All ETFs

FSOPX

ETF

FSOPX · UNKNOWN · 221 holdings

$17.91

▲ $0.62 (3.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.1%
HHI Score: 64.42
Top Sector: Industrials (18.459657%)

Performance

Moderate (26.3%) ↘ Decelerating

▲ 5.31%

▲ 5.61%

▲ 10.05%

▲ 14.81%

YTD

▲ 11.34%

▲ 50.12%

▲ 47.43%

1M return (+5.61%) is stronger than 1W (+5.31%) — gains are slowing

Price History

Concentration Risk

12.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IESC

▲ 3.25%

SANM

▲ 2.06%

FCFS

▼ -0.30%

AEIS

▲ 2.38%

FBP

▲ 1.91%

ASO

▼ -0.11%

PRI

▼ -0.19%

SWX

▲ 0.56%

SKYW

▼ -0.32%

Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Industrials

18.46%

Financial Services

14.22%

Healthcare

12.93%

Technology

10.70%

Consumer Cyclical

7.45%

Real Estate

4.01%

Basic Materials

3.52%

Consumer Defensive

3.18%

Energy

2.51%

Utilities

2.38%

Construction

0.93%

Communication Services

0.15%

Services

0.07%

Top 10 Holdings

12.86% of fund

IESC IES HOLDINGS INC

2.04%

FABRINET FABRINET

1.58%

SANM SANMINA CORP

1.38%

FCFS FIRSTCASH HOLDINGS INC

1.35%

AEIS ADVANCED ENERGY INDUSTRIES INC

1.20%

FBP FIRST BANCORP P R

1.16%

ASO ACADEMY SPORTS and OUTDOORS INC

1.13%

PRI PRIMERICA INC

1.03%

SWX SOUTHWEST GAS HOLDINGS INC

0.99%

SKYW SKYWEST INC

0.99%

Other positions

1.75%

All Holdings (221)

