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FSSFX

ETF

FSSFX · UNKNOWN · 142 holdings

About FSSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.4%
HHI Score: 90.43
Top Sector: Financial Services (12.176997%)

Performance

Moderate (41.5%) ↘ Weakening

▼ -1.03%

▲ 2.35%

▼ -13.46%

▼ -31.18%

YTD

▼ -14.54%

▼ -23.54%

▼ -18.74%

Negative 1W (-1.03%) despite positive 1M (+2.35%) — recent pullback

Concentration Risk

14.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PATK

▼ -0.21%

EXLS

▼ -2.70%

ENSG

▼ -0.16%

CRS

▲ 3.33%

SNX

▼ -0.13%

EPRT

▲ 2.56%

CMC

▲ 1.69%

FCFS

▼ -0.30%

LBRT

▼ -3.34%

PRI

▼ -0.19%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Financial Services

12.18%

Industrials

12.14%

Healthcare

11.60%

Technology

10.46%

Consumer Cyclical

9.77%

Energy

5.58%

Real Estate

5.16%

Consumer Defensive

4.53%

Basic Materials

4.13%

Utilities

2.26%

Communication Services

0.55%

Top 10 Holdings

14.70% of fund

PATK PATRICK INDUSTRIES INC

1.65%

EXLS EXLSERVICE HOLDINGS INC

1.60%

ENSG ENSIGN GROUP INC

1.51%

CRS CARPENTER TECHNOLOGY CORP

1.50%

SNX TD SYNNEX CORP

1.43%

EPRT ESSENTIAL PROPERTIES REALTY TRUST INC

1.42%

CMC COMMERCIAL METALS CO

1.42%

FCFS FIRSTCASH HOLDINGS INC

1.41%

LBRT LIBERTY ENERGY INC

1.38%

PRI PRIMERICA INC

1.36%

Other positions

2.03%

All Holdings (142)

