All ETFs

FSSLX

ETF

FSSLX · UNKNOWN · 223 holdings

$14.62

▲ $0.47 (3.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.0%
HHI Score: 54.09
Top Sector: Financial Services (15.734862%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 5.14%

▲ 3.81%

▲ 7.60%

▲ 12.20%

YTD

▲ 8.88%

▲ 52.22%

▲ 46.47%

1W return (+5.14%) exceeds 1M (+3.81%) — momentum is building

Price History

Concentration Risk

10.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LAUR

▼ -4.32%

NXT

▼ -1.93%

STRL

▲ 4.43%

IESC

▲ 3.25%

SEI

▲ 2.17%

WTFC

▲ 1.55%

HRI

▲ 1.40%

ROAD

▲ 3.94%

Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Financial Services

15.73%

Industrials

15.58%

Healthcare

14.76%

Technology

14.26%

Consumer Cyclical

6.79%

Energy

4.23%

Real Estate

3.58%

Consumer Defensive

3.36%

Basic Materials

2.11%

Utilities

1.65%

Communication Services

1.46%

Services

0.48%

Top 10 Holdings

10.27% of fund

LAUR LAUREATE EDUCATION INC

1.22%

FABRINET FABRINET

1.20%

NXT NEXTRACKER INC

1.19%

STRL STERLING INFRASTRUCTURE INC

1.04%

IESC IES HOLDINGS INC

0.99%

SEI SOLARIS ENERGY INFRASTRUCTURE INC

0.96%

WTFC WINTRUST FINANCIAL CORP

0.92%

HRI HERC HOLDINGS INC

0.92%

ROAD CONSTRUCTION PARTNERS INC

0.91%

REV GROUP INC REV GROUP INC

0.91%

Other positions

1.83%

All Holdings (223)