Top 10: 12.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IESC	IES HOLDINGS INC	2.04%	252,167	89.03 M
2	FABRINET	FABRINET	1.58%	212,761	68.88 M
3	SANM	SANMINA CORP	1.38%	518,595	60.18 M
4	FCFS	FIRSTCASH HOLDINGS INC	1.35%	443,097	59.06 M
5	AEIS	ADVANCED ENERGY INDUSTRIES INC	1.20%	378,047	52.52 M
6	FBP	FIRST BANCORP P R	1.16%	2.44 M	50.79 M
7	ASO	ACADEMY SPORTS and OUTDOORS INC	1.13%	969,990	49.27 M
8	PRI	PRIMERICA INC	1.03%	170,041	45.17 M
9	SWX	SOUTHWEST GAS HOLDINGS INC	0.99%	556,240	43.46 M
10	SKYW	SKYWEST INC	0.99%	374,400	43.42 M
11	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.98%	312,359	42.84 M
12	BDC	BELDEN INC	0.97%	341,900	42.28 M
13	CTRE	CARETRUST REIT INC	0.96%	1.32 M	41.99 M
14	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.96%	1.37 M	41.88 M
15	ESSENT GROUP LTD	ESSENT GROUP LTD	0.96%	747,960	41.88 M
16	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.95%	549,200	41.53 M
17	SNX	TD SYNNEX CORP	0.94%	283,485	40.93 M
18	SF	STIFEL FINANCIAL CORP	0.93%	356,533	40.69 M
19	GRBK	GREEN BRICK PARTNERS INC	0.93%	655,294	40.59 M
20	RUSHA	RUSH ENTERPRISES INC	0.93%	749,143	40.56 M
21	SPXC	SPX TECHNOLOGIES INC	0.92%	220,867	40.28 M
22	SSD	SIMPSON MANUFACTURING CO	0.91%	221,438	39.73 M
23	EXP	EAGLE MATLS INC	0.90%	175,633	39.39 M
24	TEX	TEREX CORP	0.88%	760,264	38.67 M
25	ROAD	CONSTRUCTION PARTNERS INC	0.88%	382,868	38.61 M
26	BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.88%	982,434	38.35 M
27	SMPL	SIMPLY GOOD FOODS CO	0.88%	1.26 M	38.28 M
28	MR COOPER GROUP INC	MR COOPER GROUP INC	0.85%	237,483	36.98 M
29	CMC	COMMERCIAL METALS CO	0.83%	701,612	36.39 M
30	STRL	STERLING INFRASTRUCTURE INC	0.83%	135,655	36.30 M
31	SHARKNINJA INC	SHARKNINJA INC	0.81%	304,773	35.38 M
32	LAZ	LAZARD INC	0.81%	680,644	35.38 M
33	LAUR	LAUREATE EDUCATION INC	0.80%	1.54 M	34.87 M
34	BCO	BRINKS CO	0.78%	389,343	34.01 M
35	SLM	SLM CORP	0.76%	1.05 M	33.36 M
36	SSB	SOUTHSTATE CORP	0.75%	348,789	32.85 M
37	CIGI	COLLIERS INTL GROUP INC	0.75%	216,541	32.65 M
38	BOOT	BOOT BARN HOLDINGS INC	0.73%	185,573	31.90 M
39	GVA	GRANITE CONSTRUCTION INC	0.72%	331,851	31.35 M
40	HLI	HOULIHAN LOKEY	0.70%	161,252	30.74 M
41	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS INC	0.70%	151,388	30.62 M
42	ALGM	ALLEGRO MICROSYSTEMS INC	0.69%	965,736	30.33 M
43	MUSA	MURPHY USA INC	0.69%	83,065	30.11 M
44	TECHNIPFMC PLC	TECHNIPFMC PLC	0.69%	827,039	30.08 M
45	TMX GROUP LTD	TMX GROUP LTD	0.69%	738,623	30.03 M
46	WHD	CACTUS INC	0.68%	699,155	29.58 M
47	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.68%	316,840	29.51 M
48	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0.67%	516,701	29.22 M
49	CIEN	CIENA CORP	0.66%	311,318	28.90 M
50	ENSG	ENSIGN GROUP INC	0.66%	191,257	28.69 M
51	NSIT	INSIGHT ENTERPRISES INC	0.66%	241,786	28.67 M
52	PATK	PATRICK INDUSTRIES INC	0.65%	294,006	28.59 M
53	PRIM	PRIMORIS SVCS CORP	0.64%	296,200	27.89 M
54	KTB	KONTOOR BRANDS INC	0.60%	472,461	26.30 M
55	CRS	CARPENTER TECHNOLOGY CORP	0.60%	105,155	26.22 M
