All ETFs

FSRFX

ETF

FSRFX · UNKNOWN · 36 holdings

$117.71

▲ $3.73 (3.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FSRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $113.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 821.92
Top Sector: Industrials (77.98671%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 3.11%

▲ 1.97%

▲ 5.77%

▲ 10.34%

YTD

▲ 6.81%

▲ 34.85%

▲ 24.85%

1W return (+3.11%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

74.15% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 74.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

UBER

▼ -1.81%

UNP

▲ 0.91%

DAL

▲ 1.51%

UPS

▲ 1.33%

NSC

▲ 0.68%

UAL

▲ 2.25%

FDX

▲ 1.67%

ODFL

▲ 0.82%

CSX

▲ 1.67%

XPO

▲ 1.70%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Industrials

77.99%

Technology

17.95%

Consumer Cyclical

0.85%

Top 10 Holdings

74.15% of fund

UBER UBER TECHNOLOGIES INC

17.95%

UNP UNION PACIFIC CORP

14.94%

DAL DELTA AIRLINES INC

8.12%

UPS UNITED PARCEL SERVICE INC

7.39%

NSC NORFOLK SOUTHERN CORP

5.05%

UAL UNITED AIRLINES HOLDINGS INC

4.99%

FDX FEDEX CORP

4.97%

ODFL OLD DOMINION FREIGHT LINES INC

4.53%

CSX CSX CORP

3.11%

XPO XPO INC

3.11%

Other positions

1.46%

All Holdings (36)

Top 10: 74.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UBER	UBER TECHNOLOGIES INC	17.95%	922,466	86.48 M
2	UNP	UNION PACIFIC CORP	14.94%	321,935	71.98 M
3	DAL	DELTA AIRLINES INC	8.12%	633,276	39.12 M
4	UPS	UNITED PARCEL SERVICE INC	7.39%	407,026	35.59 M
5	NSC	NORFOLK SOUTHERN CORP	5.05%	86,950	24.34 M
6	UAL	UNITED AIRLINES HOLDINGS INC	4.99%	229,158	24.06 M
7	FDX	FEDEX CORP	4.97%	103,609	23.94 M
8	ODFL	OLD DOMINION FREIGHT LINES INC	4.53%	144,593	21.83 M
9	CSX	CSX CORP	3.11%	460,801	14.98 M
10	XPO	XPO INC	3.11%	115,365	14.96 M
11	LUV	SOUTHWEST AIRLINES CO	2.73%	399,725	13.15 M
12	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	2.68%	106,966	12.89 M
13	CHRW	CH ROBINSON WORLDWIDE INC	2.65%	99,261	12.77 M
14	ALK	ALASKA AIR GROUP INC	2.54%	195,243	12.26 M
15	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1.65%	180,669	7.93 M
16	SKYW	SKYWEST INC	1.64%	64,924	7.88 M
17	SAIA	SAIA INC	1.33%	21,677	6.43 M
18	KEX	KIRBY CORP	1.22%	60,546	5.89 M
19	GXO	GXO LOGISTICS INC	0.86%	78,302	4.12 M
20	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	0.84%	303,694	4.02 M
21	SNDR	SCHNEIDER NATIONAL INC	0.79%	154,225	3.81 M
22	JOBY AVIATION INC	JOBY AVIATION INC	0.60%	203,400	2.88 M
23	JBHT	HUNT (JB) TRANSPORT SERVICES	0.55%	18,389	2.67 M
24	COPA HOLDINGS SA	COPA HOLDINGS SA	0.55%	22,421	2.63 M
25	AMZN	AMAZON.COM INC	0.54%	11,290	2.59 M
26	WERN	WERNER ENTERPRISES INC	0.52%	87,050	2.51 M
27	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.36%	9,060	1.75 M
28	TFII	TFI INTERNATIONAL INC	0.35%	17,700	1.68 M
29	HUBG	HUB GROUP INC	0.32%	41,576	1.56 M
30	DHL GROUP	DHL GROUP	0.31%	33,200	1.51 M
31	ABNB	AIRBNB INC	0.31%	11,570	1.51 M
32	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0.30%	18,700	1.42 M
33	RXO	RXO INC	0.25%	75,160	1.23 M
34	MATX	MATSON INC	0.23%	10,823	1.13 M
35	AAL	AMERICAN AIRLS GROUP INC	0.19%	68,100	910,497.0
36	R	RYDER SYSTEM INC	0.08%	1,947	365,101.44

Showing top 10 of 36 holdings · Listed: 98.54% · 1.46% in other positions

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