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FSSJX

ETF

FSSJX · UNKNOWN · 177 holdings

$14.98

▲ $0.53 (3.67%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSSJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 55.61

Performance

Moderate (23.5%) ↗ Accelerating

▲ 3.73%

▲ 3.66%

▲ 8.30%

▲ 8.38%

YTD

▲ 8.54%

▲ 43.54%

▲ 27.77%

1W return (+3.73%) exceeds 1M (+3.66%) — momentum is building

Price History

Concentration Risk

8.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

8.49% of fund

MITIE GROUP PLC MITIE GROUP PLC

0.90%

BANCA GENERALI SPA BANCA GENERALI SPA

0.89%

BANKINTER SA BANKINTER SA

0.88%

VZ HOLDING AG VZ HOLDING AG

0.86%

COSMOS PHARMACEUTICA COSMOS PHARMACEUTICAL CORP

0.84%

SPAREBANK 1 SMN SPAREBANK 1 SMN

0.84%

JET2 PLC JET2 PLC

0.83%

FOOD and LIFE COMPAN FOOD and LIFE COMPANIES LTD

0.82%

SANWA HOLDINGS CORP SANWA HOLDINGS CORP

0.82%

HOKUHOKU FINANCIAL G HOKUHOKU FINANCIAL GROUP INC

0.82%

Other positions

4.71%

All Holdings (177)

