All ETFs

HEQCX

ETF

HEQCX · UNKNOWN · 118 holdings

$5.74

▲ $0.14 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HEQCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 89.08
Top Sector: Industrials (17.1%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.23%

▲ 2.31%

▲ 5.31%

▼ -1.37%

YTD

▲ 6.28%

▲ 21.56%

▼ -2.87%

1W return (+3.23%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

12.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRC

▼ -0.01%

CHRW

▼ -3.94%

MLI

▲ 0.24%

NXT

▲ 3.86%

LSTR

▼ -0.85%

FLR

▲ 0.29%

MATX

▼ -0.48%

AOS

▼ -2.01%

SIG

▲ 0.61%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Industrials

17.10%

Technology

15.38%

Financial Services

14.23%

Consumer Cyclical

14.16%

Healthcare

8.15%

Real Estate

7.04%

Energy

5.97%

Consumer Defensive

5.07%

Utilities

3.60%

Basic Materials

3.49%

Communication Services

0.96%

Top 10 Holdings

12.23% of fund

BRC Brady Corp.

1.29%

CHRW C.H. Robinson Worldwide, Inc.

1.26%

MLI Mueller Industries, Inc.

1.26%

Rev Group, Inc. Rev Group, Inc.

1.25%

NXT Nextracker, Inc.

1.23%

LSTR Landstar System, Inc.

1.21%

FLR Fluor Corp.

1.21%

MATX Matson, Inc.

1.20%

AOS A.O. Smith Corp.

1.19%

SIG Signet Jewelers Ltd.

1.13%

Other positions

0.57%

All Holdings (118)

