Skip to main content

FRMPX

ETF
FRMPX · UNKNOWN · 77 holdings
$26.95
▲ $0.91 (3.49%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FRMPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
141.78
Top Sector
Healthcare (23.562587%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 4.84%
1M
▲ 1.54%
3M
▼ -4.14%
6M
▼ -8.55%
YTD
▼ -3.22%
1Y
▲ 26.98%
3Y
▲ 32.91%

1W return (+4.84%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

20.17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FCFS
▼ -0.30%
AIT
▲ 2.03%
HQY
▲ 2.48%
CWST
▲ 1.33%
EXLS
▼ -2.70%
SFM
▲ 0.46%
ENSG
▼ -0.16%
EHC
▲ 2.11%
BMI
▲ 0.50%
LNTH
▲ 2.31%
Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Healthcare
23.56%
Technology
20.89%
Industrials
18.45%
Consumer Cyclical
8.86%
Financial Services
7.92%
Consumer Defensive
5.89%
Energy
2.28%
Basic Materials
2.28%
Real Estate
2.17%
Communication Services
1.54%

Top 10 Holdings

20.17% of fund
FCFS FirstCash Holdings Inc
2.34%
AIT Applied Industrial Technologies Inc
2.31%
HQY HealthEquity Inc
2.27%
CWST Casella Waste Systems Inc
2.10%
EXLS ExlService Holdings Inc
1.91%
SFM Sprouts Farmers Market Inc
1.89%
ENSG Ensign Group Inc/The
1.88%
EHC Encompass Health Corp
1.84%
BMI Badger Meter Inc
1.82%
LNTH Lantheus Holdings Inc
1.82%
Other positions
1.61%

All Holdings (77)

Top 10: 20.17% of fund
# Ticker Name Weight Shares Market Value
1 FCFS FirstCash Holdings Inc 2.34% 37,053 4.96 M
2 AIT Applied Industrial Technologies Inc 2.31% 20,209 4.92 M
3 HQY HealthEquity Inc 2.27% 56,338 4.83 M
4 CWST Casella Waste Systems Inc 2.10% 37,906 4.45 M
5 EXLS ExlService Holdings Inc 1.91% 83,572 4.05 M
6 SFM Sprouts Farmers Market Inc 1.89% 23,491 4.02 M
7 ENSG Ensign Group Inc/The 1.88% 31,037 4.00 M
8 EHC Encompass Health Corp 1.84% 33,351 3.90 M
9 BMI Badger Meter Inc 1.82% 17,516 3.87 M
10 LNTH Lantheus Holdings Inc 1.82% 37,005 3.86 M
Showing top 10 of 77 holdings · Listed: 98.39% · 1.61% in other positions

Related ETFs