87 M	25.29 M
114	WINGARC1ST INC	WINGARC1ST INC	0.45%	1.20 M	25.20 M
115	UBS AG LONDN BRANCH	UBS AG LONDN BRANCH	0.45%	8.01 M	25.15 M
116	ABC-MART INC	ABC-MART INC	0.45%	1.57 M	25.10 M
117	AFYA LTD	AFYA LTD	0.44%	1.63 M	24.54 M
118	VISCOFAN SA	VISCOFAN SA	0.43%	366,371	24.49 M
119	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.43%	1.05 M	24.49 M
120	RS GROUP PLC	RS GROUP PLC	0.43%	2.67 M	24.48 M
121	SHENZHEN YUTO PACKAG	SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD	0.43%	5.86 M	24.37 M
122	CLOSE BROTHERS GROUP	CLOSE BROTHERS GROUP PLC	0.43%	3.50 M	24.19 M
123	ALLIGO AB	ALLIGO AB	0.43%	1.70 M	24.16 M
124	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0.42%	2.83 M	23.83 M
125	SHANDONG WEIGAO GROU	SHANDONG WEIGAO GROUP MED POLYMER CO LTD	0.42%	36.60 M	23.42 M
126	BODYCOTE PLC	BODYCOTE PLC	0.41%	2.26 M	23.07 M
127	BFF BANK SPA	BFF BANK SPA	0.41%	2.41 M	23.02 M
128	DENTSU SOKEN INC	DENTSU SOKEN INC	0.40%	1.44 M	22.71 M
129	ALTAREA SCA	ALTAREA SCA	0.40%	164,757	22.69 M
130	BOLSA MEXICANA DE VA	BOLSA MEXICANA DE VALORES SA	0.40%	11.19 M	22.44 M
131	QBCRF	QUEBECOR INC	0.40%	612,800	22.35 M
132	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0.39%	61.30 M	22.05 M
133	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	0.39%	8.37 M	21.97 M
134	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	0.39%	209.14 M	21.76 M
135	IMPRO PRECISION INDU	IMPRO PRECISION INDUSTRIES LTD	0.38%	26.39 M	21.65 M
136	PIRELLI and C SPA	PIRELLI and C SPA	0.38%	2.88 M	21.63 M
137	SELAMAT SEMPURNA TBK	SELAMAT SEMPURNA TBK PT	0.38%	206.99 M	21.55 M
138	CAPCOM CO LTD	CAPCOM CO LTD	0.38%	842,700	21.48 M
139	HRNETGROUP LTD	HRNETGROUP LTD	0.38%	36.24 M	21.22 M
140	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0.37%	1.36 M	20.95 M
141	JET2 PLC	JET2 PLC	0.37%	1.24 M	20.90 M
142	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0.36%	17.03 M	20.39 M
143	NAMURA SHIPBUILDING	NAMURA SHIPBUILDING CO LTD	0.36%	750,000	20.35 M
144	OTEX	OPEN TEXT CORPORATION	0.36%	789,796	20.17 M
145	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.35%	811,200	19.92 M
146	ROLAND CORP	ROLAND CORP	0.35%	805,000	19.79 M
147	JUSTSYSTEMS CORP	JUSTSYSTEMS CORP	0.35%	634,700	19.60 M
148	AMOTIV LTD	AMOTIV LTD	0.34%	3.33 M	19.43 M
149	BOUSTEAD SINGAPORE L	BOUSTEAD SINGAPORE LTD	0.34%	12.55 M	19.24 M
150	ALPHA BANK SA	ALPHA BANK SA	0.34%	4.00 M	19.15 M
151	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0.34%	2.64 M	19.09 M
152	CVSA	ADTALEM GLOBAL EDUCATION INC	0.34%	182,400	18.89 M
153	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0.32%	296,041	17.93 M
154	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0.31%	9.79 M	17.41 M
155	TKC CORP	TKC CORP	0.31%	660,900	17.36 M
156	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0.31%	18.03 M	17.27 M
157	LUMAX INTERNATIONAL	LUMAX INTERNATIONAL CORP LTD	0.30%	4.54 M	17.18 M
158	WEIFU HIGH-TECHNOLOG	WEIFU HIGH-TECHNOLOGY CO LTD	0.30%	8.97 M	16.69 M
159	LUXFER HLDGS PLC	LUXFER HLDGS PLC	0.29%	1.09 M	16.44 M
160	PRESTIGE INTERNATION	PRESTIGE INTERNATIONAL INC	0.28%	3.57 M	15.96 M
161	GCC SAB DE CV	GCC SAB DE CV	0.28%	1.47 M	15.89 M
162	HAYPP GROUP AB	HAYPP GROUP AB	0.28%	1.23 M	15.72 M
163	LSL PROPERTY SERVICE	LSL PROPERTY SERVICES PLC	0.28%	4.28 M	15.53 M
164	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0.26%	109.81 M	14.73 M
165	ITOCHU ENEX CO LTD	ITOCHU ENEX CO LTD	0.25%	1.15 M	14.21 M
166	KRBL LTD	KRBL LTD	0.24%	3.68 M	13.74 M
167	SPORTON INTERNATIONA	SPORTON INTERNATIONAL INC	0.24%	2.42 M	13.42 M
168	EUROTELESITES AG	EUROTELESITES AG	0.23%	2.62 M	13.20 M
169	ALLEGRO.EU	ALLEGRO.EU	0.23%	1.60 M	13.16 M
170	TOTAL ENERGY SVCS IN	TOTAL ENERGY SVCS INC	0.22%	1.02 M	12.36 M
171	GENESIS LAND DEVELOP	GENESIS LAND DEVELOPMENT CORP	0.21%	5.14 M	12.07 M
172	ALLEIMA AB	ALLEIMA AB	0.20%	1.28 M	11.19 M
173	MARR SPA	MARR SPA	0.19%	985,827	10.47 M
174	BEST PACIFIC INTERNA	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	0.16%	22.16 M	9.13 M
175	STABILUS SE	STABILUS SE	0.16%	391,500	9.00 M
176	ECONOCOM GROUP SA	ECONOCOM GROUP SA	0.16%	4.27 M	8.87 M
177	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	0.16%	296,500	8.87 M
178	YUNG CHI PAINT and V	YUNG CHI PAINT and VARNSH CO LTD	0.15%	3.51 M	8.47 M
179	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0.14%	2.19 M	7.85 M
180	AMANO CORP	AMANO CORP	0.13%	289,850	7.33 M
181	METRO BANK HOLDINGS	METRO BANK HOLDINGS PLC	0.08%	2.43 M	4.43 M
182	MAGNIFICENT HOTEL IN	MAGNIFICENT HOTEL INVESTMENT LTD	0.05%	294.80 M	2.64 M
183	CHINA METAL RECYCLIN	CHINA METAL RECYCLING (HOLDINGS) LIMITED	0.00%	436,800	0.56

Showing top 10 of 183 holdings · Listed: 96.09% · 3.91% in other positions