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FSCDX

ETF

FSCDX · UNKNOWN · 141 holdings

$32.91

▲ $1.14 (3.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FSCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.2%
HHI Score: 91.07
Top Sector: Industrials (13.659644%)

Performance

Moderate (24.7%) ↗ Accelerating

▲ 4.97%

▲ 4.60%

▲ 8.72%

▲ 12.02%

YTD

▲ 10.12%

▲ 45.72%

▲ 30.99%

1W return (+4.97%) exceeds 1M (+4.6%) — momentum is building

Price History

Concentration Risk

14.59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ENSG

▼ -1.26%

CRS

▲ 0.95%

PATK

▼ -0.83%

FCFS

▲ 1.37%

SNX

▲ 0.12%

LBRT

▲ 1.58%

CMC

▲ 0.34%

PRI

▼ -0.87%

MUSA

▼ -0.60%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Industrials

13.66%

Financial Services

12.16%

Healthcare

11.58%

Technology

11.56%

Consumer Cyclical

9.68%

Energy

5.51%

Real Estate

4.64%

Basic Materials

4.09%

Consumer Defensive

3.68%

Utilities

2.23%

Communication Services

0.56%

Top 10 Holdings

14.59% of fund

ENSG ENSIGN GROUP INC

1.67%

CRS CARPENTER TECHNOLOGY CORP

1.54%

PATK PATRICK INDUSTRIES INC

1.53%

FCFS FIRSTCASH HOLDINGS INC

1.44%

MR COOPER GROUP INC MR COOPER GROUP INC

1.44%

SNX TD SYNNEX CORP

1.43%

LBRT LIBERTY ENERGY INC

1.41%

CMC COMMERCIAL METALS CO

1.40%

PRI PRIMERICA INC

1.39%

MUSA MURPHY USA INC

1.34%

Other positions

0.64%

All Holdings (141)