Top 10: 14.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PATK	PATRICK INDUSTRIES INC	1.65%	737	66,772.2
2	EXLS	EXLSERVICE HOLDINGS INC	1.60%	1,339	64,874.55
3	ENSG	ENSIGN GROUP INC	1.51%	473	61,087.95
4	CRS	CARPENTER TECHNOLOGY CORP	1.50%	293	60,671.51
5	SNX	TD SYNNEX CORP	1.43%	422	58,020.78
6	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	1.42%	1,757	57,489.04
7	CMC	COMMERCIAL METALS CO	1.42%	1,186	57,449.84
8	FCFS	FIRSTCASH HOLDINGS INC	1.41%	509	57,150.52
9	LBRT	LIBERTY ENERGY INC	1.38%	3,229	55,764.83
10	PRI	PRIMERICA INC	1.36%	190	55,100.0
11	NSIT	INSIGHT ENTERPRISES INC	1.35%	356	54,781.28
12	SSB	SOUTHSTATE CORP	1.35%	541	54,532.8
13	AEIS	ADVANCED ENERGY INDUSTRIES INC	1.33%	468	53,899.56
14	MUSA	MURPHY USA INC	1.31%	113	53,024.12
15	BIPC	BROOKFIELD INFRASTRUCTURE CORP	1.23%	1,247	49,929.88
16	FABRINET	FABRINET	1.23%	249	49,812.45
17	WIX.COM LTD	WIX.COM LTD	1.23%	247	49,570.43
18	PNFP	PINNACLE FINL PARTNERS INC	1.19%	421	48,103.46
19	EXP	EAGLE MATLS INC	1.19%	212	47,956.52
20	MASI	MASIMO CORP	1.15%	247	46,626.19
21	RUSHA	RUSH ENTERPRISES INC	1.15%	796	46,422.72
22	EAT	BRINKER INTERNATIONAL INC	1.15%	281	46,317.23
23	ESSENT GROUP LTD	ESSENT GROUP LTD	1.14%	802	46,211.24
24	ESI	ELEMENT SOLUTIONS INC	1.13%	1,743	45,509.73
25	LAMR	LAMAR ADVERTISING CO	1.10%	357	44,350.11
26	TMX GROUP LTD	TMX GROUP LTD	1.10%	1,248	44,347.45
27	CHE	CHEMED CORP	1.07%	72	43,257.6
28	GMS INC	GMS INC	1.07%	542	43,148.62
29	GPI	GROUP 1 AUTOMOTIVE INC	1.06%	93	42,740.94
30	WHD	CACTUS INC	1.05%	810	42,557.4
31	SWX	SOUTHWEST GAS HOLDINGS INC	1.03%	555	41,652.75
32	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	1.02%	165	41,345.7
33	AR	ANTERO RESOURCES CORPORATION	1.01%	1,114	40,883.8
34	KBR	KBR INC	1.01%	829	40,645.87
35	ISHARES TR	ISHARES TR	1.00%	189	40,568.85
36	CNOB	CONNECTONE BANCORP INC	0.99%	1,570	40,082.1
37	SSD	SIMPSON MANUFACTURING CO	0.95%	234	38,469.6
38	SMPL	SIMPLY GOOD FOODS CO	0.95%	1,018	38,429.5
39	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS INC	0.92%	217	37,193.8
40	CONSTELLIUM SE	CONSTELLIUM SE	0.92%	3,260	37,098.8
41	SF	STIFEL FINANCIAL CORP	0.91%	346	36,741.74
42	BOOT	BOOT BARN HOLDINGS INC	0.91%	300	36,729.0
43	VVV	VALVOLINE INC	0.90%	991	36,548.08
44	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.90%	1,188	36,471.6
45	TEX	TEREX CORP	0.88%	878	35,734.6
46	SHARKNINJA INC	SHARKNINJA INC	0.88%	339	35,625.51
47	AKR	ACADIA REALTY TRUST	0.86%	1,503	34,659.18
48	MMSI	MERIT MEDICAL SYSTEMS INC	0.84%	334	34,081.36
49	TENB	TENABLE HOLDINGS INC	0.84%	886	33,792.04
50	BDC	BELDEN INC	0.81%	298	32,788.94
51	BEACON ROOFING SUPPL	BEACON ROOFING SUPPLY INC	0.81%	284	32,779.28
52	SKY	CHAMPION HOMES INC	0.81%	318	32,595.0
53	BCO	BRINKS CO	0.80%	346	32,537.84
54	PIPER SANDLER COS	PIPER SANDLER COS	0.80%	112	32,437.44
55	LAUR	LAUREATE EDUCATION INC	0.80%	1,617	32,242.98
56	NXT	NEXTRACKER INC	0.79%	728	32,046.56
57	ASO	ACADEMY SPORTS and OUTDOORS INC	0.79%	641	31,787.19
58	FTAI AVIATION LTD	FTAI AVIATION LTD	0.78%	244	31,405.24
59	REV GROUP INC	REV GROUP INC	0.77%	1,025	31,262.5
60	LNTH	LANTHEUS HOLDINGS INC	0.77%	333	31,242.06
61	SFM	SPROUTS FARMERS MARKET INC	0.77%	209	31,015.6
62	SIGI	SELECTIVE INSURANCE GROUP INC	0.76%	358	30,804.11
63	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.75%	300	30,378.0
64	ORI	OLD REPUBLIC INTL CORP	0.75%	788	30,345.88
65	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.75%	262	30,302.92
66	STRL	STERLING INFRASTRUCTURE INC	0.73%	232	29,512.72
67	MCB	METROPOLITAN BANK HOLDING CORP	0.73%	488	29,489.84
68	UE	URBAN EDGE PROPERTIES	0.71%	1,390	28,634.0
69	FSS	FEDERAL SIGNAL CORP	0.68%	339	27,553.92
70	TECHNIPFMC PLC	TECHNIPFMC PLC	0.68%	932	27,438.08
