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FSCHX

ETF
FSCHX · UNKNOWN · 26 holdings
$14.07
▼ $0.21 (-1.47%)
Day Range
52-Week Range
$11.57 — $14.41
Volume
Open $14.28
50D / 200D Avg
$13.86
1.48% above
50D / 200D Avg
$12.92
8.90% above

About FSCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.8%
HHI Score
1097.10
Top Sector
Basic Materials (62.936966%)

Performance

Low (19.1%) ↘ Decelerating
1W
▲ 1.49%
1M
▲ 4.85%
3M
▲ 17.72%
6M
▲ 12.44%
YTD
▲ 19.20%
1Y
▲ 21.64%
3Y
▼ -6.24%

1M return (+4.85%) is stronger than 1W (+1.49%) — gains are slowing

Price History

Concentration Risk

77.60% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 77.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SHW
▲ 0.11%
ECL
▲ 0.30%
ESI
▲ 1.16%
CTA-PA
0.00%
APD
▲ 0.33%
PPG
▲ 0.57%
SOLS
▼ -1.03%
IFF
▼ -0.83%
Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Basic Materials
62.94%
Manufacturing
4.94%
Technology
0.25%

Top 10 Holdings

77.60% of fund
LINDE PLC LINDE PLC
24.31%
SHW SHERWIN WILLIAMS CO
16.39%
ECL ECOLAB INC
9.06%
ESI ELEMENT SOLUTIONS INC
4.95%
CTA-PA CORTEVA INC
4.94%
APD AIR PRODUCTS and CHEMICALS INC
4.75%
PPG PPG INDUSTRIES INC
4.11%
SOLS SOLSTICE ADVANCED MATERIALS INC
3.44%
IFF INTERNATIONAL FLAVORS and FRAGRANCES INC
2.84%
AXALTA COATING SYSTE AXALTA COATING SYSTEMS LTD
2.80%
Other positions
1.49%

All Holdings (26)

Top 10: 77.60% of fund
# Ticker Name Weight Shares Market Value
1 LINDE PLC LINDE PLC 24.31% 229,316 94.09 M
2 SHW SHERWIN WILLIAMS CO 16.39% 184,599 63.44 M
3 ECL ECOLAB INC 9.06% 127,500 35.08 M
4 ESI ELEMENT SOLUTIONS INC 4.95% 739,743 19.17 M
5 CTA-PA CORTEVA INC 4.94% 283,193 19.11 M
6 APD AIR PRODUCTS and CHEMICALS INC 4.75% 70,411 18.38 M
7 PPG PPG INDUSTRIES INC 4.11% 159,000 15.91 M
8 SOLS SOLSTICE ADVANCED MATERIALS INC 3.44% 279,200 13.31 M
9 IFF INTERNATIONAL FLAVORS and FRAGRANCES INC 2.84% 158,116 10.99 M
10 AXALTA COATING SYSTE AXALTA COATING SYSTEMS LTD 2.80% 360,300 10.86 M
Showing top 10 of 26 holdings · Listed: 98.51% · 1.49% in other positions

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