56	NOMAD FOODS LTD	NOMAD FOODS LTD	0.59%	1.54 M	25.89 M
57	TCBK	TRICO BANCSHARES	0.59%	626,468	25.76 M
58	THR	THERMON GROUP HLDGS INC	0.57%	873,478	24.70 M
59	ESI	ELEMENT SOLUTIONS INC	0.56%	1.04 M	24.61 M
60	NXT	NEXTRACKER INC	0.56%	419,060	24.41 M
61	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.55%	510,705	24.13 M
62	AR	ANTERO RESOURCES CORPORATION	0.54%	676,680	23.64 M
63	FSS	FEDERAL SIGNAL CORP	0.54%	186,722	23.63 M
64	SKY	CHAMPION HOMES INC	0.53%	383,244	23.34 M
65	REV GROUP INC	REV GROUP INC	0.51%	447,717	22.18 M
66	ARGX	ARGENX SE	0.51%	32,962	22.10 M
67	UGI	UGI CORP	0.50%	609,178	22.04 M
68	CVBF	CVB FINANCIAL CORP	0.50%	1.17 M	21.93 M
69	LUMINE GROUP INC	LUMINE GROUP INC	0.49%	552,541	21.43 M
70	WNS HLDGS LTD	WNS HLDGS LTD	0.49%	285,093	21.32 M
71	MASI	MASIMO CORP	0.47%	132,948	20.45 M
72	EHC	ENCOMPASS HEALTH CORP	0.47%	185,487	20.42 M
73	FHB	FIRST HAWAIIAN INC	0.46%	837,500	20.31 M
74	AX	AXOS FINANCIAL INC	0.46%	231,400	19.98 M
75	CRAI	CRA INTERNATIONAL INC	0.45%	110,776	19.57 M
76	HQY	HEALTHEQUITY INC	0.44%	200,159	19.42 M
77	HOMB	HOME BANCSHARES INC	0.44%	688,300	19.38 M
78	PBH	PRESTIGE CONSUMER HEALTHCARE INC	0.44%	261,363	19.33 M
79	TECNOGLASS INC	TECNOGLASS INC	0.44%	246,422	19.23 M
80	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.44%	492,507	19.16 M
81	PAR	PAR TECHNOLOGY CORP	0.44%	314,877	19.14 M
82	FIX	COMFORT SYSTEMS USA INC	0.44%	27,209	19.14 M
83	PEN	PENUMBRA INC	0.44%	75,439	19.03 M
84	EWBC	EAST WEST BANCORP INC	0.43%	188,222	18.87 M
85	NUVL	NUVALENT INC	0.43%	237,729	18.63 M
86	KAI	KADANT INC	0.43%	55,947	18.62 M
87	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.43%	214,761	18.57 M
88	GNW	GENWORTH FINANCIAL INC	0.42%	2.36 M	18.54 M
89	AZZ	AZZ INC	0.42%	167,900	18.39 M
90	SIGI	SELECTIVE INSURANCE GROUP INC	0.42%	233,772	18.23 M
91	JLL	JONES LANG LASALLE INC	0.42%	67,318	18.20 M
92	CLS	CELESTICA INC	0.41%	90,486	18.08 M
93	FA	FIRST ADVANTAGE CORP	0.41%	1.05 M	18.07 M
94	PIPER SANDLER COS	PIPER SANDLER COS	0.41%	57,033	17.98 M
95	EXLS	EXLSERVICE HOLDINGS INC	0.41%	410,949	17.85 M
96	OR	OR ROYALTIES INC	0.41%	641,700	17.77 M
97	COCO	VITA COCO CO INC/THE	0.40%	499,119	17.60 M
98	LUNDIN MINING CORP	LUNDIN MINING CORP	0.40%	1.72 M	17.58 M
99	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.40%	607,974	17.50 M
100	KBR	KBR INC	0.40%	374,437	17.50 M
101	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.40%	80,989	17.42 M
102	AHR	AMERICAN HEALTHCARE REIT INC	0.40%	448,000	17.31 M
103	WAL	WESTERN ALLIANCE BANCORPORATN	0.39%	221,857	17.21 M
104	CHRD	CHORD ENERGY CORP	0.38%	152,411	16.82 M
105	GXO	GXO LOGISTICS INC	0.38%	335,700	16.69 M
106	MONDAY.COM LTD	MONDAY.COM LTD	0.38%	63,600	16.68 M
107	AMTM	AMENTUM HOLDINGS INC	0.38%	665,999	16.63 M
108	PODD	INSULET CORP	0.38%	56,922	16.42 M
109	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.38%	935,209	16.39 M
110	FLR	FLUOR CORP NEW	0.37%	285,600	16.21 M
111	GMS INC	GMS INC	0.37%	145,713	15.98 M
112	CYTK	CYTOKINETICS INC	0.36%	423,376	15.94 M
