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FSSMX

ETF

FSSMX · UNKNOWN · 201 holdings

€ 50,50

▼ € 0,11 (-0,22%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 50,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 61,90
Top Sector: Industrials (19.14429%)

Performance

Moderate (23,5%) ↘ Decelerating

▲ 4,16%

▲ 4,35%

▲ 8,33%

▲ 5,26%

YTD

▲ 9,76%

▲ 31,15%

▲ 35,57%

1M return (+4.35%) is stronger than 1W (+4.16%) — gains are slowing

Price History

Concentration Risk

12,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0,55%

TBBK

▲ 0,26%

BPOP

▼ -1,36%

CSL

▼ -0,34%

XPO

▲ 0,48%

ESAB

▼ -0,59%

SLM

▲ 0,14%

MASI

▼ -0,01%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Industrials

19,14%

Financial Services

12,56%

Consumer Cyclical

10,92%

Technology

10,90%

Healthcare

8,31%

Real Estate

5,09%

Consumer Defensive

4,66%

Energy

3,42%

Basic Materials

3,22%

Utilities

2,04%

Communication Services

1,01%

Top 10 Holdings

12,59% of fund

HWM HOWMET AEROSPACE INC

1,51%

TBBK BANCORP INC DEL

1,38%

HEICO CORP NEW HEICO CORP NEW

1,37%

BPOP POPULAR INC

1,32%

CSL CARLISLE COS INC

1,27%

XPO XPO INC

1,25%

ESAB ESAB CORP

1,16%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

1,13%

SLM SLM CORP

1,11%

MASI MASIMO CORP

1,10%

Other positions

5,39%

All Holdings (201)

