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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

▼ -0,83%

EXLS

▼ -1,68%

ENSG

▼ -1,26%

CRS

▲ 0,95%

SNX

▲ 0,12%

EPRT

▲ 0,31%

CMC

▲ 0,34%

FCFS

▲ 1,37%

LBRT

▲ 1,58%

PRI

▼ -0,87%

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

Showing top 10 of 142 holdings · Listed: 97,97% · 2,03% in other positions

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