Top 10: 10.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAUR	LAUREATE EDUCATION INC	1.22%	643,498	18.68 M
2	FABRINET	FABRINET	1.20%	41,700	18.37 M
3	NXT	NEXTRACKER INC	1.19%	180,768	18.30 M
4	STRL	STERLING INFRASTRUCTURE INC	1.04%	42,168	15.94 M
5	IESC	IES HOLDINGS INC	0.99%	38,821	15.21 M
6	SEI	SOLARIS ENERGY INFRASTRUCTURE INC	0.96%	277,400	14.77 M
7	WTFC	WINTRUST FINANCIAL CORP	0.92%	108,919	14.16 M
8	HRI	HERC HOLDINGS INC	0.92%	98,700	14.02 M
9	ROAD	CONSTRUCTION PARTNERS INC	0.91%	121,653	13.91 M
10	REV GROUP INC	REV GROUP INC	0.91%	270,800	13.88 M
11	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD PLC	0.90%	879,591	13.81 M
12	BCO	BRINKS CO	0.88%	121,791	13.54 M
13	ONESPAWORLD HOLDINGS	ONESPAWORLD HOLDINGS LTD	0.87%	569,448	13.25 M
14	ENSG	ENSIGN GROUP INC	0.84%	71,449	12.87 M
15	SANM	SANMINA CORP	0.83%	93,200	12.77 M
16	FCFS	FIRSTCASH HOLDINGS INC	0.82%	79,450	12.59 M
17	KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS INC	0.82%	138,468	12.55 M
18	LITE	LUMENTUM HOLDINGS INC	0.81%	61,241	12.34 M
19	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.80%	60,276	12.22 M
20	MOD	MODINE MANUFACTURING CO	0.80%	79,500	12.18 M
21	PWP	PERELLA WEINBERG PARTNERS	0.79%	651,707	12.17 M
22	TTMI	TTM TECHNOLOGIES INC	0.78%	178,300	11.98 M
23	CVCO	CAVCO INDUSTRIES INC	0.75%	21,762	11.53 M
24	WBS	WEBSTER FINANCIAL CORP	0.75%	200,767	11.45 M
25	SATS	ECHOSTAR CORP	0.74%	150,500	11.27 M
26	NOVA LTD	NOVA LTD	0.72%	31,889	10.99 M
27	EBC	EASTERN BANKSHARES INC	0.71%	623,777	10.93 M
28	IRTC	IRHYTHM TECHNOLOGIES INC	0.70%	57,298	10.73 M
29	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.69%	338,507	10.58 M
30	STEP	STEPSTONE GROUP INC	0.68%	170,070	10.35 M
31	CRS	CARPENTER TECHNOLOGY CORP	0.67%	32,576	10.29 M
32	BDC	BELDEN INC	0.67%	84,303	10.27 M
33	WAL	WESTERN ALLIANCE BANCORPORATN	0.65%	129,098	9.99 M
34	BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.64%	217,029	9.83 M
35	CRAI	CRA INTERNATIONAL INC	0.64%	51,350	9.78 M
36	AGYS	AGILYSYS INC	0.62%	75,150	9.43 M
37	EXLS	EXLSERVICE HOLDINGS INC	0.61%	240,200	9.39 M
38	LOPE	GRAND CANYON EDUCATION INC	0.61%	49,574	9.33 M
39	MMSI	MERIT MEDICAL SYSTEMS INC	0.60%	105,576	9.24 M
40	IMAX	IMAX CORPORATION	0.60%	283,791	9.22 M
41	PJT	PJT PARTNERS INC	0.60%	56,891	9.17 M
42	VSEC	VSE CORP	0.60%	50,645	9.15 M
43	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.59%	48,500	9.10 M
44	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.58%	90,400	8.94 M
45	WHD	CACTUS INC	0.58%	201,948	8.92 M
46	BRC	BRADY CORPORATION	0.58%	117,400	8.91 M
47	SHOO	STEVEN MADDEN LTD	0.58%	262,800	8.91 M
48	CHRD	CHORD ENERGY CORP	0.58%	98,211	8.91 M
49	OPCH	OPTION CARE HEALTH INC	0.58%	340,500	8.86 M
50	CRUS	CIRRUS LOGIC INC.	0.58%	66,454	8.82 M
51	PIPER SANDLER COS	PIPER SANDLER COS	0.57%	27,375	8.74 M
52	FNB	FNB CORP PA	0.57%	553,906	8.71 M
53	KRMN	KARMAN HOLDINGS INC	0.55%	100,000	8.42 M
54	OSIS	OSI SYSTEMS INC	0.55%	30,200	8.41 M
55	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.55%	554,855	8.39 M
