All ETFs

FOSCX

ETF

FOSCX · UNKNOWN · 61 holdings

$30.32

▲ $0.92 (3.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FOSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 175.61
Top Sector: Technology (18.907471%)

Performance

Moderate (20.7%) ↘ Decelerating

▲ 5.62%

▲ 5.95%

▲ 11.13%

▲ 3.76%

YTD

▲ 12.23%

▲ 22.36%

▲ 12.73%

1M return (+5.95%) is stronger than 1W (+5.62%) — gains are slowing

Price History

Concentration Risk

24.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ESE

▲ 0.26%

ITGR

▼ -1.80%

NPO

▼ -0.27%

▲ 0.43%

SIGI

▼ -2.02%

AEIS

▲ 1.24%

KFY

▼ -5.35%

ALG

▼ -1.20%

PATK

▼ -0.83%

AUB

▼ -1.93%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Technology

18.91%

Industrials

18.37%

Financial Services

15.81%

Consumer Cyclical

10.25%

Healthcare

8.89%

Real Estate

4.81%

Consumer Defensive

4.07%

Basic Materials

3.81%

Utilities

3.53%

Energy

2.68%

Services

1.17%

Top 10 Holdings

24.70% of fund

ESE ESCO Technologies Inc

3.00%

ITGR Integer Holdings Corp

2.98%

NPO Enpro Inc

2.97%

MC Moelis & Co

2.38%

SIGI Selective Insurance Group Inc

2.30%

AEIS Advanced Energy Industries Inc

2.29%

KFY Korn Ferry

2.24%

ALG Alamo Group Inc

2.23%

PATK Patrick Industries Inc

2.18%

AUB Atlantic Union Bankshares Corp

2.13%

Other positions

1.53%

All Holdings (61)

Top 10: 24.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ESE	ESCO Technologies Inc	3.00%	98,876	18.97 M
2	ITGR	Integer Holdings Corp	2.98%	153,094	18.83 M
3	NPO	Enpro Inc	2.97%	98,271	18.82 M
4	MC	Moelis & Co	2.38%	242,046	15.08 M
5	SIGI	Selective Insurance Group Inc	2.30%	167,859	14.54 M
6	AEIS	Advanced Energy Industries Inc	2.29%	109,223	14.47 M
7	KFY	Korn Ferry	2.24%	193,698	14.20 M
8	ALG	Alamo Group Inc	2.23%	64,626	14.11 M
9	PATK	Patrick Industries Inc	2.18%	149,282	13.77 M
10	AUB	Atlantic Union Bankshares Corp	2.13%	431,266	13.49 M
11	ADUS	Addus HomeCare Corp	2.07%	113,459	13.07 M
12	MMI	Marcus & Millichap Inc	2.06%	424,549	13.04 M
13	MCRI	Monarch Casino & Resort Inc	2.06%	150,553	13.01 M
14	KALU	Kaiser Aluminum Corp	2.00%	158,601	12.67 M
15	BOOT	Boot Barn Holdings Inc	1.97%	81,993	12.46 M
16	IDA	IDACORP Inc	1.90%	103,959	12.00 M
17	STC	Stewart Information Services C	1.86%	180,324	11.74 M
18	EXLS	ExlService Holdings Inc	1.84%	265,646	11.63 M
19	BCPC	Balchem Corp	1.80%	71,646	11.41 M
20	OLLI	Ollie's Bargain Outlet Holding	1.79%	86,047	11.34 M
21	Baldwin Insurance Gr	Baldwin Insurance Group Inc/Th	1.75%	258,505	11.07 M
22	UMBF	UMB Financial Corp	1.74%	104,867	11.03 M
23	ENOV	Enovis Corp	1.74%	350,241	10.98 M
24	BHE	Benchmark Electronics Inc	1.71%	278,958	10.83 M
25	KFRC	Kforce Inc	1.71%	262,681	10.80 M
26	SBCF	Seacoast Banking Corp of Flori	1.67%	383,643	10.60 M
27	GOLF	Acushnet Holdings Corp	1.67%	144,986	10.56 M
28	CSW Industrials Inc	CSW Industrials Inc	1.65%	36,307	10.41 M
29	DIOD	Diodes Inc	1.64%	195,694	10.35 M
30	CPK	Chesapeake Utilities Corp	1.63%	85,805	10.32 M
31	POWI	Power Integrations Inc	1.60%	181,474	10.14 M
32	ICFI	ICF International Inc	1.59%	118,663	10.05 M
33	BLKB	Blackbaud Inc	1.56%	153,276	9.84 M
34	NV5 Global Inc	NV5 Global Inc	1.54%	423,036	9.77 M
35	NOG	Northern Oil & Gas Inc	1.47%	329,062	9.33 M
36	RAMP	LiveRamp Holdings Inc	1.44%	276,296	9.13 M
37	CTRE	CareTrust REIT Inc	1.42%	294,570	9.01 M
38	OBK	Origin Bancorp Inc	1.41%	250,518	8.95 M
39	DORM	Dorman Products Inc	1.38%	70,980	8.71 M
40	AMBA	Ambarella Inc	1.35%	129,253	8.54 M
41	FELE	Franklin Electric Co Inc	1.34%	94,701	8.50 M
42	NTST	NETSTREIT Corp	1.32%	494,440	8.37 M
43	LFUS	Littelfuse Inc	1.31%	36,488	8.27 M
44	COHU	Cohu Inc	1.22%	402,583	7.75 M
45	IPAR	Interparfums Inc	1.21%	58,394	7.67 M
46	SM	SM Energy Co	1.21%	308,791	7.63 M
47	CASS	Cass Information Systems Inc	1.20%	174,697	7.59 M
48	SHO	Sunstone Hotel Investors Inc	1.17%	853,153	7.41 M
49	MBWM	Mercantile Bank Corp	1.16%	157,633	7.32 M
50	WD	Walker & Dunlop Inc	1.15%	103,112	7.27 M
51	PBH	Prestige Consumer Healthcare I	1.14%	89,981	7.18 M
52	CTS	CTS Corp	1.13%	167,678	7.14 M
53	VIAV	Viavi Solutions Inc	1.11%	699,393	7.04 M
54	UTZ	Utz Brands Inc	1.06%	535,285	6.72 M
55	ENS	EnerSys	1.06%	77,939	6.68 M
56	LGIH	LGI Homes Inc	1.00%	122,596	6.32 M
57	AVNS	Avanos Medical Inc	0.96%	496,740	6.08 M
58	SUPN	Supernus Pharmaceuticals Inc	0.94%	188,494	5.94 M
59	AMN	AMN Healthcare Services Inc	0.82%	250,578	5.18 M
60	Vital Energy Inc	Vital Energy Inc	0.65%	253,907	4.09 M
61	Simulations Plus Inc	Simulations Plus Inc	0.61%	221,351	3.86 M

Showing top 10 of 61 holdings · Listed: 98.47% · 1.53% in other positions

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