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FTHFX

ETF

FTHFX · UNKNOWN · 124 holdings

$53.22

▲ $1.69 (3.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FTHFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 120.74
Top Sector: Industrials (20.677763%)

Performance

Moderate (20.3%) ↗ Accelerating

▲ 4.37%

▲ 3.63%

▲ 4.88%

▲ 7.36%

YTD

▲ 6.11%

▲ 39.34%

▲ 48.22%

1W return (+4.37%) exceeds 1M (+3.63%) — momentum is building

Price History

Concentration Risk

21.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AYI

▲ 0.60%

EXEL

▼ -2.51%

HRB

▼ -3.47%

ALSN

▲ 0.81%

EME

▲ 0.25%

MUSA

▼ -0.60%

FIX

▲ 1.17%

CMC

▲ 0.34%

MTCH

▼ -2.43%

EXP

▲ 1.11%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Industrials

20.68%

Consumer Cyclical

17.81%

Financial Services

14.36%

Healthcare

12.66%

Technology

11.99%

Basic Materials

5.72%

Communication Services

3.55%

Energy

3.09%

Consumer Defensive

2.78%

Real Estate

0.88%

Utilities

0.11%

Top 10 Holdings

21.95% of fund

AYI Acuity Inc.

2.93%

EXEL Exelixis, Inc.

2.66%

HRB Block(H&R)Inc

2.50%

ALSN Allison Transmission Holdings Inc

2.32%

EME Emcor Group Inc

2.16%

MUSA Murphy USA Inc.

2.04%

FIX Comfort Systems USA Inc.

2.03%

CMC Commercial Metals Company

1.88%

MTCH Match Group Inc

1.71%

EXP Eagle Materials Inc.

1.71%

Other positions

3.56%

All Holdings (124)

