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HRSCX

ETF
HRSCX · UNKNOWN · 98 holdings
$22.10
▼ $0.11 (-0.50%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HRSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
124.49
Top Sector
Industrials (26.019337%)

Performance

Moderate (30.2%) ↗ Accelerating
1W
▲ 5.31%
1M
▲ 3.06%
3M
▲ 3.93%
6M
▼ -0.09%
YTD
▲ 5.46%
1Y
▲ 34.61%
3Y
▲ 0.63%

1W return (+5.31%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

20.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBA
▲ 3.41%
PJT
▲ 0.64%
RMBS
▲ 4.60%
WWD
▼ -1.03%
ESAB
▼ -0.59%
DY
▲ 0.35%
ZWS
▼ -0.77%
BOOT
▼ -1.69%
EGP
▲ 0.62%
STEP
▼ -1.10%
Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Industrials
26.02%
Technology
22.06%
Healthcare
20.16%
Financial Services
8.45%
Consumer Cyclical
8.02%
Energy
3.37%
Basic Materials
3.18%
Real Estate
2.66%
Consumer Defensive
1.66%
Communication Services
1.07%
Services
0.90%
Retail Trade
0.58%
Manufacturing
0.20%

Top 10 Holdings

20.05% of fund
RBA RB Global Inc
2.63%
PJT PJT Partners Inc
2.55%
RMBS Rambus Inc
2.25%
WWD Woodward Inc
2.11%
ESAB Esab Corp
1.98%
DY Dycom Industries Inc
1.90%
ZWS Zurn Elkay Water Solutions Cor
1.85%
BOOT Boot Barn Holdings Inc
1.62%
EGP EastGroup Properties Inc
1.59%
STEP StepStone Group Inc
1.58%
Other positions
1.66%

All Holdings (98)

Top 10: 20.05% of fund
# Ticker Name Weight Shares Market Value
1 RBA RB Global Inc 2.63% 104,209 11.29 M
2 PJT PJT Partners Inc 2.55% 61,496 10.93 M
3 RMBS Rambus Inc 2.25% 92,616 9.65 M
4 WWD Woodward Inc 2.11% 35,921 9.08 M
5 ESAB Esab Corp 1.98% 76,214 8.52 M
6 DY Dycom Industries Inc 1.90% 27,977 8.16 M
7 ZWS Zurn Elkay Water Solutions Cor 1.85% 168,672 7.93 M
8 BOOT Boot Barn Holdings Inc 1.62% 41,916 6.95 M
9 EGP EastGroup Properties Inc 1.59% 40,282 6.82 M
10 STEP StepStone Group Inc 1.58% 104,070 6.80 M
Showing top 10 of 98 holdings · Listed: 98.34% · 1.66% in other positions

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