Top 10: 12,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC	1,51%	195.300	33,18 M
2	TBBK	BANCORP INC DEL	1,38%	592.243	30,26 M
3	HEICO CORP NEW	HEICO CORP NEW	1,37%	128.013	30,19 M
4	BPOP	POPULAR INC	1,32%	279.754	28,96 M
5	CSL	CARLISLE COS INC	1,27%	73.740	28,03 M
6	XPO	XPO INC	1,25%	241.400	27,48 M
7	ESAB	ESAB CORP	1,16%	206.900	25,45 M
8	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1,13%	381.600	24,83 M
9	SLM	SLM CORP	1,11%	753.800	24,40 M
10	MASI	MASIMO CORP	1,10%	148.500	24,13 M
11	ITT	ITT INC	1,09%	159.787	24,05 M
12	RGA	REINSURANCE GROUP OF AMERICA INC	1,06%	114.227	23,22 M
13	PFGC	PERFORMANCE FOOD GROUP CO	1,00%	245.300	21,97 M
14	AFG	AMERICAN FINL GROUP INC OHIO	0,99%	176.388	21,87 M
15	WCC	WESCO INTERNATIONAL INC	0,96%	126.313	21,21 M
16	THC	TENET HEALTHCARE CORP	0,96%	125.000	21,10 M
17	CR	CRANE CO	0,94%	120.600	20,67 M
18	PEN	PENUMBRA INC	0,93%	76.900	20,53 M
19	KEX	KIRBY CORP	0,91%	180.394	19,96 M
20	FLS	FLOWSERVE CORP	0,90%	398.594	19,89 M
21	RS	RELIANCE INC	0,89%	66.600	19,50 M
22	SCI	SERVICE CORP INTERNATIONAL INC	0,86%	242.600	18,92 M
23	CACI	CACI INTERNATIONAL INC	0,86%	44.000	18,83 M
24	ARMK	ARAMARK	0,85%	460.800	18,66 M
25	DT	DYNATRACE INC	0,82%	335.400	18,11 M
26	OKTA	OKTA INC	0,81%	172.300	17,78 M
27	EME	EMCOR GROUP INC	0,80%	37.200	17,55 M
28	RPM	RPM INTERNATIONAL INC	0,80%	154.100	17,54 M
29	AR	ANTERO RESOURCES CORPORATION	0,79%	465.600	17,44 M
30	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0,78%	447.233	17,23 M
31	GWRE	GUIDEWIRE SOFTWARE INC	0,78%	79.873	17,17 M
32	USFD	US FOODS HOLDING CORP	0,75%	208.000	16,46 M
33	BCO	BRINKS CO	0,73%	196.892	16,16 M
34	WSO	WATSCO INC	0,71%	35.200	15,61 M
35	KD	KYNDRYL HOLDINGS INC	0,71%	398.200	15,55 M
36	UNM	UNUM GROUP	0,70%	188.152	15,37 M
37	FHN	FIRST HORIZON CORP	0,69%	768.100	15,27 M
38	LSTR	LANDSTAR SYSTEM INC	0,69%	110.811	15,21 M
39	WWD	WOODWARD INC	0,69%	70.100	15,16 M
40	VTR	VENTAS INC	0,69%	235.400	15,13 M
41	COHR	COHERENT CORP	0,68%	198.500	15,01 M
42	PRI	PRIMERICA INC	0,67%	54.600	14,77 M
43	DKS	DICKS SPORTING GOODS INC	0,66%	81.300	14,58 M
44	SNX	TD SYNNEX CORP	0,63%	114.130	13,85 M
45	BURL	BURLINGTON STORES INC	0,63%	60.248	13,75 M
46	CASY	CASEY'S GENERAL STORES INC	0,63%	31.400	13,75 M
47	BBWI	BATH and BODY WORKS INC	0,62%	481.600	13,54 M
48	CIEN	CIENA CORP	0,61%	168.046	13,45 M
49	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,61%	110.500	13,44 M
50	CHE	CHEMED CORP	0,60%	23.100	13,28 M
51	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,59%	472.200	13,04 M
52	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,58%	112.600	12,75 M
53	PR	PERMIAN RESOURCES CORP	0,57%	1,00 M	12,63 M
54	MUSA	MURPHY USA INC	0,57%	29.400	12,55 M
55	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,57%	260.879	12,48 M
56	COMERICA INC	COMERICA INC	0,57%	217.747	12,43 M
57	EXAS	EXACT SCIENCES CORP	0,56%	220.000	12,38 M
58	TOL	TOLL BROS INC	0,56%	118.500	12,35 M
59	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	0,56%	637.400	12,34 M
60	CCK	CROWN HOLDINGS INC	0,56%	124.700	12,28 M
61	ALSN	ALLISON TRANSMISSION HLDGS INC	0,55%	117.063	12,12 M
62	TRNO	TERRENO RLTY CORP	0,55%	214.300	12,09 M
63	SFM	SPROUTS FARMERS MARKET INC	0,54%	69.200	11,96 M
64	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0,54%	152.411	11,90 M
65	OWL	BLUE OWL CAPITAL INC	0,54%	635.558	11,87 M
66	KBR	KBR INC	0,54%	227.360	11,87 M
67	ATR	APTARGROUP INC	0,54%	74.800	11,85 M
68	WING	WINGSTOP INC	0,54%	34.600	11,82 M
69	TPR	TAPESTRY INC	0,54%	149.849	11,77 M
70	CRS	CARPENTER TECHNOLOGY CORP	0,53%	49.800	11,70 M