56	GPOR	GULFPORT ENERGY CORP	0.55%	44,900	8.35 M
57	FBNC	FIRST BANCORP NC	0.54%	169,100	8.21 M
58	DIOD	DIODES INC	0.53%	152,626	8.14 M
59	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.52%	175,000	7.96 M
60	SBRA	SABRA HEALTH CARE REIT INC	0.51%	442,300	7.88 M
61	CIEN	CIENA CORP	0.51%	41,445	7.87 M
62	MIR	MIRION TECHNOLOGIES INC	0.51%	266,600	7.83 M
63	CYTK	CYTOKINETICS INC	0.51%	122,751	7.81 M
64	HWC	HANCOCK WHITNEY CORP	0.51%	136,200	7.78 M
65	PATK	PATRICK INDUSTRIES INC	0.51%	74,260	7.75 M
66	UE	URBAN EDGE PROPERTIES	0.50%	402,077	7.73 M
67	SKT	TANGER INC	0.50%	235,100	7.65 M
68	CVLT	COMMVAULT SYSTEMS INC	0.50%	54,700	7.62 M
69	RGTI	RIGETTI COMPUTING INC	0.50%	172,000	7.61 M
70	UFPI	UFP INDUSTRIES INC	0.50%	82,524	7.60 M
71	CNK	CINEMARK HOLDINGS INC	0.50%	281,300	7.60 M
72	WK	WORKIVA INC	0.49%	88,816	7.55 M
73	UCB	UNITED COMMUNITY BANK/SC	0.49%	256,589	7.49 M
74	IONQ	IONQ INC	0.48%	117,900	7.35 M
75	BOOT	BOOT BARN HOLDINGS INC	0.48%	38,723	7.34 M
76	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.48%	330,500	7.30 M
77	CBU	COMMUNITY FINANCIAL SYSTEM INC	0.47%	130,700	7.25 M
78	LPX	LOUISIANA PACIFIC CORP	0.47%	83,200	7.25 M
79	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.47%	260,500	7.22 M
80	FHB	FIRST HAWAIIAN INC	0.47%	292,800	7.18 M
81	SKY	CHAMPION HOMES INC	0.47%	104,600	7.14 M
82	MDGL	MADRIGAL PHARMACEUTICALS INC	0.46%	16,982	7.11 M
83	VRNS	VARONIS SYS INC	0.46%	201,152	7.09 M
84	AZZ	AZZ INC	0.46%	70,755	7.06 M
85	TECNOGLASS INC	TECNOGLASS INC	0.46%	117,512	7.01 M
86	KRC	KILROY REALTY CORP	0.46%	165,300	6.98 M
87	AXSM	AXSOME THERAPEUTICS INC	0.45%	51,002	6.88 M
88	LMB	LIMBACH HOLDINGS INC	0.45%	72,700	6.87 M
89	MASI	MASIMO CORP	0.45%	48,794	6.86 M
90	RRR	RED ROCK RESORTS INC	0.45%	128,720	6.86 M
91	PTCT	PTC THERAPEUTICS INC	0.45%	100,400	6.86 M
92	CTRE	CARETRUST REIT INC	0.45%	197,300	6.84 M
93	WULF	TERAWULF INC	0.45%	441,000	6.84 M
94	PCVX	VAXCYTE INC	0.45%	150,566	6.82 M
95	BWMN	BOWMAN CONSULTING GROUP LTD	0.44%	157,138	6.80 M
96	MTH	MERITAGE HOMES CORP	0.44%	100,300	6.78 M
97	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.44%	45,733	6.77 M
98	SIGI	SELECTIVE INSURANCE GROUP INC	0.44%	89,885	6.77 M
99	FLR	FLUOR CORP NEW	0.44%	138,700	6.76 M
100	WT	WISDOMTREE INC	0.44%	559,500	6.69 M
101	SGRY	SURGERY PARTNERS INC	0.44%	304,369	6.67 M
102	ONTO	ONTO INNOVATION INC	0.44%	49,439	6.67 M
103	CDRE	CADRE HOLDINGS INC	0.43%	156,160	6.63 M
104	RIOT	RIOT PLATFORMS INC	0.43%	331,000	6.55 M
105	ICUI	ICU MEDICAL INC	0.42%	54,100	6.50 M
106	CXT	CRANE NXT CO	0.42%	102,684	6.49 M
107	EXP	EAGLE MATLS INC	0.41%	29,873	6.34 M
108	TVTX	TRAVERE THERAPEUTICS INC	0.41%	179,200	6.30 M
109	COMP	COMPASS INC	0.41%	817,100	6.30 M
110	PX	P10 INC	0.41%	619,483	6.29 M
111	STONECO LTD	STONECO LTD	0.41%	329,600	6.27 M
112	ALGM	ALLEGRO MICROSYSTEMS INC	0.41%	209,211	6.26 M
113	CVBF	CVB FINANCIAL CORP	0.41%	339,800	6.24 M
114	SIMO	SILICON MOTION TECH CORP	0.41%	63,406	6.22 M
115	MUSA	MURPHY USA INC	0.41%	17,361	6.22 M