Top 10: 8.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MITIE GROUP PLC	MITIE GROUP PLC	0.90%	985,483	1.89 M
2	BANCA GENERALI SPA	BANCA GENERALI SPA	0.89%	31,641	1.87 M
3	BANKINTER SA	BANKINTER SA	0.88%	160,335	1.86 M
4	VZ HOLDING AG	VZ HOLDING AG	0.86%	8,837	1.82 M
5	COSMOS PHARMACEUTICA	COSMOS PHARMACEUTICAL CORP	0.84%	27,447	1.77 M
6	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0.84%	97,528	1.76 M
7	JET2 PLC	JET2 PLC	0.83%	83,205	1.76 M
8	FOOD and LIFE COMPAN	FOOD and LIFE COMPANIES LTD	0.82%	47,211	1.73 M
9	SANWA HOLDINGS CORP	SANWA HOLDINGS CORP	0.82%	52,570	1.72 M
10	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	0.82%	96,687	1.72 M
11	SURUGA BANK LTD	SURUGA BANK LTD	0.81%	193,096	1.70 M
12	BAYCURRENT INC	BAYCURRENT INC	0.79%	30,760	1.66 M
13	VALLOUREC SA	VALLOUREC SA	0.78%	88,611	1.64 M
14	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0.77%	433,321	1.63 M
15	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0.76%	74,372	1.61 M
16	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0.76%	46,927	1.60 M
17	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	0.75%	210,813	1.58 M
18	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TEL CORP LTD	0.75%	1.04 M	1.58 M
19	PSP SWISS PROPERTY A	PSP SWISS PROPERTY AG	0.74%	8,789	1.56 M
20	RAMI LEVI CHAIN STOR	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	0.74%	20,273	1.55 M
21	ALS LTD	ALS LTD	0.73%	139,630	1.53 M
22	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0.72%	289,575	1.53 M
23	TOKYO TATEMONO CO LT	TOKYO TATEMONO CO LTD	0.72%	85,007	1.52 M
24	C and C GROUP PLC	C and C GROUP PLC	0.72%	828,146	1.52 M
25	IHI CORP	IHI CORP	0.72%	19,276	1.51 M
26	FORTUM OYJ	FORTUM OYJ	0.71%	90,175	1.51 M
27	HASEKO CORP	HASEKO CORP	0.71%	105,448	1.51 M
28	ADDLIFE AB	ADDLIFE AB	0.71%	79,090	1.50 M
29	AVANZA BANK HOLDING	AVANZA BANK HOLDING AB	0.70%	44,486	1.48 M
30	KBC ANCORA	KBC ANCORA	0.69%	22,429	1.46 M
31	SWCC CORP	SWCC CORP	0.68%	31,761	1.44 M
32	ELIS SA	ELIS SA	0.68%	56,155	1.44 M
33	TOYO SUISAN KAISHA L	TOYO SUISAN KAISHA LTD	0.68%	22,224	1.43 M
34	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0.67%	847,957	1.42 M
35	FAGRON	FAGRON	0.67%	61,065	1.42 M
36	SAF HOLLAND SE	SAF HOLLAND SE	0.67%	77,789	1.40 M
37	SAVILLS PLC	SAVILLS PLC	0.66%	112,710	1.39 M
38	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0.66%	52,734	1.39 M
39	PENTA OCEAN CONST CO	PENTA OCEAN CONST CO LTD	0.65%	239,101	1.37 M
40	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0.65%	80,288	1.37 M
41	VISTRY GROUP PLC	VISTRY GROUP PLC	0.65%	162,330	1.36 M
42	JTC PLC	JTC PLC	0.64%	122,082	1.36 M
43	H.U. GROUP HOLDINGS	H.U. GROUP HOLDINGS INC	0.64%	69,016	1.35 M
44	EUROCOMMERCIAL PROPE	EUROCOMMERCIAL PROPERTIES NV	0.64%	46,666	1.35 M
45	NATIONAL STORAGE REI	NATIONAL STORAGE REIT	0.64%	914,480	1.34 M
46	FUYO GENERAL LEASE C	FUYO GENERAL LEASE CO LTD	0.64%	48,259	1.34 M
47	SAWAI GROUP HOLDINGS	SAWAI GROUP HOLDINGS CO LTD	0.63%	92,977	1.33 M
48	DCC PLC	DCC PLC	0.63%	20,370	1.33 M
49	SUMITOMO MITSUI CONS	SUMITOMO MITSUI CONST CO LTD	0.63%	373,976	1.32 M
50	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0.62%	51,112	1.31 M
51	KAMIGUMI CO LTD	KAMIGUMI CO LTD	0.62%	53,510	1.31 M
52	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.62%	290,936	1.30 M
53	LOOMIS AB	LOOMIS AB	0.61%	30,771	1.29 M
54	NIB HOLDINGS LTD	NIB HOLDINGS LTD	0.61%	294,606	1.29 M
55	OKINAWA CELLULAR TEL	OKINAWA CELLULAR TELEPHONE CO	0.60%	42,728	1.27 M
56	REXEL SA	REXEL SA	0.60%	45,793	1.27 M
57	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0.60%	74,473	1.26 M
58	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0.60%	811,707	1.26 M