Top 10: 14.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENSG	ENSIGN GROUP INC	1.67%	252,700	32.64 M
2	CRS	CARPENTER TECHNOLOGY CORP	1.54%	144,900	30.00 M
3	PATK	PATRICK INDUSTRIES INC	1.53%	330,796	29.97 M
4	FCFS	FIRSTCASH HOLDINGS INC	1.44%	251,400	28.23 M
5	MR COOPER GROUP INC	MR COOPER GROUP INC	1.44%	250,100	28.10 M
6	SNX	TD SYNNEX CORP	1.43%	202,841	27.89 M
7	LBRT	LIBERTY ENERGY INC	1.41%	1.60 M	27.55 M
8	CMC	COMMERCIAL METALS CO	1.40%	562,900	27.27 M
9	PRI	PRIMERICA INC	1.39%	94,000	27.26 M
10	MUSA	MURPHY USA INC	1.34%	55,800	26.18 M
11	SSB	SOUTHSTATE CORP	1.34%	259,500	26.16 M
12	EXLS	EXLSERVICE HOLDINGS INC	1.33%	537,200	26.03 M
13	SWX	SOUTHWEST GAS HOLDINGS INC	1.27%	331,900	24.91 M
14	FABRINET	FABRINET	1.26%	122,700	24.55 M
15	NSIT	INSIGHT ENTERPRISES INC	1.24%	157,872	24.29 M
16	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	1.21%	725,601	23.74 M
17	SMPL	SIMPLY GOOD FOODS CO	1.18%	611,400	23.08 M
18	MASI	MASIMO CORP	1.18%	121,800	22.99 M
19	EXP	EAGLE MATLS INC	1.18%	101,600	22.98 M
20	RUSHA	RUSH ENTERPRISES INC	1.17%	393,391	22.94 M
21	ESSENT GROUP LTD	ESSENT GROUP LTD	1.17%	396,023	22.82 M
22	WIX.COM LTD	WIX.COM LTD	1.17%	113,500	22.78 M
23	AEIS	ADVANCED ENERGY INDUSTRIES INC	1.16%	196,900	22.68 M
24	GPI	GROUP 1 AUTOMOTIVE INC	1.15%	48,800	22.43 M
25	TMX GROUP LTD	TMX GROUP LTD	1.12%	616,500	21.91 M
26	ESI	ELEMENT SOLUTIONS INC	1.11%	828,800	21.64 M
27	CHE	CHEMED CORP	1.09%	35,500	21.33 M
28	GMS INC	GMS INC	1.09%	267,818	21.32 M
29	WHD	CACTUS INC	1.08%	400,000	21.02 M
30	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	1.05%	81,700	20.47 M
31	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS INC	1.04%	118,600	20.33 M
32	AR	ANTERO RESOURCES CORPORATION	1.03%	550,300	20.20 M
33	KBR	KBR INC	1.03%	409,500	20.08 M
34	CNOB	CONNECTONE BANCORP INC	1.01%	775,455	19.80 M
35	SANM	SANMINA CORP	1.01%	240,700	19.72 M
36	SPXC	SPX TECHNOLOGIES INC	0.97%	130,800	19.05 M
37	SSD	SIMPSON MANUFACTURING CO	0.97%	115,800	19.04 M
38	PNFP	PINNACLE FINL PARTNERS INC	0.96%	164,600	18.81 M
39	BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.96%	468,167	18.75 M
40	BOOT	BOOT BARN HOLDINGS INC	0.93%	148,400	18.17 M
41	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.92%	586,800	18.01 M
42	TENB	TENABLE HOLDINGS INC	0.91%	465,900	17.77 M
43	AKR	ACADIA REALTY TRUST	0.88%	742,800	17.13 M
44	EAT	BRINKER INTERNATIONAL INC	0.87%	103,300	17.03 M
45	VVV	VALVOLINE INC	0.87%	460,200	16.97 M
46	STRL	STERLING INFRASTRUCTURE INC	0.87%	133,300	16.96 M
47	MMSI	MERIT MEDICAL SYSTEMS INC	0.86%	164,800	16.82 M
48	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.83%	140,000	16.19 M
49	BDC	BELDEN INC	0.83%	147,100	16.19 M
50	SKY	CHAMPION HOMES INC	0.82%	156,886	16.08 M
51	BCO	BRINKS CO	0.82%	170,960	16.08 M
52	PIPER SANDLER COS	PIPER SANDLER COS	0.82%	55,500	16.07 M
53	NXT	NEXTRACKER INC	0.81%	359,800	15.84 M
54	CTRE	CARETRUST REIT INC	0.81%	611,200	15.81 M
55	ASO	ACADEMY SPORTS and OUTDOORS INC	0.80%	316,705	15.71 M
56	LNTH	LANTHEUS HOLDINGS INC	0.79%	164,600	15.44 M
57	REV GROUP INC	REV GROUP INC	0.79%	506,200	15.44 M
58	MCB	METROPOLITAN BANK HOLDING CORP	0.79%	254,082	15.35 M
59	SIGI	SELECTIVE INSURANCE GROUP INC	0.78%	176,900	15.22 M
60	SF	STIFEL FINANCIAL CORP	0.76%	140,400	14.91 M
61	ISHARES TR	ISHARES TR	0.75%	68,700	14.75 M
62	TEX	TEREX CORP	0.74%	357,100	14.53 M
63	UE	URBAN EDGE PROPERTIES	0.72%	686,600	14.14 M
64	CONSTELLIUM SE	CONSTELLIUM SE	0.71%	1.22 M	13.90 M
65	SHARKNINJA INC	SHARKNINJA INC	0.70%	129,966	13.66 M
66	FSS	FEDERAL SIGNAL CORP	0.70%	167,600	13.62 M
67	TECHNIPFMC PLC	TECHNIPFMC PLC	0.69%	460,600	13.56 M
68	CIGI	COLLIERS INTL GROUP INC	0.68%	103,300	13.28 M
69	NOMAD FOODS LTD	NOMAD FOODS LTD	0.66%	680,416	12.86 M
70	COCO	VITA COCO CO INC/THE	0.66%	395,396	12.83 M
71	ACHC	ACADIA HEALTHCARE CO INC	0.65%	426,900	12.80 M
72	HLI	HOULIHAN LOKEY	0.65%	73,300	12.71 M