Top 10: 12.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRC	Brady Corp.	1.29%	2,608	203,632.64
2	MLI	Mueller Industries, Inc.	1.26%	2,065	198,116.1
3	CHRW	C.H. Robinson Worldwide, Inc.	1.26%	1,544	198,712.8
4	Rev Group, Inc.	Rev Group, Inc.	1.25%	3,692	196,451.32
5	NXT	Nextracker, Inc.	1.23%	2,873	193,237.98
6	FLR	Fluor Corp.	1.21%	4,633	190,045.66
7	LSTR	Landstar System, Inc.	1.21%	1,443	190,952.19
8	MATX	Matson, Inc.	1.20%	1,812	188,538.6
9	AOS	A.O. Smith Corp.	1.19%	2,626	187,207.54
10	SIG	Signet Jewelers Ltd.	1.13%	2,017	177,596.85
11	VC	Visteon Corp.	1.06%	1,342	166,354.32
12	OTTR	Otter Tail Corp.	1.06%	1,995	167,560.05
13	YETI	Yeti Holdings, Inc.	1.06%	4,744	166,799.04
14	PYPL	Paypal Holdings, Inc.	1.06%	2,374	166,631.06
15	AXS	Axis Capital Holdings Ltd.	1.06%	1,699	167,487.42
16	TRV	The Travelers Cos., Inc.	1.05%	610	165,621.1
17	MC	Moelis & Co.	1.05%	2,298	165,708.78
18	TROW	T. Rowe Price Group, Inc.	1.05%	1,542	165,950.04
19	HIG	The Hartford Financial Services Group, Inc.	1.04%	1,243	164,461.33
20	RNR	Renaissancere Holdings Ltd.	1.04%	673	163,532.27
21	DRI	Darden Restaurants, Inc.	1.04%	789	163,275.66
22	JD	JD.com, Inc.	1.03%	5,247	163,024.29
23	ANF	Abercrombie & Fitch Co.	1.02%	1,727	161,526.31
24	CALM	Cal-Maine Foods, Inc.	1.01%	1,379	159,467.56
25	TTC	Toro Co.	1.00%	1,945	157,661.7
26	WS	Worthington Steel, Inc.	1.00%	4,720	157,176.0
27	INGR	Ingredion, Inc.	0.99%	1,204	155,966.16
28	CPRT	Copart, Inc.	0.98%	3,174	154,922.94
29	EME	EMCOR Group, Inc.	0.98%	250	155,000.0
30	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.98%	2,028	154,513.32
31	LDOS	Leidos Holdings, Inc.	0.97%	849	153,601.08
32	HUBB	Hubbell, Inc.	0.96%	351	151,277.49
33	WCN	Waste Connections, Inc.	0.96%	815	150,620.15
34	FTV	Fortive Corp.	0.96%	3,151	150,806.86
35	MAS	Masco Corp.	0.95%	2,038	149,568.82
36	GGG	Graco, Inc.	0.95%	1,760	150,286.4
37	KRC	Kilroy Realty Corp.	0.95%	3,608	150,056.72
38	VRSK	Verisk Analytics, Inc.	0.95%	560	150,147.2
39	DECK	Deckers Outdoor Corp.	0.94%	1,237	147,982.31
40	CUBE	Cubesmart	0.92%	3,532	144,529.44
41	NNN	National Retail Properties, Inc.	0.92%	3,391	145,507.81
42	WPC	W.P. Carey, Inc.	0.92%	2,153	144,466.3
43	GLPI	Gaming & Leisure Properties, Inc.	0.92%	3,005	144,270.05
44	INMD	InMode Ltd.	0.91%	9,632	143,902.08
45	JLL	Jones Lang Lasalle, Inc.	0.91%	472	144,229.04
46	ELV	Elevance Health, Inc.	0.89%	438	139,568.7
47	FITB	Fifth Third Bancorp	0.89%	3,049	139,552.73
48	TOST	Toast, Inc.	0.89%	3,107	140,125.7
49	PNC	The PNC Financial Services Group, Inc.	0.89%	676	140,229.44
50	EVR	Evercore, Inc.	0.88%	432	138,909.6
51	OZK	Bank OZK	0.88%	2,633	138,153.51
52	TFX	Teleflex, Inc.	0.88%	1,099	138,924.59
53	ALKS	Alkermes plc	0.87%	4,734	137,143.98
54	USB	U.S. Bancorp	0.87%	2,824	137,895.92
55	EXPE	Expedia Group, Inc.	0.87%	635	136,398.0
56	GRMN	Garmin Ltd.	0.86%	559	135,177.38
57	UHS	Universal Health Services, Inc.	0.86%	748	135,821.84
58	NFG	National Fuel Gas Co.	0.86%	1,568	136,008.32
59	PAGS	PagSeguro Digital Ltd.	0.86%	15,159	135,824.64
60	CI	The Cigna Corp.	0.86%	452	135,993.24
61	CG	The Carlyle Group, Inc.	0.85%	2,086	134,672.16
