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HHCZX

ETF

HHCZX · UNKNOWN · 52 holdings

$16.53

▲ $0.08 (0.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About HHCZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.4%
HHI Score: 234.37
Top Sector: Technology (17.088072%)

Performance

Low (12.6%) → Stabilizing

▼ -0.84%

▼ -4.47%

▼ -6.21%

▼ -3.69%

YTD

▼ -5.95%

▲ 2.24%

▲ 9.89%

1W loss (-0.84%) is smaller than 1M (-4.47%) — decline may be easing

Price History

Concentration Risk

35.47% Balanced

Diversified Concentrated

The top 10 holdings represent 35.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HOLX

0.00%

▲ 0.27%

SWX

▲ 0.99%

GTLB

▼ -1.27%

BRZE

▼ -8.27%

CSGS

▼ -0.04%

Weighted avg. of top holdings ▼ -1.32%

Sector Allocation

Technology

17.09%

Utilities

9.75%

Industrials

9.40%

Consumer Cyclical

7.06%

Healthcare

4.80%

Communication Services

3.30%

Energy

3.14%

Consumer Defensive

2.95%

Financial Services

2.95%

Basic Materials

1.99%

Top 10 Holdings

35.47% of fund

Avidity Biosciences Avidity Biosciences Inc

5.38%

CYBERARK SOFTWARE LT CYBERARK SOFTWARE LTD.

4.80%

FRONTIER COMMUNICATI FRONTIER COMMUNICATIONS PARENT, INC.

3.89%

HOLX HOLOGIC, INC.

3.31%

EA ELECTRONIC ARTS INC.

3.30%

JAMES HARDIE INDUSTR JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY

3.23%

SWX SOUTHWEST GAS HOLDINGS, INC.

2.97%

GTLB GitLab Inc

2.95%

BRZE Braze Inc

2.90%

CSGS CSG SYSTEMS INTERNATIONAL, INC.

2.76%

Other positions

7.06%

All Holdings (52)

Top 10: 35.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Avidity Biosciences	Avidity Biosciences Inc	5.38%	66,180	4.77 M
2	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	4.80%	9,545	4.26 M
3	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT, INC.	3.89%	90,700	3.45 M
4	HOLX	HOLOGIC, INC.	3.31%	39,410	2.94 M
5	EA	ELECTRONIC ARTS INC.	3.30%	14,340	2.93 M
6	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	3.23%	138,000	2.86 M
7	SWX	SOUTHWEST GAS HOLDINGS, INC.	2.97%	32,900	2.63 M
8	GTLB	GitLab Inc	2.95%	69,862	2.62 M
9	BRZE	Braze Inc	2.90%	74,955	2.57 M
10	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	2.76%	31,960	2.45 M
11	TXNM Energy, Inc.	TXNM Energy, Inc.	2.62%	39,549	2.33 M
12	LIONSGATE STUDIOS CO	LIONSGATE STUDIOS CORP.	2.55%	248,140	2.27 M
13	PRA	PROASSURANCE CORPORATION	2.47%	90,750	2.19 M
14	GPC	GENUINE PARTS COMPANY	2.46%	17,750	2.18 M
15	AL	AIR LEASE CORPORATION	2.42%	33,499	2.15 M
16	BL	BLACKLINE, INC	2.21%	35,450	1.96 M
17	FRMI	Fermi Inc	2.19%	243,466	1.95 M
18	LEG	LEGGETT & PLATT, INCORPORATED	2.00%	161,640	1.78 M
19	BILL HOLDINGS, INC.	BILL HOLDINGS, INC.	1.98%	32,225	1.76 M
20	OKTA	OKTA, INC.	1.96%	20,159	1.74 M
21	FLR	FLUOR CORPORATION.	1.95%	43,650	1.73 M
22	PSN	PARSONS CORPORATION	1.81%	26,000	1.61 M
23	HESM	HESS MIDSTREAM LP	1.81%	46,500	1.60 M
24	Ralliant Corp	Ralliant Corp	1.80%	31,408	1.60 M
25	REZI	RESIDEO TECHNOLOGIES, INC.	1.79%	45,300	1.59 M
26	BEP	Brookfield Renewable Partners L.P.	1.75%	57,506	1.55 M
27	KMB	KIMBERLY-CLARK CORPORATION	1.62%	14,280	1.44 M
28	REYN	REYNOLDS CONSUMER PRODUCTS INC.	1.49%	57,775	1.32 M
29	SHC	SOTERA HEALTH COMPANY	1.49%	75,011	1.32 M
30	WK	WORKIVA INC.	1.49%	15,320	1.32 M
31	VST	VISTRA CORP.	1.45%	8,000	1.29 M
32	CSX	CSX Corporation	1.43%	35,000	1.27 M
33	ET	ENERGY TRANSFER LP	1.39%	74,600	1.23 M
34	PSX	PHILLIPS 66	1.33%	9,173	1.18 M
35	PRMB	PRIMO BRANDS CORPORATION	1.33%	72,000	1.18 M
36	WDAY	WORKDAY, INC.	1.26%	5,192	1.12 M
37	MARTIN MIDSTREAM PAR	MARTIN MIDSTREAM PARTNERS L.P.	1.20%	408,240	1.07 M
38	ADBE	ADOBE INC.	1.14%	2,896	1.01 M
39	YETI	YETI HOLDINGS, INC.	1.11%	22,266	983,489.22
40	GPRE	GREEN PLAINS INC.	1.08%	98,000	960,400.0
41	TECK	Ressources Teck Limitee	0.91%	16,850	806,946.5
42	Amrize AG	Amrize AG	0.78%	12,666	696,570.05
43	CALAVO GROWERS, INC.	CALAVO GROWERS, INC.	0.75%	30,586	665,245.5
44	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.68%	15,700	607,119.0
45	EQV Ventures Acquisi	EQV Ventures Acquisition Corp II	0.58%	51,000	511,530.0
46	BHF	BRIGHTHOUSE FINANCIAL, INC.	0.48%	6,526	422,819.54
47	INDI	INDIE SEMICONDUCTOR, INC.	0.42%	106,100	374,533.0
48	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0.15%	256,565	135,979.45
49	1RT Acquisition Corp	1RT Acquisition Corp	0.06%	5,000	51,000.0
50	N/A	N/A	0.04%	250,394	31,558.36
51	89bio Inc	89bio Inc	0.03%	90,000	30,600.0
52	NOVARTIS AG - CVR	NOVARTIS AG - CVR	0.00%	7,303	0.0

Showing top 10 of 52 holdings · Listed: 92.94% · 7.06% in other positions

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