All ETFs

HISFX

ETF

HISFX · UNKNOWN · 30 holdings

€ 16,34

▲ € 0,46 (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About HISFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 402,51
Top Sector: Financial Services (92.758838%)

Performance

Moderate (23,6%) ↘ Decelerating

▲ 5,88%

▲ 8,80%

▲ 8,87%

▲ 3,30%

YTD

▲ 8,73%

▲ 31,20%

▲ 32,67%

1M return (+8.8%) is stronger than 1W (+5.88%) — gains are slowing

Price History

Concentration Risk

48,60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BANC

▼ -1,34%

PFS

▼ -1,83%

CNOB

▼ -0,46%

WAFD

▼ -1,90%

FLG

▼ -0,64%

OCFC

▼ -1,26%

NBBK

▼ -1,06%

BKU

▼ -1,35%

BFH

▼ -0,97%

Weighted avg. of top holdings ▼ -1,21%

Sector Allocation

Financial Services

92,76%

Services

0,10%

Top 10 Holdings

48,60% of fund

BANC Banc of California Inc

5,13%

PFS Provident Financial Services I

5,11%

PPBI Pacific Premier Bancorp Inc

5,10%

CNOB ConnectOne Bancorp Inc

4,89%

WAFD WaFd Inc

4,86%

FLG Flagstar Financial Inc

4,74%

OCFC OceanFirst Financial Corp

4,71%

NBBK NB Bancorp Inc

4,71%

BKU BankUnited Inc

4,70%

BFH Bread Financial Holdings Inc

4,65%

Other positions

0,87%

All Holdings (30)

Top 10: 48,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANC	Banc of California Inc	5,13%	233.000	3,38 M
2	PFS	Provident Financial Services I	5,11%	185.000	3,37 M
3	PPBI	Pacific Premier Bancorp Inc	5,10%	155.000	3,36 M
4	CNOB	ConnectOne Bancorp Inc	4,89%	140.000	3,22 M
5	WAFD	WaFd Inc	4,86%	110.000	3,20 M
6	FLG	Flagstar Financial Inc	4,74%	277.000	3,13 M
7	OCFC	OceanFirst Financial Corp	4,71%	185.000	3,10 M
8	NBBK	NB Bancorp Inc	4,71%	180.000	3,10 M
9	BKU	BankUnited Inc	4,70%	85.000	3,10 M
10	BFH	Bread Financial Holdings Inc	4,65%	50.000	3,07 M
11	HIFS	Hingham Institution For Saving	4,64%	12.500	3,06 M
12	INDB	Independent Bank Corp	4,34%	45.000	2,86 M
13	WNEB	Western New England Bancorp In	3,80%	235.000	2,50 M
14	WTFC	Wintrust Financial Corp	3,79%	19.500	2,50 M
15	CUBI	Customers Bancorp Inc	3,77%	39.000	2,49 M
16	EGBN	Eagle Bancorp Inc	3,59%	147.000	2,37 M
17	ASB	Associated Banc-Corp	3,57%	95.000	2,35 M
18	ONB	Old National Bancorp/IN	3,36%	105.000	2,22 M
19	EBC	Eastern Bankshares Inc	3,05%	130.000	2,01 M
20	BCAL	California BanCorp	2,84%	125.000	1,87 M
21	HWC	Hancock Whitney Corp	2,72%	30.000	1,79 M
22	RKT	Rocket Cos Inc	2,46%	110.000	1,62 M
23	TBBK	Bancorp Inc/The	2,40%	25.000	1,58 M
24	AUB	Atlantic Union Bankshares Corp	1,92%	40.000	1,27 M
25	BANR	Banner Corp	1,88%	20.000	1,24 M
26	BRKL	Brookline Bancorp Inc	1,17%	75.000	774.000,0
27	HTB	HomeTrust Bancshares Inc	0,59%	10.000	388.600,0
28	OBT	Orange County Bancorp Inc	0,38%	10.000	249.900,0
29	NECB	Northeast Community Bancorp In	0,16%	5.000	103.300,0
30	PRTH	Priority Technology Holdings I	0,10%	10.000	68.500,0

Showing top 10 of 30 holdings · Listed: 99,13% · 0,87% in other positions

Related ETFs

WINDX

▲ 2,49%

ISCB

iShares Morningstar Small-Cap ETF