113	PCVX	VAXCYTE INC	0.36%	468,998	15.92 M
114	MERUS NV	MERUS NV	0.36%	239,551	15.87 M
115	RYTM	RHYTHM PHARMACEUTICALS INC	0.36%	185,900	15.84 M
116	NOG	NORTHERN OIL AND GAS INC	0.36%	556,018	15.66 M
117	WIX.COM LTD	WIX.COM LTD	0.36%	114,916	15.63 M
118	MCB	METROPOLITAN BANK HOLDING CORP	0.35%	215,174	15.18 M
119	GPI	GROUP 1 AUTOMOTIVE INC	0.35%	36,800	15.17 M
120	COGT	COGENT BIOSCIENCES INC	0.34%	1.31 M	14.99 M
121	BBIO	BRIDGEBIO PHARMA INC	0.34%	316,200	14.95 M
122	PRGS	PROGRESS SOFTWARE CORP	0.34%	308,108	14.81 M
123	LPX	LOUISIANA PACIFIC CORP	0.33%	161,429	14.59 M
124	ACLX	ARCELLX INC	0.33%	203,469	14.53 M
125	AGYS	AGILYSYS INC	0.33%	127,100	14.50 M
126	GBCI	GLACIER BANCORP INC	0.33%	328,789	14.41 M
127	EAT	BRINKER INTERNATIONAL INC	0.33%	91,018	14.34 M
128	NOVA LTD	NOVA LTD	0.33%	54,153	14.22 M
129	LBRT	LIBERTY ENERGY INC	0.32%	1.14 M	14.05 M
130	GOLF	ACUSHNET HOLDINGS CORP	0.32%	175,404	13.97 M
131	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.32%	51,194	13.90 M
132	LNTH	LANTHEUS HOLDINGS INC	0.32%	194,764	13.87 M
133	XENE	XENON PHARMACEUTICALS INC	0.32%	453,871	13.86 M
134	PRVA	PRIVIA HEALTH GROUP INC	0.31%	704,534	13.75 M
135	CONSTELLIUM SE	CONSTELLIUM SE	0.31%	998,811	13.69 M
136	HNI	HNI CORP	0.31%	260,366	13.39 M
137	PFGC	PERFORMANCE FOOD GROUP CO	0.30%	131,403	13.19 M
138	VRDN	VIRIDIAN THERAPEUTICS INC	0.30%	749,207	13.13 M
139	DISC MEDICINE INC	DISC MEDICINE INC	0.30%	219,035	13.09 M
140	AKR	ACADIA REALTY TRUST	0.29%	685,890	12.84 M
141	MTX	MINERALS TECHNOLOGIES INC	0.29%	216,643	12.60 M
142	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.29%	2.40 M	12.55 M
143	PNFP	PINNACLE FINL PARTNERS INC	0.29%	142,759	12.55 M
144	ASND	ASCENDIS PHARMA A/S	0.29%	72,258	12.54 M
145	HRI	HERC HOLDINGS INC	0.28%	105,800	12.36 M
146	FAF	FIRST AMERN FINL CORP	0.28%	202,678	12.17 M
147	CRNX	CRINETICS PHARMACEUTICALS INC	0.28%	425,022	12.15 M
148	LTH	LIFE TIME GROUP HOLDINGS INC	0.27%	417,300	11.98 M
149	AAON	AAON INC	0.27%	142,737	11.92 M
150	BLBD	BLUE BIRD CORP	0.27%	264,719	11.86 M
151	SPSC	SPS COMM INC	0.27%	107,819	11.74 M
152	SHOO	STEVEN MADDEN LTD	0.26%	481,372	11.56 M
153	AORT	ARTIVION INC	0.26%	368,723	11.40 M
154	REZOLUTE INC	REZOLUTE INC	0.26%	1.91 M	11.38 M
155	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.26%	541,300	11.18 M
156	HIMS	HIMS and HERS HEALTH INC	0.25%	166,700	11.03 M
157	SGRY	SURGERY PARTNERS INC	0.25%	500,686	10.99 M
158	DAR	DARLING INGREDIENTS INC	0.25%	332,700	10.77 M
159	SECYF	SECURE WASTE INFRASTRUCTURE CO	0.25%	985,400	10.77 M
160	STOK	STOKE THERAPEUTICS INC	0.25%	836,300	10.75 M
161	PLUS	EPLUS INC	0.24%	164,231	10.64 M
162	ACLS	AXCELIS TECHNOLOGIES INC	0.24%	155,000	10.49 M
163	TRNO	TERRENO RLTY CORP	0.24%	187,385	10.40 M
164	VCEL	VERICEL CORP	0.24%	296,680	10.37 M
165	WAY	WAYSTAR HOLDING CORP	0.24%	278,876	10.31 M
166	CROX	CROCS INC	0.23%	99,854	9.96 M
167	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.23%	196,872	9.93 M
168	DIOD	DIODES INC	0.23%	200,645	9.91 M
