All ETFs

HISVX

ETF

HISVX · UNKNOWN · 58 holdings

€ 48,79

▲ € 1,91 (4,07%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HISVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 193,13
Top Sector: Industrials (32.055597%)

Performance

Moderate (27,1%) ↘ Decelerating

▲ 6,83%

▲ 7,48%

▲ 17,98%

▲ 19,84%

YTD

▲ 20,22%

▲ 50,56%

▲ 35,45%

1M return (+7.48%) is stronger than 1W (+6.83%) — gains are slowing

Price History

Concentration Risk

28,10% Balanced

Diversified Concentrated

The top 10 holdings represent 28,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HLI

▲ 1,35%

AEIS

▲ 2,38%

FLS

▲ 2,40%

FORM

▲ 2,20%

SPXC

▲ 2,23%

PSN

▼ -2,33%

FCFS

▼ -0,30%

AMKR

▲ 4,98%

MOG-A

▲ 2,46%

▲ 0,34%

Weighted avg. of top holdings ▲ 1,58%

Sector Allocation

Industrials

32,06%

Financial Services

24,44%

Technology

13,89%

Consumer Cyclical

6,73%

Energy

3,76%

Real Estate

3,62%

Basic Materials

3,29%

Healthcare

2,02%

Utilities

1,79%

Consumer Defensive

1,68%

Top 10 Holdings

28,10% of fund

HLI Houlihan Lokey Inc

3,54%

AEIS Advanced Energy Industries Inc

3,29%

FLS Flowserve Corp

3,25%

FORM FormFactor Inc

2,99%

SPXC SPX Technologies Inc

2,78%

PSN Parsons Corp

2,73%

FCFS FirstCash Holdings Inc

2,57%

AMKR Amkor Technology Inc

2,38%

MOG-A Moog Inc

2,30%

SF Stifel Financial Corp

2,26%

Other positions

2,08%

All Holdings (58)

Top 10: 28,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLI	Houlihan Lokey Inc	3,54%	411.579	73,71 M
2	AEIS	Advanced Energy Industries Inc	3,29%	338.114	68,55 M
3	FLS	Flowserve Corp	3,25%	990.444	67,60 M
4	FORM	FormFactor Inc	2,99%	1,13 M	62,30 M
5	SPXC	SPX Technologies Inc	2,78%	258.454	57,87 M
6	PSN	Parsons Corp	2,73%	684.637	56,92 M
7	FCFS	FirstCash Holdings Inc	2,57%	338.114	53,59 M
8	AMKR	Amkor Technology Inc	2,38%	1,54 M	49,63 M
9	MOG-A	Moog Inc	2,30%	234.113	47,96 M
10	SF	Stifel Financial Corp	2,26%	396.974	47,01 M
11	AIR	AAR Corp	2,17%	537.265	45,24 M
12	GATX	GATX Corp	2,16%	287.220	45,05 M
13	HXL	Hexcel Corp	2,14%	625.334	44,65 M
14	ENS	EnerSys	2,06%	340.327	42,94 M
15	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2,04%	478.847	42,45 M
16	CAKE	Cheesecake Factory Inc/The	1,99%	832.008	41,43 M
17	CWST	Casella Waste Systems Inc	1,92%	452.294	40,06 M
18	UCB	United Community Banks Inc/GA	1,90%	1,35 M	39,54 M
19	FELE	Franklin Electric Co Inc	1,87%	411.136	38,96 M
20	R	Ryder System Inc	1,87%	229.688	38,87 M
21	TRMK	Trustmark Corp	1,83%	1,02 M	38,02 M
22	UBSI	United Bankshares Inc/WV	1,81%	1,06 M	37,79 M
23	UMBF	UMB Financial Corp	1,81%	353.161	37,75 M
24	SMG	Scotts Miracle-Gro Co/The	1,80%	700.126	37,47 M
25	RGA	Reinsurance Group of America Inc	1,80%	205.347	37,47 M
26	BOX	Box Inc	1,79%	1,16 M	37,31 M
27	OGS	ONE Gas Inc	1,79%	465.128	37,30 M
28	PLXS	Plexus Corp	1,77%	262.880	36,78 M
29	ECG	Everus Construction Group Inc	1,69%	387.238	35,20 M
30	DAR	Darling Ingredients Inc	1,68%	1,09 M	34,98 M
31	OII	Oceaneering International Inc	1,68%	1,50 M	34,93 M
32	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	1,66%	2,55 M	34,65 M
33	STAG	STAG Industrial Inc	1,66%	903.260	34,57 M
34	MTH	Meritage Homes Corp	1,60%	493.452	33,34 M
35	LFUS	Littelfuse Inc	1,53%	130.997	31,87 M
36	FRME	First Merchants Corp	1,52%	891.311	31,62 M
37	AUB	Atlantic Union Bankshares Corp	1,49%	955.924	31,09 M
38	CBT	Cabot Corp	1,49%	459.817	31,03 M
39	EFSC	Enterprise Financial Services Corp	1,47%	582.848	30,52 M
40	CTS	CTS Corp	1,38%	691.717	28,71 M
41	ITGR	Integer Holdings Corp	1,25%	402.728	26,00 M
42	WWW	Wolverine World Wide Inc	1,21%	1,11 M	25,22 M
43	TKR	Timken Co/The	1,16%	308.463	24,22 M
44	AROC	Archrock Inc	1,10%	904.588	22,86 M
45	FCPT	Four Corners Property Trust Inc	1,09%	961.677	22,73 M
46	NBN	Northeast Bank	1,07%	258.011	22,26 M
47	DIOD	Diodes Inc	1,04%	404.055	21,56 M
48	HP	Helmerich & Payne Inc	0,99%	783.327	20,57 M
49	SABR	Sabre Corp	0,97%	9,92 M	20,28 M
50	AIN	Albany International Corp	0,96%	351.834	19,91 M
51	Core Laboratories In	Core Laboratories Inc	0,94%	1,22 M	19,50 M
52	HMN	Horace Mann Educators Corp	0,90%	417.332	18,66 M
53	CDP	COPT Defense Properties	0,87%	645.249	18,18 M
54	CNMD	CONMED Corp	0,77%	362.897	15,97 M
55	ENTG	Entegris Inc	0,69%	155.781	14,26 M
56	TNET	TriNet Group Inc	0,65%	224.377	13,46 M
57	PEB	Pebblebrook Hotel Trust	0,47%	942.647	9,86 M
58	BHE	Benchmark Electronics Inc	0,33%	156.459	6,86 M