71	COCO	VITA COCO CO INC/THE	0.68%	845	27,411.8
72	NOMAD FOODS LTD	NOMAD FOODS LTD	0.64%	1,377	26,025.3
73	ACHC	ACADIA HEALTHCARE CO INC	0.64%	864	25,902.72
74	4IMPRINT GROUP PLC	4IMPRINT GROUP PLC	0.64%	394	25,771.86
75	HLI	HOULIHAN LOKEY	0.63%	148	25,655.8
76	ALGM	ALLEGRO MICROSYSTEMS INC	0.63%	1,149	25,622.7
77	TCBK	TRICO BANCSHARES	0.62%	577	25,226.44
78	ASGN	ASGN INC	0.62%	372	25,065.36
79	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.61%	4,479	24,767.24
80	PCVX	VAXCYTE INC	0.61%	339	24,753.78
81	SPSC	SPS COMM INC	0.60%	183	24,375.6
82	CIGI	COLLIERS INTL GROUP INC	0.60%	188	24,170.04
83	PFGC	PERFORMANCE FOOD GROUP CO	0.59%	278	23,668.92
84	LAZ	LAZARD INC	0.56%	454	22,768.1
85	NOVA LTD	NOVA LTD	0.55%	93	22,243.74
86	CARS.COM INC	CARS.COM INC	0.55%	1,680	22,176.0
87	DIOD	DIODES INC	0.52%	424	20,937.12
88	TFII	TFI INTERNATIONAL INC	0.51%	226	20,486.9
89	HESM	HESS MIDSTREAM LP	0.51%	490	20,447.7
90	CNR	CORE NATURAL RESOURCES INC	0.50%	271	20,121.75
91	HAE	HAEMONETICS CORP MASS	0.49%	305	19,977.5
92	THR	THERMON GROUP HLDGS INC	0.49%	675	19,912.5
93	BC	BRUNSWICK CORP	0.48%	322	19,593.7
94	CTRE	CARETRUST REIT INC	0.48%	753	19,480.11
95	CROX	CROCS INC	0.47%	191	19,017.87
96	CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0.46%	61	18,671.49
97	EME	EMCOR GROUP INC	0.45%	45	18,400.95
98	PRG	PROG HOLDINGS INC	0.45%	644	18,270.28
99	TMDX	TRANSMEDICS GROUP INC	0.45%	239	18,240.48
100	CYTK	CYTOKINETICS INC	0.44%	390	17,940.0
101	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.44%	1,578	17,878.74
102	OPCH	OPTION CARE HEALTH INC	0.44%	526	17,621.0
103	ASTE	ASTEC INDUSTRIES INC	0.43%	490	17,434.2
104	MDGL	MADRIGAL PHARMACEUTICALS INC	0.42%	50	17,063.5
105	HWKN	HAWKINS INC	0.40%	155	16,273.45
106	AAON	AAON INC	0.37%	197	15,129.6
107	INSM	INSMED INC	0.37%	185	15,086.75
108	ACLX	ARCELLX INC	0.36%	222	14,390.04
109	PULMONX CORP	PULMONX CORP	0.35%	1,657	14,283.34
110	CRNX	CRINETICS PHARMACEUTICALS INC	0.32%	357	12,773.46
111	ZD	ZIFF DAVIS INC	0.29%	288	11,825.28
112	AGYS	AGILYSYS INC	0.28%	139	11,257.61
113	XENE	XENON PHARMACEUTICALS INC	0.28%	304	11,254.08
114	NSSC	NAPCO SECURITY TECHNOLOGIES INC	0.27%	452	11,101.12
115	GOGO	GOGO INC	0.26%	1,435	10,518.55
116	TRONOX HOLDINGS PLC	TRONOX HOLDINGS PLC	0.25%	1,308	10,150.08
117	ENDAVA PLC	ENDAVA PLC	0.25%	423	10,118.16
118	ARCB	ARCBEST CORP	0.24%	125	9,846.25
119	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0.24%	6,160	9,665.25
120	VKTX	VIKING THERAPEUTICS INC	0.23%	328	9,469.36
121	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.23%	97	9,367.29
122	FIVN	FIVE9 INC	0.23%	258	9,339.6
123	LOVESAC	LOVESAC	0.21%	406	8,505.7
124	RXSIGHT INC	RXSIGHT INC	0.20%	286	8,110.96
125	ARRY	ARRAY TECHNOLOGIES INC	0.20%	1,505	7,946.4
126	LEGN	LEGEND BIOTECH CORP	0.17%	200	7,002.0
127	COGT	COGENT BIOSCIENCES INC	0.17%	900	6,777.0
128	PNTG	PENNANT GROUP INC(THE)	0.16%	283	6,443.91
129	ELVN	ENLIVEN THERAPEUTICS INC	0.14%	275	5,728.25
130	MERUS NV	MERUS NV	0.14%	121	5,697.89
131	DISC MEDICINE INC	DISC MEDICINE INC	0.12%	89	5,000.02
132	CLDX	CELLDEX THERAPEUTICS INC	0.12%	241	4,957.37
133	VRDN	VIRIDIAN THERAPEUTICS INC	0.12%	317	4,923.01
134	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0.12%	694	4,656.74
135	GPCR	STRUCTURE THERAPEUTICS INC	0.11%	195	4,631.25
136	MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	0.11%	1,334	4,295.48
137	VIVID SEATS INC	VIVID SEATS INC	0.10%	932	3,858.48
138	ANAB	ANAPTYSBIO INC	0.09%	220	3,700.4
139	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.07%	452	2,910.88
140	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0.06%	233	2,581.64
141	FLOC	FLOWCO HOLDINGS INC	0.04%	56	1,444.8
142	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.03%	428	1,189.84