Top 10: 21.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AYI	Acuity Inc.	2.93%	1.07 M	283.02 M
2	EXEL	Exelixis, Inc.	2.66%	6.96 M	257.05 M
3	HRB	Block(H&R)Inc	2.50%	4.39 M	241.16 M
4	ALSN	Allison Transmission Holdings Inc	2.32%	2.34 M	224.27 M
5	EME	Emcor Group Inc	2.16%	563,486	208.28 M
6	MUSA	Murphy USA Inc.	2.04%	418,658	196.69 M
7	FIX	Comfort Systems USA Inc.	2.03%	608,619	196.18 M
8	CMC	Commercial Metals Company	1.88%	3.95 M	181.64 M
9	MTCH	Match Group Inc	1.71%	5.30 M	165.45 M
10	EXP	Eagle Materials Inc.	1.71%	742,552	164.79 M
11	STRL	Sterling Infrastructure Inc	1.67%	1.43 M	161.34 M
12	AXTA	Axalta Coating Systems Limited	1.67%	4.86 M	161.07 M
13	JAZZ	Jazz Pharmaceuticals PLC	1.63%	1.27 M	157.36 M
14	THG	The Hanover Insurance Group, Inc.	1.56%	865,062	150.48 M
15	EHC	Encompass Health Corporation	1.54%	1.47 M	148.77 M
16	CRUS	Cirrus Logic, Inc.	1.54%	1.49 M	148.76 M
17	UTHR	United Therapeutics Corporation	1.48%	462,632	142.62 M
18	OPCH	Option Care Health Inc	1.45%	4.00 M	139.90 M
19	TMHC	Taylor Morrison Home Corp	1.43%	2.31 M	138.40 M
20	NXST	Nexstar Media Group Inc	1.42%	764,281	136.97 M
21	CROX	Crocs Inc	1.42%	1.29 M	136.89 M
22	MWA	Mueller Water Products, Inc.	1.36%	5.15 M	130.81 M
23	EVR	Evercore Inc	1.34%	649,742	129.77 M
24	AIT	Applied Industrial Technologies Inc.	1.34%	573,000	129.12 M
25	AWI	Armstrong World Industries, Inc.	1.29%	881,596	124.20 M
26	SAIC	Science Applications International Corp.	1.27%	1.10 M	123.00 M
27	SF	Stifel Financial Corporation	1.21%	1.24 M	116.56 M
28	MMSI	Merit Medical Systems Inc.	1.20%	1.10 M	115.76 M
29	VNT	Vontier Corporation	1.10%	3.22 M	105.71 M
30	Cadence Bank	Cadence Bank	1.08%	3.44 M	104.42 M
31	HWC	Hancock Whitney Corporation	1.08%	1.99 M	104.41 M
32	Installed Building P	Installed Building Products Inc	1.08%	607,501	104.16 M
33	SON	Sonoco Products Company	1.07%	2.19 M	103.66 M
34	EXLS	ExlService Holdings Inc.	1.07%	2.19 M	103.49 M
35	PRIM	Primoris Services Corp.	1.01%	1.70 M	97.62 M
36	R	Ryder System, Inc.	1.00%	673,175	96.81 M
37	DCI	Donaldson Co Inc	0.99%	1.42 M	95.20 M
38	SMPL	Simply Good Foods Company	0.99%	2.76 M	95.09 M
39	ZION	Zions Bancorporation Natl Assn Global Bank	0.98%	1.90 M	94.87 M
40	IDCC	InterDigital, Inc.	0.98%	458,324	94.76 M
41	BDC	Belden Inc.	0.97%	938,285	94.06 M
42	WTFC	Wintrust Financial Corporation	0.93%	800,798	90.06 M
43	ITGR	Integer Holdings Corp.	0.92%	753,994	88.98 M
44	AMG	Affiliated Managers Group, Inc.	0.92%	527,600	88.65 M
45	APLE	Apple Hospitality Reit Inc	0.88%	6.55 M	84.61 M
46	DINO	HF Sinclair Corp.	0.82%	2.40 M	79.03 M
47	CSGS	CSG Systems International Inc.	0.81%	1.29 M	78.16 M
48	CVLT	Commvault Systems Inc.	0.80%	492,454	77.69 M
49	GPK	Graphic Packaging Holding Company	0.80%	2.98 M	77.27 M
50	CHE	Chemed Corporation	0.79%	124,190	76.42 M
51	WFRD	Weatherford International Plc	0.78%	1.41 M	75.46 M
52	FULT	Fulton Financial Corporation	0.77%	4.10 M	74.14 M
53	FHI	Federated Hermes Inc	0.76%	1.81 M	73.72 M
54	PRI	Primerica, Inc.	0.74%	251,483	71.55 M
55	FTDR	Frontdoor Inc	0.73%	1.84 M	70.68 M
56	VCTR	Victory Capital Holdings, Inc.	0.73%	1.22 M	70.35 M
57	LSTR	Landstar System Inc.	0.69%	443,529	66.62 M
58	KTB	Kontoor Brands Inc	0.69%	1.04 M	66.55 M
59	CHRD	Chord Energy Corp.	0.69%	589,215	66.42 M
60	MAT	Mattel, Inc.	0.66%	3.28 M	63.65 M
61	LRN	Stride Inc	0.66%	501,780	63.48 M