59	KONECRANES OYJ	KONECRANES OYJ	0.60%	18,837	1.25 M
60	VIRBAC SA (SOCIETE)	VIRBAC SA (SOCIETE)	0.59%	3,569	1.25 M
61	RAI WAY SPA	RAI WAY SPA	0.59%	180,932	1.24 M
62	NEXTAGE CO LTD	NEXTAGE CO LTD	0.58%	98,401	1.23 M
63	INCHCAPE PLC	INCHCAPE PLC	0.58%	136,522	1.22 M
64	MORINAGA and CO LTD	MORINAGA and CO LTD	0.58%	68,616	1.22 M
65	DAIICHIKOSHO CO LTD	DAIICHIKOSHO CO LTD	0.58%	104,631	1.22 M
66	SOSILA LOGISTICS REI	SOSILA LOGISTICS REIT INC	0.58%	1,571	1.21 M
67	INTERMEDIATE CAPITAL	INTERMEDIATE CAPITAL GROUP PLC	0.58%	48,544	1.21 M
68	DAIEI KANKYO CO LTD	DAIEI KANKYO CO LTD	0.57%	59,207	1.21 M
69	ADDTECH AB	ADDTECH AB	0.57%	35,951	1.21 M
70	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	0.57%	133,739	1.20 M
71	KOTOBUKI SPIRITS CO	KOTOBUKI SPIRITS CO LTD	0.57%	81,109	1.20 M
72	NOVA LTD	NOVA LTD	0.57%	6,262	1.20 M
73	WAREHOUSES DE PAUW C	WAREHOUSES DE PAUW CVA	0.57%	47,039	1.20 M
74	UNITE GROUP PLC	UNITE GROUP PLC	0.57%	104,442	1.20 M
75	NSD CO LTD	NSD CO LTD	0.57%	50,747	1.19 M
76	FP CORP	FP CORP	0.57%	55,309	1.19 M
77	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.57%	5,801	1.19 M
78	EVOLUTION MINING LTD	EVOLUTION MINING LTD	0.56%	236,759	1.19 M
79	AS ONE CORPORATION	AS ONE CORPORATION	0.56%	74,904	1.18 M
80	SEGA SAMMY HLDINGS I	SEGA SAMMY HLDINGS INC	0.56%	56,583	1.18 M
81	BREMBO N.V.	BREMBO N.V.	0.56%	127,054	1.18 M
82	PALTAC CORPORATION	PALTAC CORPORATION	0.56%	42,752	1.18 M
83	MAEDA KOSEN CO LTD	MAEDA KOSEN CO LTD	0.56%	82,030	1.17 M
84	ATEA ASA	ATEA ASA	0.55%	84,963	1.16 M
85	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0.55%	429,266	1.15 M
86	ANSELL LTD	ANSELL LTD	0.55%	59,283	1.15 M
87	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.55%	98,296	1.15 M
88	LINEA DIRECTA ASEGUR	LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS	0.54%	788,750	1.14 M
89	MENSCH UND MASCHINE	MENSCH UND MASCHINE SOFTWRE SE	0.54%	17,569	1.13 M
90	PUUILO OYJ	PUUILO OYJ	0.54%	79,571	1.13 M
91	KYORITSU MAINTENANCE	KYORITSU MAINTENANCE CO LTD	0.53%	52,758	1.11 M
92	DAIWA SECURITIES LIV	DAIWA SECURITIES LIVING INVESTMENT CORPORATION	0.53%	1,760	1.11 M
93	SHOEI CO LTD	SHOEI CO LTD	0.53%	94,692	1.11 M
94	DOF GROUP ASA	DOF GROUP ASA	0.52%	141,121	1.10 M
95	ZUKEN INC	ZUKEN INC	0.52%	30,363	1.10 M
96	RELO GROUP INC	RELO GROUP INC	0.52%	83,237	1.10 M
97	STANLEY ELECTRIC CO	STANLEY ELECTRIC CO LTD	0.52%	58,474	1.09 M
98	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0.52%	41,362	1.09 M
99	SENIOR PLC	SENIOR PLC	0.51%	586,534	1.08 M
100	KANEKA CORP	KANEKA CORP	0.51%	44,418	1.08 M
101	AAK AB	AAK AB	0.51%	41,315	1.08 M
102	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.51%	18,367	1.08 M
103	HENSOLDT AG	HENSOLDT AG	0.51%	13,928	1.08 M
104	HILL and SMITH PLC	HILL and SMITH PLC	0.51%	45,044	1.07 M
105	HUHTAMAKI OY	HUHTAMAKI OY	0.51%	29,178	1.07 M
106	WIENERBERGER AG	WIENERBERGER AG	0.51%	30,562	1.07 M
107	BUCHER INDUSTRIES AG	BUCHER INDUSTRIES AG	0.51%	2,480	1.07 M
108	HOSOKAWA MICRON CORP	HOSOKAWA MICRON CORP	0.51%	38,394	1.07 M
109	IMDEX LIMITED	IMDEX LIMITED	0.51%	563,272	1.07 M
110	NIKON CORP	NIKON CORP	0.49%	108,543	1.04 M
111	NIPPON GAS CO LTD	NIPPON GAS CO LTD	0.49%	56,479	1.04 M
112	IPSOS SA	IPSOS SA	0.49%	22,052	1.04 M
113	FLETCHER BUILDING LT	FLETCHER BUILDING LTD	0.49%	567,380	1.03 M
114	MEIDENSHA CORP	MEIDENSHA CORP	0.49%	37,561	1.03 M
115	LUK FOOK HOLDINGS IN	LUK FOOK HOLDINGS INTERNATIONAL LTD	0.49%	471,635	1.03 M
116	GALILEI CO LTD	GALILEI CO LTD	0.48%	50,789	1.02 M
117	DAIHATSU DIESEL MANU	DAIHATSU DIESEL MANUFACTURING CO LTD	0.48%	80,445	1.01 M
118	TRUSTPILOT GROUP PLC	TRUSTPILOT GROUP PLC	0.48%	336,288	1.00 M
119	BARCO NEW NV	BARCO NEW NV	0.47%	72,805	993,024.82