116	RYTM	RHYTHM PHARMACEUTICALS INC	0.40%	54,400	6.19 M
117	FLOC	FLOWCO HOLDINGS INC	0.40%	382,000	6.19 M
118	QBTS	D-WAVE QUANTUM INC	0.40%	166,500	6.17 M
119	ESI	ELEMENT SOLUTIONS INC	0.40%	229,479	6.13 M
120	VVX	V2X INC	0.40%	106,878	6.10 M
121	IBCP	INDEPENDENT BANK CORP MICH	0.40%	200,965	6.07 M
122	TXNM ENERGY INC	TXNM ENERGY INC	0.40%	106,600	6.05 M
123	XENE	XENON PHARMACEUTICALS INC	0.39%	143,016	6.00 M
124	BOKF	BOK FINANCIAL CORP	0.39%	57,266	5.99 M
125	ACLX	ARCELLX INC	0.39%	65,653	5.93 M
126	CAC	CAMDEN NATIONAL CORP	0.38%	153,980	5.87 M
127	ABCB	AMERIS BANCORP	0.38%	82,000	5.87 M
128	WD	WALKER and DUNLOP INC	0.38%	73,376	5.86 M
129	ALKERMES PLC	ALKERMES PLC	0.38%	190,600	5.85 M
130	SEADRILL LTD	SEADRILL LTD	0.38%	182,900	5.77 M
131	PGNY	PROGYNY INC	0.38%	308,400	5.77 M
132	CURB	CURBLINE PROPERTIES CORP	0.38%	249,424	5.75 M
133	DEI	DOUGLAS EMMETT INC	0.37%	443,507	5.74 M
134	COCO	VITA COCO CO INC/THE	0.37%	139,300	5.74 M
135	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.37%	335,289	5.72 M
136	ASO	ACADEMY SPORTS and OUTDOORS INC	0.37%	117,377	5.62 M
137	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.37%	317,744	5.62 M
138	IDA	IDACORP INC	0.36%	43,073	5.56 M
139	LCII	LCI INDUSTRIES	0.36%	53,558	5.54 M
140	CRNX	CRINETICS PHARMACEUTICALS INC	0.36%	126,045	5.48 M
141	SWIM	LATHAM GROUP INC	0.36%	752,100	5.45 M
142	GOLAR LNG LTD	GOLAR LNG LTD	0.36%	132,585	5.44 M
143	BC	BRUNSWICK CORP	0.36%	82,320	5.44 M
144	BITDEER TECHNOLOGIES	BITDEER TECHNOLOGIES GROUP	0.35%	244,500	5.43 M
145	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.35%	76,300	5.33 M
146	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0.35%	191,600	5.32 M
147	BELFB	BEL FUSE INC	0.35%	34,500	5.31 M
148	BY	BYLINE BANCORP INC	0.35%	198,247	5.30 M
149	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.34%	28,700	5.17 M
150	EVTC	EVERTEC INC	0.33%	180,200	5.13 M
151	TMDX	TRANSMEDICS GROUP INC	0.33%	38,900	5.12 M
152	NCNO	NCINO INC	0.33%	190,200	5.07 M
153	BV	BRIGHTVIEW HOLDINGS INC	0.33%	411,700	5.07 M
154	IAG	IAMGOLD CORP	0.33%	436,300	5.05 M
155	WBI	WATERBRIDGE INFRASTRUCTURE LLC	0.33%	209,900	5.04 M
156	NJR	NEW JERSEY RESOURCES CORP	0.33%	112,713	4.99 M
157	KGS	KODIAK GAS SERVICES INC	0.32%	134,100	4.95 M
158	CNOB	CONNECTONE BANCORP INC	0.32%	205,227	4.94 M
159	BROS	DUTCH BROS INC	0.32%	87,400	4.85 M
160	LGN	LEGENCE CORP	0.32%	117,000	4.84 M
161	GLUE	MONTE ROSA THERAPEUTICS INC	0.31%	373,300	4.80 M
162	CLDX	CELLDEX THERAPEUTICS INC	0.31%	178,728	4.78 M
163	DAR	DARLING INGREDIENTS INC	0.31%	147,600	4.73 M
164	TWFG INC	TWFG INC	0.31%	192,950	4.70 M
165	DNLI	DENALI THERAPEUTICS INC	0.31%	288,500	4.70 M
166	HCC	WARRIOR MET COAL INC	0.30%	68,450	4.64 M
167	GPK	GRAPHIC PACKAGING HOLDING CO	0.29%	282,510	4.52 M
168	XMTR	XOMETRY INC	0.29%	91,021	4.43 M
169	GPCR	STRUCTURE THERAPEUTICS INC	0.29%	132,400	4.41 M
170	ELAN	ELANCO ANIMAL HEALTH INC	0.28%	196,500	4.35 M
171	LFST	LIFESTANCE HEALTH GROUP INC	0.28%	888,065	4.35 M