169	CNOB	CONNECTONE BANCORP INC	0.22%	425,070	9.79 M
170	CLDX	CELLDEX THERAPEUTICS INC	0.22%	444,412	9.77 M
171	CNR	CORE NATURAL RESOURCES INC	0.22%	131,700	9.72 M
172	EXAS	EXACT SCIENCES CORP	0.22%	205,800	9.66 M
173	UPSTREAM BIO INC	UPSTREAM BIO INC	0.22%	617,100	9.45 M
174	DNTH	DIANTHUS THERAPEUTICS INC	0.21%	449,606	9.29 M
175	POST	POST HOLDINGS INC	0.21%	87,027	9.21 M
176	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0.21%	255,000	9.12 M
177	ZBIO	ZENAS BIOPHARMA INC	0.20%	569,832	8.95 M
178	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0.20%	4.21 M	8.59 M
179	SLVM	SYLVAMO CORP	0.20%	186,335	8.58 M
180	VKTX	VIKING THERAPEUTICS INC	0.19%	256,201	8.34 M
181	ARCB	ARCBEST CORP	0.18%	109,676	8.02 M
182	PRCT	PROCEPT BIOROBOTICS CORP	0.18%	164,728	7.99 M
183	PRMB	PRIMO BRANDS CORP	0.18%	284,753	7.86 M
184	IMVT	IMMUNOVANT INC	0.18%	483,557	7.78 M
185	WRBY	WARBY PARKER INC	0.17%	319,100	7.64 M
186	GKOS	GLAUKOS CORP	0.17%	88,440	7.61 M
187	OSIS	OSI SYSTEMS INC	0.17%	34,024	7.52 M
188	INTA	INTAPP INC	0.17%	184,781	7.40 M
189	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.17%	69,065	7.31 M
190	ONTO	ONTO INNOVATION INC	0.16%	75,100	7.12 M
191	INSM	INSMED INC	0.16%	66,230	7.11 M
192	ELVN	ENLIVEN THERAPEUTICS INC	0.16%	375,650	7.07 M
193	NEWAMSTERDAM PHARMA	NEWAMSTERDAM PHARMA COMPANY NV	0.16%	323,500	7.06 M
194	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.15%	228,600	6.76 M
195	GPCR	STRUCTURE THERAPEUTICS INC	0.15%	377,405	6.72 M
196	SYRE	SPYRE THERAPEUTICS INC	0.15%	387,475	6.58 M
197	BROS	DUTCH BROS INC	0.15%	110,536	6.55 M
198	PURSUIT ATTRACTIONS	PURSUIT ATTRACTIONS AND HOSPITALITY INC	0.15%	216,600	6.55 M
199	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.15%	37,600	6.38 M
200	GOGO	GOGO INC	0.15%	399,834	6.34 M
201	VERX	VERTEX INC	0.14%	185,914	6.17 M
202	LOVESAC	LOVESAC	0.14%	334,150	6.02 M
203	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0.13%	445,168	5.86 M
204	CERIBELL INC	CERIBELL INC	0.13%	392,500	5.65 M
205	ORKA	ORUKA THERAPEUTICS INC	0.13%	410,772	5.58 M
206	CTMX	CYTOMX THERAPEUTICS INC	0.12%	2.39 M	5.24 M
207	VSTS	VESTIS CORP	0.12%	853,114	5.17 M
208	GNRC	GENERAC HOLDINGS INC	0.11%	24,200	4.71 M
209	NRIX	NURIX THERAPEUTICS INC	0.11%	418,000	4.71 M
210	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0.10%	224,300	4.22 M
211	GH	GUARDANT HEALTH INC	0.09%	99,600	4.08 M
212	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0.08%	209,776	3.46 M
213	FIVN	FIVE9 INC	0.08%	132,744	3.43 M
214	WGS	GENEDX HOLDINGS CORP	0.07%	31,500	3.21 M
215	VIVID SEATS INC	VIVID SEATS INC	0.07%	2.01 M	3.12 M
216	JBIO	JADE BIOSCIENCES INC	0.07%	412,500	2.97 M
217	GIGACLOUD TECHNOLOGY	GIGACLOUD TECHNOLOGY INC	0.06%	121,297	2.70 M
218	FBNC	FIRST BANCORP NC	0.02%	21,100	1.06 M
219	SLDE	SLIDE INSURANCE HOLDINGS INC	0.02%	39,600	744,480.0
220	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.01%	183,003	424,212.17
221	ACCELERANT HOLDINGS	ACCELERANT HOLDINGS	0.01%	13,500	371,790.0