120	UACJ CORP	UACJ CORP	0.47%	29,454	991,894.04
121	KEMIRA OYJ	KEMIRA OYJ	0.47%	47,711	980,996.72
122	RINNAI CORP	RINNAI CORP	0.46%	43,209	967,956.55
123	KISSEI PHARMACEUTICA	KISSEI PHARMACEUTICAL CO LTD	0.46%	36,688	960,949.5
124	PARK24 CO LTD	PARK24 CO LTD	0.46%	67,875	960,589.33
125	VICAT (SA DES CIMENT	VICAT (SA DES CIMENTS)	0.46%	17,224	960,000.65
126	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.45%	276,226	956,392.36
127	CAR GROUP LTD	CAR GROUP LTD	0.45%	44,788	955,968.57
128	DIGITAL GARAGE INC	DIGITAL GARAGE INC	0.45%	30,363	954,550.88
129	DOWA HOLDINGS CO LTD	DOWA HOLDINGS CO LTD	0.45%	29,729	953,842.83
130	GRAINGER PLC	GRAINGER PLC	0.45%	331,921	951,054.9
131	WORKMAN CO LTD	WORKMAN CO LTD	0.44%	29,609	936,023.78
132	ANRITSU CORP	ANRITSU CORP	0.44%	92,697	926,127.18
133	DYNO NOBEL LTD	DYNO NOBEL LTD	0.44%	637,945	926,042.0
134	MARUWA CERAMIC CO LT	MARUWA CERAMIC CO LTD	0.44%	4,535	921,717.02
135	IMI PLC	IMI PLC	0.43%	38,503	907,212.92
136	ACERINOX SA	ACERINOX SA	0.43%	79,732	897,372.88
137	MILBON CO LTD	MILBON CO LTD	0.42%	47,254	894,316.16
138	SANDFIRE RESOURCES N	SANDFIRE RESOURCES NL	0.42%	140,348	893,860.59
139	SUMCO CORP	SUMCO CORP	0.42%	129,324	891,829.57
140	VENTIA SERVICES GROU	VENTIA SERVICES GROUP PTY LTD	0.42%	327,819	887,565.44
141	KURARAY CO LTD	KURARAY CO LTD	0.42%	74,933	875,329.14
142	AMOTIV LTD	AMOTIV LTD	0.41%	176,313	874,271.64
143	PATRIZIA SE	PATRIZIA SE	0.41%	104,325	868,656.63
144	SCHOELLER-BLECKMANN	SCHOELLER-BLECKMANN OIL EQP AG	0.41%	24,418	867,201.55
145	CDL HOSPITALITY TRUS	CDL HOSPITALITY TRUSTS	0.40%	1.39 M	843,859.21
146	TAKEUCHI MFG CO LTD	TAKEUCHI MFG CO LTD	0.40%	26,773	834,198.59
147	RESONAC HOLDINGS COR	RESONAC HOLDINGS CORP	0.40%	45,812	833,227.22
148	SPECTRIS PLC	SPECTRIS PLC	0.39%	30,880	823,075.52
149	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0.39%	55,779	821,197.34
150	ELEMENTIS PLC	ELEMENTIS PLC	0.39%	490,526	818,462.44
151	TKH GROUP NV	TKH GROUP NV	0.39%	20,778	816,781.0
152	GERRESHEIMER AG	GERRESHEIMER AG	0.38%	12,058	811,398.37
153	GVS SPA	GVS SPA	0.38%	166,176	804,779.36
154	KINEPOLIS GROUP NV	KINEPOLIS GROUP NV	0.38%	23,086	795,050.44
155	DAIWA HOUSE REIT INV	DAIWA HOUSE REIT INVESTMENT CO	0.38%	474	793,315.15
156	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0.37%	42,059	784,818.94
157	MIURA CO LTD	MIURA CO LTD	0.37%	36,335	773,815.04
158	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0.36%	240,166	768,227.63
159	TOHO TITANIUM CO LTD	TOHO TITANIUM CO LTD	0.36%	106,600	757,487.76
160	BARRY CALLEBAUT AG	BARRY CALLEBAUT AG	0.35%	833	747,868.18
161	VIVENDI SE	VIVENDI SE	0.35%	240,478	744,811.32
162	DEXERIALS CORP	DEXERIALS CORP	0.35%	62,391	730,469.53
163	LANXESS AG	LANXESS AG	0.33%	23,618	701,533.18
164	BEACH ENERGY LTD	BEACH ENERGY LTD	0.32%	907,295	682,947.16
165	ASMPT LTD	ASMPT LTD	0.32%	101,425	682,653.18
166	HYSAN DEVELOPMENT LT	HYSAN DEVELOPMENT LTD	0.31%	395,383	645,410.9
167	SEB SA	SEB SA	0.29%	6,630	621,142.79
168	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PLC	0.28%	22,524	595,852.04
169	OCI NV	OCI NV	0.28%	71,258	589,289.76
170	FLUIDRA SA	FLUIDRA SA	0.27%	24,595	566,164.9
171	TGS ASA	TGS ASA	0.26%	72,982	539,820.15
172	AUSTRIA TECHNOLOGIE	AUSTRIA TECHNOLOGIE and SYSTEM	0.23%	30,327	489,228.61
173	PACIFIC BASIN SHIPPI	PACIFIC BASIN SHIPPING LTD	0.19%	1.81 M	405,460.43
174	STABILUS SE	STABILUS SE	0.17%	13,105	360,757.78
175	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.15%	33,507	326,317.17
176	EUROAPI SASU	EUROAPI SASU	0.15%	101,810	316,480.5
177	AZ-COM MARUWA HOLDIN	AZ-COM MARUWA HOLDINGS INC	0.06%	14,200	131,095.26

Showing top 10 of 177 holdings · Listed: 95.29% · 4.71% in other positions