All ETFs

HICGX

ETF

HICGX · UNKNOWN · 50 holdings

$37.08

▲ $0.69 (1.90%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About HICGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 222.45
Top Sector: Financial Services (27.180397%)

Performance

Low (16.6%) ↗ Accelerating

▲ 4.92%

▲ 3.84%

▲ 6.60%

▲ 8.43%

YTD

▲ 6.84%

▲ 29.27%

▲ 57.67%

1W return (+4.92%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

29.79% Balanced

Diversified Concentrated

The top 10 holdings represent 29.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRCH

▼ -3.70%

ATRO

▼ -1.76%

BTSG

▼ -1.28%

TIGO

▲ 0.30%

CAH

▼ -0.13%

CSGS

▼ -0.04%

FOXA

▼ -2.77%

PBI

▼ -0.26%

CASY

▼ -2.71%

PSMT

▼ -2.62%

Weighted avg. of top holdings ▼ -1.64%

Sector Allocation

Financial Services

27.18%

Consumer Defensive

19.29%

Communication Services

14.12%

Healthcare

10.26%

Technology

9.35%

Industrials

8.63%

Consumer Cyclical

5.32%

Utilities

1.95%

Services

1.92%

Energy

1.68%

Top 10 Holdings

29.79% of fund

PRCH Porch Group Inc

4.84%

ATRO Astronics Corp

4.27%

BTSG BrightSpring Health Services I

3.71%

TIGO Millicom International Cellula

2.73%

CAH Cardinal Health Inc

2.64%

CSGS CSG Systems International Inc

2.52%

FOXA Fox Corp

2.49%

PBI Pitney Bowes Inc

2.22%

CASY Casey's General Stores Inc

2.19%

PSMT PriceSmart Inc

2.18%

Other positions

0.29%

All Holdings (50)

Top 10: 29.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRCH	Porch Group Inc	4.84%	1.49 M	22.39 M
2	ATRO	Astronics Corp	4.27%	402,000	19.77 M
3	BTSG	BrightSpring Health Services I	3.71%	519,700	17.18 M
4	TIGO	Millicom International Cellula	2.73%	268,300	12.64 M
5	CAH	Cardinal Health Inc	2.64%	63,900	12.19 M
6	CSGS	CSG Systems International Inc	2.52%	148,767	11.64 M
7	FOXA	Fox Corp	2.49%	178,200	11.52 M
8	PBI	Pitney Bowes Inc	2.22%	1.04 M	10.26 M
9	CASY	Casey's General Stores Inc	2.19%	19,700	10.11 M
10	PSMT	PriceSmart Inc	2.18%	87,900	10.10 M
11	ADT	ADT Inc	2.14%	1.12 M	9.90 M
12	LYV	Live Nation Entertainment Inc	2.14%	66,195	9.90 M
13	CHEF	Chefs' Warehouse Inc/The	2.11%	165,598	9.77 M
14	GHC	Graham Holdings Co	2.10%	9,587	9.70 M
15	HMN	Horace Mann Educators Corp	2.09%	216,000	9.66 M
16	FMS	Fresenius Medical Care AG	2.09%	359,500	9.65 M
17	WMT	Walmart Inc	2.02%	92,500	9.36 M
18	TDS	Telephone and Data Systems Inc	2.01%	239,900	9.31 M
19	SNEX	StoneX Group Inc	2.00%	100,400	9.23 M
20	COMP	Compass Inc	1.99%	1.19 M	9.20 M
21	FDP	Fresh Del Monte Produce Inc	1.95%	255,345	9.03 M
22	UGI	UGI Corp	1.95%	269,500	9.01 M
23	GRPN	Groupon Inc	1.92%	442,100	8.90 M
24	BHF	Brighthouse Financial Inc	1.92%	155,247	8.86 M
25	L	Loews Corp	1.89%	87,600	8.72 M
26	AXS	Axis Capital Holdings Ltd	1.88%	92,700	8.68 M
27	ALHC	Alignment Healthcare Inc	1.83%	501,900	8.46 M
28	EZPW	EZCORP Inc	1.81%	457,900	8.36 M
29	VZ	Verizon Communications Inc	1.80%	209,785	8.34 M
30	EVER	EverQuote Inc	1.75%	376,200	8.10 M
31	POST	Post Holdings Inc	1.75%	77,900	8.10 M
32	MKL	Markel Group Inc	1.75%	4,100	8.10 M
33	KR	Kroger Co/The	1.73%	125,562	7.99 M
34	VIRT	Virtu Financial Inc	1.73%	229,200	7.99 M
35	ORI	Old Republic International Cor	1.71%	200,498	7.91 M
36	THG	Hanover Insurance Group Inc/Th	1.71%	46,200	7.89 M
37	SUN	Sunoco LP	1.68%	149,200	7.79 M
38	TRV	Travelers Cos Inc/The	1.67%	28,800	7.74 M
39	DRVN	Driven Brands Holdings Inc	1.67%	538,100	7.72 M
40	CNO	CNO Financial Group Inc	1.63%	188,800	7.56 M
41	ALL	Allstate Corp/The	1.60%	38,712	7.41 M
42	UNM	Unum Group	1.51%	95,200	6.99 M
43	BJ	BJ's Wholesale Club Holdings I	1.50%	78,500	6.93 M
44	WMK	Weis Markets Inc	1.48%	107,979	6.84 M
45	EAT	Brinker International Inc	1.47%	62,400	6.78 M
46	FNF	Fidelity National Financial In	1.42%	119,300	6.59 M
47	PPC	Pilgrim's Pride Corp	1.35%	164,200	6.26 M
48	CHTR	Charter Communications Inc	1.19%	23,500	5.50 M
49	NOMD	Nomad Foods Ltd	1.11%	453,700	5.13 M
50	ROOT	Root Inc/OH	0.87%	50,102	4.03 M

Showing top 10 of 50 holdings · Listed: 99.71% · 0.29% in other positions

Related ETFs

IWV

iShares Russell 3000 ETF

Dimensional - US Sustainability Core 1 ETF

Vanguard Russell 3000 ETF

▼ -0.26%