62	CACI	CACI International Inc.	0.63%	164,689	60.43 M
63	PSN	Parsons Corporation	0.62%	1.01 M	60.04 M
64	EPC	Edgewell Personal Care Co	0.62%	1.92 M	60.04 M
65	BBWI	Bath & Body Works Inc	0.62%	1.96 M	59.54 M
66	AIZ	Assurant Inc.	0.57%	262,700	55.10 M
67	FLO	Flowers Foods, Inc.	0.52%	2.63 M	49.92 M
68	RL	Ralph Lauren Corp.	0.51%	223,779	49.40 M
69	DORM	Dorman Products Inc.	0.51%	407,757	49.15 M
70	MLI	Mueller Industries Inc.	0.51%	645,106	49.12 M
71	FNB	F N B Corp (Pennsylvania)	0.47%	3.35 M	45.12 M
72	TNK	Teekay Tankers Ltd.	0.47%	1.18 M	45.11 M
73	HUBG	HUB Group Inc	0.46%	1.19 M	44.33 M
74	FFBC	First Financial Bancorp.	0.45%	1.73 M	43.26 M
75	PLXS	Plexus Corp	0.44%	334,577	42.87 M
76	EVTC	Evertec Inc	0.42%	1.10 M	40.35 M
77	UNF	Unifirst Corp	0.42%	231,394	40.26 M
78	ZD	Ziff Davis Inc	0.41%	1.06 M	39.94 M
79	BWA	BorgWarner Inc.	0.41%	1.38 M	39.47 M
80	COLL	Collegium Pharmaceutical Inc.	0.40%	1.31 M	38.98 M
81	PRGS	Progress Software Corp.	0.39%	722,444	37.21 M
82	LZB	La-Z-Boy Inc	0.37%	915,654	35.79 M
83	AMPH	Amphastar Pharmaceuticals Inc	0.36%	1.21 M	35.00 M
84	MBC	MasterBrand Inc	0.36%	2.64 M	34.54 M
85	SANM	Sanmina Corp	0.36%	450,341	34.31 M
86	AN	AutoNation, Inc.	0.34%	202,715	32.82 M
87	ASO	Academy Sports and Outdoors Inc	0.34%	719,627	32.82 M
88	CR	Crane Co.	0.34%	214,103	32.80 M
89	TNC	Tennant Co	0.34%	405,457	32.34 M
90	HWKN	Hawkins Inc	0.33%	298,467	31.61 M
91	BLD	Topbuild Corporation	0.33%	103,544	31.58 M
92	FCF	First Commonwealth Financial Corp PA	0.31%	1.93 M	29.97 M
93	ESE	ESCO Technologies Inc.	0.30%	184,500	29.36 M
94	FFIN	First Financial Bankshares Inc	0.30%	806,631	28.97 M
95	BLKB	Blackbaud Inc	0.30%	463,532	28.76 M
96	JBL	Jabil Inc	0.30%	211,100	28.72 M
97	CLH	Clean Harbors, Inc.	0.29%	144,251	28.43 M
98	BANF	BancFirst Corp.	0.29%	258,477	28.40 M
99	MCRI	Monarch Casino & Resort Inc	0.27%	329,233	25.60 M
100	STC	Stewart Information Services Corporation	0.25%	341,687	24.38 M
101	MEDP	Medpace Holdings Inc.	0.22%	70,668	21.53 M
102	SXI	Standex International Corp	0.22%	131,804	21.27 M
103	OZK	Bank OZK Little Rock Arkansas	0.21%	456,636	19.84 M
104	CXT	Crane NXT Co	0.19%	361,746	18.59 M
105	Upbound Group Inc	Upbound Group Inc	0.19%	765,896	18.35 M
106	AVT	Avnet, Inc.	0.19%	376,872	18.12 M
107	BLDR	Builders Firstsource, Inc.	0.18%	138,780	17.34 M
108	Berkshire Hills Banc	Berkshire Hills Bancorp, Inc.	0.18%	656,769	17.14 M
109	NBTB	NBT Bancorp Inc	0.17%	381,638	16.37 M
110	AMR	Alpha Metallurgical Resources Inc	0.17%	130,479	16.34 M
111	INSW	International Seaways Inc.	0.17%	491,811	16.33 M
112	BYD	Boyd Gaming Corporation	0.17%	244,922	16.12 M
113	LKFN	Lakeland Financial Corp.	0.16%	265,009	15.75 M
114	CRI	Carters Inc.	0.15%	361,419	14.78 M
115	SKECHERS USA, Inc.	SKECHERS USA, Inc.	0.15%	256,400	14.56 M
116	DFIN	Donnelley Financial Solutions Inc	0.15%	326,758	14.28 M
117	AVNT	Avient Corporation	0.14%	361,829	13.45 M
118	KFRC	Kforce Inc	0.14%	267,463	13.08 M
119	Helen Of Troy Corp	Helen Of Troy Corp	0.12%	224,880	12.03 M
120	CNXC	Concentrix Corp.	0.12%	211,376	11.76 M
121	OTTR	Otter Tail Corporation	0.11%	134,722	10.83 M
122	DECK	Deckers Outdoor Corp.	0.10%	87,328	9.76 M
123	JBHT	J. B. Hunt Transport Services, Inc.	0.09%	60,920	9.01 M
124	GFF	Griffon Corp	0.09%	118,664	8.48 M

Showing top 10 of 124 holdings · Listed: 96.44% · 3.56% in other positions

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