71	JLL	JONES LANG LASALLE INC	0,52%	51.800	11,54 M
72	WSC	WILLSCOT HOLDINGS CORP	0,52%	427.398	11,52 M
73	CHWY	CHEWY INC	0,52%	250.700	11,34 M
74	EXP	EAGLE MATLS INC	0,51%	55.900	11,30 M
75	TREX	TREX CO INC	0,51%	200.600	11,21 M
76	RRX	REGAL REXNORD CORP	0,50%	83.033	11,08 M
77	DOV	DOVER CORP	0,50%	62.300	11,07 M
78	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,50%	465.000	11,07 M
79	ARITZIA INC	ARITZIA INC	0,50%	226.500	10,99 M
80	CNM	CORE and MAIN INC	0,50%	199.800	10,95 M
81	EBC	EASTERN BANKSHARES INC	0,49%	720.281	10,80 M
82	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,49%	163.500	10,76 M
83	LPX	LOUISIANA PACIFIC CORP	0,49%	119.300	10,75 M
84	PSTL	POSTAL REALTY TRUST INC	0,49%	773.180	10,70 M
85	ALGM	ALLEGRO MICROSYSTEMS INC	0,48%	420.000	10,65 M
86	PVH	PVH CORP	0,48%	126.754	10,62 M
87	FND	FLOOR and DECOR HOLDINGS INC	0,48%	147.700	10,59 M
88	REXR	REXFORD INDL RLTY INC	0,48%	298.100	10,51 M
89	SUI	SUN COMMUNITIES INC	0,46%	82.400	10,17 M
90	CUBE	CUBESMART	0,46%	235.752	10,08 M
91	JBL	JABIL INC	0,46%	59.600	10,01 M
92	CVLT	COMMVAULT SYSTEMS INC	0,45%	54.500	9,98 M
93	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,45%	85.200	9,89 M
94	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,45%	594.534	9,82 M
95	AB	ALLIANCEBERNSTEIN HOLDING LP	0,45%	245.809	9,82 M
96	ASB	ASSOCIATED BANC CORP	0,44%	420.253	9,74 M
97	AMH	AMERICAN HOMES 4 RENT	0,44%	254.000	9,61 M
98	CHDN	CHURCHILL DOWNS INC	0,43%	98.194	9,37 M
99	EAT	BRINKER INTERNATIONAL INC	0,41%	52.500	9,06 M
100	UGI	UGI CORP	0,41%	250.700	9,04 M
101	TXNM ENERGY INC	TXNM ENERGY INC	0,41%	159.200	9,03 M
102	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0,41%	705.981	8,99 M
103	UNITED STATES STEEL	UNITED STATES STEEL CORP	0,41%	166.600	8,97 M
104	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0,41%	912.840	8,94 M
105	MR COOPER GROUP INC	MR COOPER GROUP INC	0,40%	67.749	8,78 M
106	UE	URBAN EDGE PROPERTIES	0,40%	479.500	8,71 M
107	BROS	DUTCH BROS INC	0,40%	120.500	8,70 M
108	MOH	MOLINA HEALTHCARE INC	0,39%	28.100	8,57 M
109	ESSENT GROUP LTD	ESSENT GROUP LTD	0,39%	147.634	8,56 M
110	BHF	BRIGHTHOUSE FINANCIAL INC	0,39%	141.660	8,47 M
111	LUNDIN MINING CORP	LUNDIN MINING CORP	0,39%	895.000	8,47 M
112	HGV	HILTON GRAND VACATIONS INC	0,38%	220.900	8,43 M
113	OGE	OGE ENERGY CORP	0,38%	186.000	8,27 M
114	PODD	INSULET CORP	0,38%	25.400	8,26 M
115	BDC	BELDEN INC	0,37%	77.600	8,24 M
116	GTLS	CHART INDUSTRIES INC	0,37%	52.500	8,24 M
117	WDC	WESTERN DIGITAL CORP	0,37%	156.200	8,05 M
118	NFG	NATIONAL FUEL GAS CO NJ	0,36%	95.894	7,92 M
119	VVV	VALVOLINE INC	0,36%	227.304	7,86 M
120	GKOS	GLAUKOS CORP	0,36%	82.900	7,82 M
121	ONTO	ONTO INNOVATION INC	0,35%	83.600	7,69 M
122	TRGP	TARGA RES CORP	0,35%	48.600	7,68 M
123	DINO	HF SINCLAIR CORP	0,34%	207.106	7,48 M
124	FCFS	FIRSTCASH HOLDINGS INC	0,33%	57.472	7,35 M
125	MKSI	MKS INC	0,33%	88.800	7,30 M
126	NYT	NEW YORK TIMES CO	0,33%	127.500	7,28 M
127	TMHC	TAYLOR MORRISON HOME CORP	0,33%	129.264	7,27 M
128	VCYT	VERACYTE INC	0,33%	272.000	7,24 M
129	RMBS	RAMBUS INC	0,32%	133.600	7,14 M
130	APPF	APPFOLIO INC	0,32%	33.700	7,12 M
131	VOYA	VOYA FINANCIAL INC	0,32%	106.388	7,08 M
132	PRVA	PRIVIA HEALTH GROUP INC	0,32%	304.400	6,93 M
133	OC	OWENS CORNING NEW	0,31%	51.600	6,91 M
134	LEA	LEAR CORP	0,31%	75.000	6,78 M
135	TWLO	TWILIO INC	0,30%	56.900	6,70 M
136	DEI	DOUGLAS EMMETT INC	0,30%	470.100	6,69 M
137	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,30%	360.800	6,54 M
138	AVNT	AVIENT CORP	0,30%	180.300	6,51 M