73	ALGM	ALLEGRO MICROSYSTEMS INC	0.65%	567,700	12.66 M
74	TCBK	TRICO BANCSHARES	0.64%	284,900	12.46 M
75	ASGN	ASGN INC	0.63%	183,900	12.39 M
76	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.63%	664,400	12.36 M
77	PCVX	VAXCYTE INC	0.63%	167,700	12.25 M
78	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.63%	2.21 M	12.24 M
79	IESC	IES HOLDINGS INC	0.62%	67,900	12.11 M
80	CNR	CORE NATURAL RESOURCES INC	0.60%	158,800	11.79 M
81	ROAD	CONSTRUCTION PARTNERS INC	0.59%	159,700	11.59 M
82	NOVA LTD	NOVA LTD	0.59%	48,189	11.53 M
83	AGYS	AGILYSYS INC	0.59%	141,900	11.49 M
84	LAZ	LAZARD INC	0.58%	224,400	11.25 M
85	ORI	OLD REPUBLIC INTL CORP	0.57%	287,000	11.05 M
86	CARS.COM INC	CARS.COM INC	0.56%	829,900	10.95 M
87	CROX	CROCS INC	0.56%	109,721	10.92 M
88	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0.56%	166,300	10.88 M
89	SFM	SPROUTS FARMERS MARKET INC	0.55%	72,300	10.73 M
90	FTAI AVIATION LTD	FTAI AVIATION LTD	0.54%	82,000	10.55 M
91	SPSC	SPS COMM INC	0.54%	78,900	10.51 M
92	DIOD	DIODES INC	0.53%	209,500	10.35 M
93	PFGC	PERFORMANCE FOOD GROUP CO	0.53%	120,500	10.26 M
94	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.52%	100,330	10.16 M
95	TFII	TFI INTERNATIONAL INC	0.52%	111,900	10.14 M
96	HESM	HESS MIDSTREAM LP	0.52%	242,048	10.10 M
97	AZZ	AZZ INC	0.51%	102,721	9.87 M
98	HAE	HAEMONETICS CORP MASS	0.51%	150,700	9.87 M
99	THR	THERMON GROUP HLDGS INC	0.50%	333,600	9.84 M
100	CYTK	CYTOKINETICS INC	0.50%	210,600	9.69 M
101	BC	BRUNSWICK CORP	0.50%	159,000	9.68 M
102	TMDX	TRANSMEDICS GROUP INC	0.46%	117,900	9.00 M
103	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.45%	779,760	8.83 M
104	OPCH	OPTION CARE HEALTH INC	0.45%	259,637	8.70 M
105	MDGL	MADRIGAL PHARMACEUTICALS INC	0.43%	24,700	8.43 M
106	HWKN	HAWKINS INC	0.41%	76,400	8.02 M
107	AAON	AAON INC	0.40%	101,200	7.77 M
108	PRG	PROG HOLDINGS INC	0.39%	267,914	7.60 M
109	BEACON ROOFING SUPPL	BEACON ROOFING SUPPLY INC	0.38%	63,500	7.33 M
110	CRNX	CRINETICS PHARMACEUTICALS INC	0.37%	201,000	7.19 M
111	ACLX	ARCELLX INC	0.36%	109,900	7.12 M
112	PULMONX CORP	PULMONX CORP	0.36%	818,800	7.06 M
113	DEI	DOUGLAS EMMETT INC	0.34%	382,990	6.63 M
114	SLM	SLM CORP	0.32%	210,300	6.35 M
115	ZD	ZIFF DAVIS INC	0.30%	142,200	5.84 M
116	XENE	XENON PHARMACEUTICALS INC	0.28%	150,000	5.55 M
117	NSSC	NAPCO SECURITY TECHNOLOGIES INC	0.28%	223,502	5.49 M
118	GOGO	GOGO INC	0.27%	709,200	5.20 M
119	TRONOX HOLDINGS PLC	TRONOX HOLDINGS PLC	0.26%	646,300	5.02 M
120	LAUR	LAUREATE EDUCATION INC	0.25%	241,886	4.82 M
121	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0.24%	3.04 M	4.77 M
122	VKTX	VIKING THERAPEUTICS INC	0.24%	162,000	4.68 M
123	FIVN	FIVE9 INC	0.24%	127,500	4.62 M
124	LOVESAC	LOVESAC	0.21%	200,490	4.20 M
125	PURSUIT ATTRACTIONS	PURSUIT ATTRACTIONS AND HOSPITALITY INC	0.21%	104,496	4.15 M
126	RXSIGHT INC	RXSIGHT INC	0.20%	141,200	4.00 M
127	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.20%	81,300	3.97 M
128	LEGN	LEGEND BIOTECH CORP	0.18%	98,600	3.45 M
129	COGT	COGENT BIOSCIENCES INC	0.17%	444,672	3.35 M
130	PNTG	PENNANT GROUP INC(THE)	0.16%	140,014	3.19 M
131	ELVN	ENLIVEN THERAPEUTICS INC	0.14%	135,700	2.83 M
132	MERUS NV	MERUS NV	0.14%	59,900	2.82 M
133	CLDX	CELLDEX THERAPEUTICS INC	0.13%	119,000	2.45 M
134	VRDN	VIRIDIAN THERAPEUTICS INC	0.12%	156,600	2.43 M
135	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0.12%	343,026	2.30 M
136	GPCR	STRUCTURE THERAPEUTICS INC	0.12%	96,300	2.29 M
137	DISC MEDICINE INC	DISC MEDICINE INC	0.10%	34,800	1.96 M
138	VIVID SEATS INC	VIVID SEATS INC	0.10%	460,380	1.91 M
139	ANAB	ANAPTYSBIO INC	0.09%	108,540	1.83 M
140	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.07%	223,100	1.44 M
141	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.03%	211,300	587,414.0

Showing top 10 of 141 holdings · Listed: 99.36% · 0.64% in other positions

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