62	AEM	Agnico Eagle Mines Ltd.	0.85%	932	134,366.44
63	CFR	Cullen/Frost Bankers, Inc.	0.85%	1,040	134,191.2
64	PHM	PulteGroup, Inc.	0.85%	1,013	133,736.26
65	OGE	OGE Energy Corp.	0.85%	2,995	133,756.7
66	AWR	American States Water Co.	0.85%	1,799	134,079.47
67	BKH	Black Hills Corp.	0.84%	2,219	132,718.39
68	UTHR	United Therapeutics Corp.	0.84%	436	132,875.36
69	YUMC	Yum China Holdings, Inc.	0.84%	2,966	132,639.52
70	CPNG	Coupang, Inc.	0.83%	4,577	130,810.66
71	RGLD	Royal Gold, Inc.	0.83%	728	130,734.24
72	ROST	Ross Stores, Inc.	0.83%	893	131,413.88
73	SLB	Schlumberger Ltd.	0.82%	3,505	129,124.2
74	CMG	Chipotle Mexican Grill, Inc.	0.82%	3,053	128,653.42
75	OVV	Ovintiv, Inc.	0.81%	3,033	127,749.96
76	GOLF	Acushnet Holdings Corp.	0.81%	1,666	127,698.9
77	EMN	Eastman Chemical Co.	0.81%	1,820	128,018.8
78	PR	Permian Resources Corp.	0.81%	8,948	127,866.92
79	TRMD	Torm plc	0.80%	5,811	126,389.25
80	IPAR	InterParfums, Inc.	0.79%	1,083	124,480.02
81	Cboe Global Markets,	Cboe Global Markets, Inc.	0.79%	530	125,053.5
82	TPB	Turning Point Brands, Inc.	0.79%	1,249	124,275.5
83	IBKR	Interactive Brokers Group, Inc.	0.77%	1,962	122,114.88
84	WSM	Williams-Sonoma, Inc.	0.77%	644	121,194.36
85	IIPR	Innovative Industrial Properties, Inc.	0.77%	2,132	120,799.12
86	EQNR	Equinor ASA	0.76%	4,900	120,589.0
87	AVY	Avery Dennison Corp.	0.75%	693	118,953.45
88	TAP	Molson Coors Beverage Co.	0.75%	2,355	118,903.95
89	SFM	Sprouts Farmers Market, Inc.	0.74%	825	115,945.5
90	MAA	Mid-America Apartment Communities, Inc.	0.73%	789	115,051.98
91	IDXX	Idexx Laboratories, Inc.	0.71%	172	111,299.48
92	RMD	Resmed, Inc.	0.67%	382	104,862.82
93	ZM	Zoom Video Communications, Inc.	0.67%	1,303	106,090.26
94	VEEV	Veeva Systems, Inc.	0.66%	384	103,372.8
95	Onespan, Inc.	Onespan, Inc.	0.65%	6,769	102,381.13
96	DOCU	Docusign, Inc.	0.65%	1,327	101,727.82
97	PLXS	Plexus Corp.	0.62%	718	98,373.18
98	ATEN	A10 Networks, Inc.	0.62%	5,515	97,670.65
99	CXM	Sprinklr, Inc.	0.62%	11,269	97,364.16
100	NICE	Nice Ltd	0.61%	682	96,400.7
101	CTS	CTS Corp.	0.61%	2,261	96,069.89
102	AROC	Archrock, Inc.	0.61%	3,901	96,588.76
103	The Hackett Group, I	The Hackett Group, Inc.	0.61%	4,599	95,751.18
104	NOK	Nokia Corp.	0.61%	22,350	96,105.0
105	DLB	Dolby Laboratories, Inc.	0.58%	1,275	91,392.0
106	TSEM	Tower Semiconductor Ltd	0.56%	1,508	88,700.56
107	PCOR	Procore Technologies, Inc.	0.51%	1,161	80,701.11
108	TER	Teradyne, Inc.	0.51%	686	81,112.64
109	CLS	Celestica, Inc.	0.51%	411	80,042.25
110	ENPH	Enphase Energy, Inc.	0.50%	2,094	78,943.8
111	CRUS	Cirrus Logic, Inc.	0.49%	671	76,621.49
112	FTNT	Fortinet, Inc.	0.49%	972	76,564.44
113	ON	On Semiconductor Corp.	0.48%	1,525	75,624.75
114	DOX	Amdocs Ltd.	0.47%	868	74,274.76
115	EVER	Everquote, Inc.	0.37%	2,494	57,985.5
116	WMG	Warner Music Group Corp.	0.30%	1,412	47,090.2
117	TU	Telus Corp.	0.29%	2,761	45,528.89
118	MTH	Meritage Homes Corp.	0.26%	530	41,175.7

Showing top 10 of 118 holdings · Listed: 99.43% · 0.57% in other positions

Related ETFs

WINDX

▲ 2.49%

ISCB

iShares Morningstar Small-Cap ETF

▼ -0.57%

Vanguard Small-Cap ETF

▼ -0.32%

DFSU

Dimensional - US Sustainability Core 1 ETF

▼ -0.30%

VSCIX

▲ 2.75%