139	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0,29%	144.500	6,30 M
140	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0,29%	942.763	6,28 M
141	INSP	INSPIRE MEDICAL SYSTEMS INC	0,29%	45.400	6,27 M
142	MAREX GROUP PLC	MAREX GROUP PLC	0,28%	144.920	6,25 M
143	INGR	INGREDION INC	0,28%	44.600	6,20 M
144	WSM	WILLIAMS-SONOMA INC	0,28%	38.000	6,15 M
145	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,27%	112.300	6,04 M
146	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0,27%	165.900	6,01 M
147	SWX	SOUTHWEST GAS HOLDINGS INC	0,27%	82.800	5,95 M
148	AMER SPORTS INC	AMER SPORTS INC	0,27%	162.300	5,90 M
149	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,27%	178.000	5,85 M
150	MAC	MACERICH CO	0,27%	361.400	5,85 M
151	PAA	PLAINS ALL AMERN PIPELINE MLP	0,26%	351.900	5,82 M
152	TLN	TALEN ENERGY CORP	0,25%	22.100	5,39 M
153	GEN	GEN DIGITAL INC	0,24%	188.400	5,37 M
154	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0,24%	13.900	5,32 M
155	HIMS	HIMS and HERS HEALTH INC	0,24%	94.000	5,32 M
156	VIRT	VIRTU FINANCIAL INC	0,24%	131.411	5,28 M
157	WLK	WESTLAKE CORP	0,24%	73.100	5,19 M
158	BRBR	BELLRING BRANDS INC	0,23%	82.046	5,16 M
159	COKE	COCA COLA CONSOLIDATED INC	0,23%	44.500	5,10 M
160	NOG	NORTHERN OIL AND GAS INC	0,23%	190.800	5,07 M
161	POST	POST HOLDINGS INC	0,23%	45.600	5,04 M
162	CPT	CAMDEN PROPERTY TRUST	0,22%	40.500	4,76 M
163	ELF	ELF BEAUTY INC	0,21%	40.898	4,60 M
164	AYI	ACUITY INC	0,21%	17.700	4,60 M
165	DAR	DARLING INGREDIENTS INC	0,21%	144.800	4,51 M
166	NSIT	INSIGHT ENTERPRISES INC	0,20%	34.500	4,50 M
167	SGRY	SURGERY PARTNERS INC	0,20%	190.000	4,49 M
168	CELH	CELSIUS HOLDINGS INC	0,20%	117.500	4,45 M
169	COMP	COMPASS INC	0,20%	732.800	4,33 M
170	ACI	ALBERTSONS COS INC	0,20%	194.500	4,32 M
171	CART	MAPLEBEAR INC	0,19%	93.100	4,25 M
172	ICUI	ICU MEDICAL INC	0,19%	31.200	4,21 M
173	OMF	ONEMAIN HLDGS INC	0,19%	80.443	4,17 M
174	PNW	PINNACLE WEST CAPITAL CORP	0,19%	45.100	4,11 M
175	MONDAY.COM LTD	MONDAY.COM LTD	0,18%	13.600	4,05 M
176	IBKR	INTERACTIVE BROKERS GROUP INC	0,18%	18.829	3,95 M
177	PALMER SQUARE CAPITA	PALMER SQUARE CAPITAL BDC INC	0,17%	267.347	3,74 M
178	UTHR	UNITED THERAPEUTICS CORP DEL	0,17%	11.700	3,73 M
179	ORA	ORMAT TECHNOLOGIES INC	0,17%	49.500	3,68 M
180	SSD	SIMPSON MANUFACTURING CO	0,16%	22.600	3,52 M
181	NWE	NORTHWESTERN ENERGY GROUP INC	0,15%	59.800	3,31 M
182	UWMC	UWM HOLDINGS CORP	0,15%	766.189	3,29 M
183	SKT	TANGER INC	0,15%	109.900	3,28 M
184	LBRT	LIBERTY ENERGY INC	0,15%	281.460	3,26 M
185	PTC	PTC INC	0,15%	19.300	3,25 M
186	LEGN	LEGEND BIOTECH CORP	0,14%	109.832	3,18 M
187	WTRG	ESSENTIAL UTILITIES INC	0,13%	76.200	2,94 M
188	NXST	NEXSTAR MEDIA GROUP INC	0,13%	16.900	2,88 M
189	WMG	WARNER MUSIC GRP CORP	0,12%	100.500	2,65 M
190	IRDM	IRIDIUM COMMUNICATIONS INC	0,12%	103.300	2,62 M
191	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0,12%	285.106	2,62 M
192	DOCS	DOXIMITY INC	0,11%	45.000	2,34 M
193	IDA	IDACORP INC	0,10%	18.800	2,24 M
194	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,10%	128.800	2,15 M
195	GTM	ZOOMINFO TECHNOLOGIES INC	0,07%	158.900	1,52 M
196	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,05%	10.800	1,04 M
197	SATS	ECHOSTAR CORP	0,04%	49.600	879.408,0
198	PSTG	PURE STORAGE INC	0,02%	7.906	423.682,54
199	STANDARDAERO INC	STANDARDAERO INC	0,02%	13.000	381.290,0
200	ETORO GROUP LTD	ETORO GROUP LTD	0,01%	3.100	183.520,0
201	GCI LIBERTY INC	GCI LIBERTY INC	0,00%	24.724	0,25

Showing top 10 of 201 holdings · Listed: 94,61% · 5,39% in other positions

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