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FIKNX

ETF

FIKNX · UNKNOWN · 95 holdings

$21.42

▲ $0.75 (3.63%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIKNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.7%
HHI Score: 139.11
Top Sector: Financial Services (25.282114%)

Performance

Moderate (22.1%) ↗ Accelerating

▲ 5.28%

▲ 3.51%

▲ 6.74%

▲ 6.47%

YTD

▲ 7.70%

▲ 25.66%

▲ 18.80%

1W return (+5.28%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

22.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BIPC

▲ 0.55%

EBC

▲ 1.26%

SSB

▲ 1.92%

KBH

▲ 2.30%

ONB

▲ 2.19%

NSIT

▼ -2.34%

LITE

▼ -0.94%

PRI

▼ -0.19%

CTRE

▲ 2.22%

Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Financial Services

25.28%

Consumer Cyclical

12.13%

Technology

9.35%

Industrials

8.38%

Real Estate

5.53%

Healthcare

4.52%

Utilities

3.66%

Energy

3.41%

Basic Materials

2.55%

Consumer Defensive

0.51%

Top 10 Holdings

22.23% of fund

BIPC BROOKFIELD INFRASTRUCTURE CORP

2.64%

EBC EASTERN BANKSHARES INC

2.62%

SSB SOUTHSTATE CORP

2.40%

KBH KB HOME

2.34%

ONB OLD NATIONAL BANCORP (IND)

2.26%

NSIT INSIGHT ENTERPRISES INC

2.10%

LITE LUMENTUM HOLDINGS INC

2.07%

PRI PRIMERICA INC

2.00%

CTRE CARETRUST REIT INC

1.94%

CADENCE BANK CADENCE BANK

1.87%

Other positions

1.38%

All Holdings (95)

