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FIKNX

ETF

FIKNX · UNKNOWN · 95 holdings

€ 21,42

▲ € 0,75 (3,63%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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