172	VKTX	VIKING THERAPEUTICS INC	0.28%	113,600	4.33 M
173	GO	GROCERY OUTLET HOLDING CORP	0.28%	316,100	4.30 M
174	PAR	PAR TECHNOLOGY CORP	0.28%	120,100	4.24 M
175	VRDN	VIRIDIAN THERAPEUTICS INC	0.28%	179,132	4.23 M
176	ENR	ENERGIZER HLDGS INC NEW	0.27%	180,020	4.18 M
177	VCEL	VERICEL CORP	0.27%	118,600	4.16 M
178	EOSE	EOS ENERGY ENTERPRISES INC	0.27%	257,000	4.12 M
179	MGNI	MAGNITE INC	0.26%	226,700	4.05 M
180	ALK	ALASKA AIR GROUP INC	0.26%	96,600	4.03 M
181	SMPL	SIMPLY GOOD FOODS CO	0.26%	203,886	3.99 M
182	STOK	STOKE THERAPEUTICS INC	0.26%	131,600	3.95 M
183	CAMPING WORLD HOLDIN	CAMPING WORLD HOLDINGS INC	0.25%	295,732	3.89 M
184	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0.25%	489,727	3.87 M
185	SAM	BOSTON BEER COMPANY INC	0.24%	18,006	3.73 M
186	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0.24%	499,300	3.71 M
187	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.24%	105,100	3.64 M
188	ANNX	ANNEXON INC	0.24%	1.15 M	3.62 M
189	RGEN	REPLIGEN CORP	0.23%	24,100	3.59 M
190	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0.23%	25,900	3.56 M
191	ZBIO	ZENAS BIOPHARMA INC	0.23%	112,500	3.52 M
192	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0.22%	155,848	3.44 M
193	VIR	VIR BIOTECHNOLOGY INC	0.22%	573,900	3.42 M
194	BLFS	BIOLIFE SOLUTIONS INC	0.22%	122,600	3.42 M
195	ACVA	ACV AUCTIONS INC	0.22%	371,283	3.37 M
196	BCAX	BICARA THERAPEUTICS INC	0.22%	206,100	3.35 M
197	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.22%	139,457	3.30 M
198	CONSTELLIUM SE	CONSTELLIUM SE	0.21%	208,401	3.28 M
199	JANX	JANUX THERAPEUTICS INC	0.21%	112,000	3.22 M
200	LEGN	LEGEND BIOTECH CORP	0.20%	93,200	3.02 M
201	BPOP	POPULAR INC	0.20%	26,959	3.01 M
202	NOG	NORTHERN OIL AND GAS INC	0.20%	135,053	2.99 M
203	CTMX	CYTOMX THERAPEUTICS INC	0.19%	828,400	2.96 M
204	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0.19%	48,642	2.88 M
205	PSTL	POSTAL REALTY TRUST INC	0.19%	194,318	2.88 M
206	FIRST FOUNDATION INC	FIRST FOUNDATION INC	0.18%	520,810	2.83 M
207	TREEHOUSE FOODS INC	TREEHOUSE FOODS INC	0.18%	153,445	2.79 M
208	WABASH NATIONAL CORP	WABASH NATIONAL CORP	0.18%	346,700	2.78 M
209	SWX	SOUTHWEST GAS HOLDINGS INC	0.17%	33,300	2.65 M
210	AHRT	ARMADA HOFFLER PROPERTIES INC	0.17%	401,139	2.62 M
211	FLNC	FLUENCE ENERGY INC	0.15%	109,000	2.29 M
212	BEL FUSE INC	BEL FUSE INC	0.14%	15,785	2.16 M
213	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.11%	626,520	1.71 M
214	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.10%	111,400	1.51 M
215	CCOI	COGENT COMMUNICATIONS HOLDINGS INC	0.10%	36,200	1.49 M
216	KYMR	KYMERA THERAPEUTICS INC	0.09%	22,998	1.42 M
217	WAY	WAYSTAR HOLDING CORP	0.09%	39,400	1.41 M
218	FIRST NORTHWEST BANC	FIRST NORTHWEST BANCORP	0.07%	118,801	1.08 M
219	LRN	STRIDE INC	0.06%	13,043	887,445.72
220	UVSP	UNIVEST FINANCIAL CORP	0.05%	28,315	831,328.4
221	NOODLES and CO	NOODLES and CO	0.00%	17,284	11,265.71
222	VIEWRAY INC	VIEWRAY INC	0.00%	34,227	0.03
223	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	35,641	0.36