Top 10: 22.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BIPC	BROOKFIELD INFRASTRUCTURE CORP	2.64%	2.94 M	110.10 M
2	EBC	EASTERN BANKSHARES INC	2.62%	7.32 M	109.25 M
3	SSB	SOUTHSTATE CORP	2.40%	1.15 M	100.00 M
4	KBH	KB HOME	2.34%	1.80 M	97.42 M
5	ONB	OLD NATIONAL BANCORP (IND)	2.26%	4.57 M	94.06 M
6	NSIT	INSIGHT ENTERPRISES INC	2.10%	631,510	87.33 M
7	LITE	LUMENTUM HOLDINGS INC	2.07%	1.46 M	86.22 M
8	PRI	PRIMERICA INC	2.00%	317,615	83.24 M
9	CTRE	CARETRUST REIT INC	1.94%	2.75 M	80.60 M
10	CADENCE BANK	CADENCE BANK	1.87%	2.66 M	77.84 M
11	WTFC	WINTRUST FINANCIAL CORP	1.82%	682,803	75.91 M
12	PARKLAND CORP	PARKLAND CORP	1.82%	3.01 M	75.78 M
13	REV GROUP INC	REV GROUP INC	1.81%	2.30 M	75.32 M
14	GENPACT LTD	GENPACT LTD	1.73%	1.43 M	72.02 M
15	BANK OF NT BUTTERFIE	BANK OF NT BUTTERFIELD and SON LTD/THE	1.70%	1.76 M	70.72 M
16	BLBD	BLUE BIRD CORP	1.69%	2.02 M	70.30 M
17	UMBF	UMB FINANCIAL CORP	1.67%	733,577	69.37 M
18	ORI	OLD REPUBLIC INTL CORP	1.64%	1.82 M	68.52 M
19	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	1.60%	2.67 M	66.62 M
20	KBR	KBR INC	1.55%	1.22 M	64.38 M
21	GAP	GAP INC	1.54%	2.94 M	64.29 M
22	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	1.54%	665,000	64.05 M
23	PVH	PVH CORP	1.53%	922,382	63.63 M
24	AB	ALLIANCEBERNSTEIN HOLDING LP	1.52%	1.61 M	63.29 M
25	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	1.50%	1.50 M	62.43 M
26	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	1.43%	492,256	59.58 M
27	CNR	CORE NATURAL RESOURCES INC	1.42%	820,000	59.21 M
28	LAZ	LAZARD INC	1.42%	1.52 M	59.10 M
29	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	1.42%	1.36 M	58.99 M
30	KNF	KNIFE RIVER CORP	1.38%	615,000	57.43 M
31	FCFS	FIRSTCASH HOLDINGS INC	1.36%	422,780	56.64 M
32	BTSG	BRIGHTSPRING HEALTH SERVICES INC	1.30%	3.09 M	54.23 M
33	WBS	WEBSTER FINANCIAL CORP	1.26%	1.11 M	52.39 M
34	KD	KYNDRYL HOLDINGS INC	1.25%	1.60 M	51.87 M
35	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1.18%	1.25 M	49.14 M
36	EXP	EAGLE MATLS INC	1.17%	216,000	48.90 M
37	GPK	GRAPHIC PACKAGING HOLDING CO	1.12%	1.84 M	46.44 M
38	MAC	MACERICH CO	1.11%	3.15 M	46.21 M
39	AEO	AMERICAN EAGLE OUTFITTERS INC	1.07%	4.25 M	44.71 M
40	NPO	ENPRO INC	1.04%	288,821	43.15 M
41	SITIO ROYALTIES CORP	SITIO ROYALTIES CORP	1.03%	2.54 M	43.11 M
42	JBT MAREL CORP	JBT MAREL CORP	1.03%	406,618	42.80 M
43	KGS	KODIAK GAS SERVICES INC	1.03%	1.26 M	42.79 M
44	BOKF	BOK FINANCIAL CORP	1.03%	458,837	42.75 M
45	CWT	CALIFORNIA WATER SERVICE GROUP	1.02%	839,961	42.54 M
46	IESC	IES HOLDINGS INC	1.01%	212,913	41.88 M
47	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.90%	2.47 M	37.39 M
48	AKR	ACADIA REALTY TRUST	0.89%	1.94 M	37.14 M
49	PENGUIN SOLUTIONS IN	PENGUIN SOLUTIONS INC	0.88%	2.15 M	36.70 M
50	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS INC	0.87%	219,604	36.42 M
51	COMP	COMPASS INC	0.87%	4.71 M	36.32 M
52	DEI	DOUGLAS EMMETT INC	0.85%	2.56 M	35.46 M
53	PNTG	PENNANT GROUP INC(THE)	0.84%	1.36 M	34.97 M
54	DXPE	DXP ENTERPRISES INC/TX	0.82%	388,360	34.35 M
55	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.82%	990,000	34.32 M
56	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.79%	890,000	33.11 M
57	KINDERCARE LEARNING	KINDERCARE LEARNING COS INC	0.79%	2.69 M	32.97 M
58	MBC	MASTERBRAND INC	0.78%	2.67 M	32.39 M
59	EVOLENT HEALTH INC	EVOLENT HEALTH INC	0.76%	3.19 M	31.49 M
60	CURB	CURBLINE PROPERTIES CORP	0.75%	1.36 M	31.11 M
61	PSN	PARSONS CORP	0.75%	465,000	31.09 M
62	PNFP	PINNACLE FINL PARTNERS INC	0.73%	303,600	30.43 M
63	MD	PEDIATRIX MEDICAL GROUP INC	0.72%	2.32 M	29.84 M
64	SITE CENTERS CORP	SITE CENTERS CORP	0.69%	2.44 M	28.90 M
65	WCC	WESCO INTERNATIONAL INC	0.67%	171,262	27.91 M
66	CIEN	CIENA CORP	0.66%	407,158	27.34 M
67	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.64%	452,144	26.81 M
68	TCBK	TRICO BANCSHARES	0.62%	674,116	26.01 M
69	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.58%	5.45 M	24.04 M
70	ASO	ACADEMY SPORTS and OUTDOORS INC	0.56%	619,961	23.36 M
71	SNX	TD SYNNEX CORP	0.55%	205,000	22.71 M
72	AMN	AMN HEALTHCARE SERVICES INC	0.53%	1.08 M	22.08 M
73	LAD	LITHIA MOTORS INC	0.52%	74,326	21.76 M
74	UAA	UNDER ARMOUR INC	0.52%	3.80 M	21.75 M
75	CYTK	CYTOKINETICS INC	0.52%	500,853	21.46 M
76	USFD	US FOODS HOLDING CORP	0.51%	326,000	21.41 M
77	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0.51%	120,000	21.04 M
78	ECN CAPITAL CORP	ECN CAPITAL CORP	0.50%	10.24 M	20.73 M
79	ARCB	ARCBEST CORP	0.49%	350,080	20.49 M
80	WHD	CACTUS INC	0.49%	535,148	20.30 M
81	CHRD	CHORD ENERGY CORP	0.48%	220,000	19.85 M
82	MUSA	MURPHY USA INC	0.46%	38,448	19.17 M
83	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.44%	1.22 M	18.35 M
84	VNT	VONTIER CORP	0.43%	565,000	17.97 M
85	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD PLC	0.43%	1.89 M	17.75 M
86	DISC MEDICINE INC	DISC MEDICINE INC	0.23%	194,424	9.61 M
87	CLDX	CELLDEX THERAPEUTICS INC	0.14%	272,800	5.68 M
88	MERUS NV	MERUS NV	0.13%	118,301	5.38 M
89	XENE	XENON PHARMACEUTICALS INC	0.13%	137,000	5.23 M
90	SYRE	SPYRE THERAPEUTICS INC	0.12%	340,564	5.19 M
91	CRNX	CRINETICS PHARMACEUTICALS INC	0.12%	148,000	4.94 M
92	ELVN	ENLIVEN THERAPEUTICS INC	0.11%	240,540	4.56 M
93	HRI	HERC HOLDINGS INC	0.06%	22,571	2.47 M
94	NIC	NICOLET BANKSHARES INC	0.03%	11,421	1.33 M
95	OWENS and MINOR INC	OWENS and MINOR INC	0.00%	1	7.06

Showing top 10 of 95 holdings · Listed: 98.62% · 1.38% in other positions

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