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HSMFX

ETF

HSMFX · UNKNOWN · 60 holdings

12,83 €

▲ 0,32 € (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HSMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,51 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 182,51
Top Sector: Financial Services (28.672934%)

Performance

Low (19,3%) ↗ Accelerating

▲ 5,00%

▲ 4,58%

▲ 6,81%

▲ 1,88%

YTD

▲ 7,51%

▲ 26,65%

▲ 23,30%

1W return (+5.0%) exceeds 1M (+4.58%) — momentum is building

Price History

Concentration Risk

23,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BFH

▼ -0,97%

HOMB

▼ -2,03%

RDN

▼ -1,19%

SIMO

▼ -0,23%

PDM

▲ 5,64%

CVBF

▼ -0,82%

▼ -0,85%

SFNC

▼ -2,43%

Weighted avg. of top holdings ▼ -0,38%

Sector Allocation

Financial Services

28,67%

Consumer Cyclical

16,18%

Industrials

11,11%

Technology

5,33%

Utilities

4,77%

Healthcare

4,28%

Real Estate

3,62%

Basic Materials

3,24%

Top 10 Holdings

23,39% of fund

iShares Russell 2000 iShares Russell 2000 Value ETF

4,38%

Cadence Bank Cadence Bank

2,55%

BFH Bread Financial Holdings Inc

2,31%

HOMB Home BancShares Inc/AR

2,21%

RDN Radian Group Inc

2,07%

SIMO Silicon Motion Technology Corp

2,06%

PDM Piedmont Realty Trust Inc

2,00%

CVBF CVB Financial Corp

1,95%

SR Spire Inc

1,93%

SFNC Simmons First National Corp

1,92%

All Holdings (60)

Top 10: 23,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Value ETF	4,38%	47 695	7,65 M
2	Cadence Bank	Cadence Bank	2,55%	128 084	4,46 M
3	BFH	Bread Financial Holdings Inc	2,31%	65 789	4,03 M
4	HOMB	Home BancShares Inc/AR	2,21%	137 404	3,87 M
5	RDN	Radian Group Inc	2,07%	110 897	3,62 M
6	SIMO	Silicon Motion Technology Corp	2,06%	47 048	3,60 M
7	PDM	Piedmont Realty Trust Inc	2,00%	463 440	3,50 M
8	CVBF	CVB Financial Corp	1,95%	182 639	3,41 M
9	SR	Spire Inc	1,93%	45 340	3,38 M
10	SFNC	Simmons First National Corp	1,92%	175 180	3,36 M
11	PRG	PROG Holdings Inc	1,91%	105 010	3,34 M
12	LEG	Leggett & Platt Inc	1,91%	349 930	3,34 M
13	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	1,90%	84 435	3,33 M
14	CVSA	Adtalem Global Education Inc	1,90%	29 110	3,33 M
15	OZK	Bank OZK	1,87%	66 245	3,27 M
16	MSM	MSC Industrial Direct Co Inc	1,84%	37 180	3,22 M
17	AUB	Atlantic Union Bankshares Corp	1,81%	99 902	3,17 M
18	PHIN	Phinia Inc	1,79%	61 690	3,13 M
19	NAVI	Navient Corp	1,78%	240 753	3,12 M
20	Ichor Holdings Ltd	Ichor Holdings Ltd	1,76%	155 520	3,08 M
21	VYX	NCR Voyix Corp	1,76%	225 593	3,07 M
22	FHB	First Hawaiian Inc	1,75%	126 162	3,06 M
23	FIBK	First Interstate BancSystem Inc	1,75%	106 215	3,06 M
24	KMT	Kennametal Inc	1,75%	123 282	3,05 M
25	FNB	FNB Corp/PA	1,74%	198 570	3,04 M
26	KWR	Quaker Chemical Corp	1,71%	26 152	2,99 M
27	IART	Integra LifeSciences Holdings Corp	1,67%	222 524	2,92 M
28	MLKN	MillerKnoll Inc	1,66%	152 482	2,89 M
29	MCRI	Monarch Casino & Resort Inc	1,65%	28 000	2,88 M
30	CXW	CoreCivic Inc	1,62%	141 233	2,83 M
31	SHOO	Steven Madden Ltd	1,61%	117 351	2,82 M
32	Helen of Troy Ltd	Helen of Troy Ltd	1,60%	127 162	2,80 M
33	COLB	Columbia Banking System Inc	1,59%	116 955	2,78 M
34	SON	Sonoco Products Co	1,59%	61 735	2,78 M
35	Lancashire Holdings	Lancashire Holdings Ltd	1,58%	333 853	2,76 M
36	CBRL	Cracker Barrel Old Country Store Inc	1,57%	44 237	2,74 M
37	RITM	Rithm Capital Corp	1,56%	227 291	2,73 M
38	UGI	UGI Corp	1,56%	75 191	2,72 M
39	OMCL	Omnicell Inc	1,55%	87 464	2,71 M
40	Loomis AB	Loomis AB	1,55%	68 485	2,71 M
41	AL	Air Lease Corp	1,55%	48 877	2,71 M
42	AEO	American Eagle Outfitters Inc	1,54%	249 604	2,70 M
43	KMPR	Kemper Corp	1,54%	43 567	2,68 M
44	WK Kellogg Co	WK Kellogg Co	1,53%	116 258	2,68 M
45	KALU	Kaiser Aluminum Corp	1,53%	34 659	2,68 M
46	PEB	Pebblebrook Hotel Trust	1,53%	267 006	2,68 M
47	ADEA	Adeia Inc	1,51%	204 097	2,64 M
48	RGR	Sturm Ruger & Co Inc	1,48%	75 512	2,58 M
49	Malibu Boats Inc	Malibu Boats Inc	1,47%	77 382	2,58 M
50	TNET	TriNet Group Inc	1,45%	37 262	2,53 M
51	National CineMedia I	National CineMedia Inc	1,30%	473 639	2,28 M
52	WTTR	Select Water Solutions Inc	1,29%	233 297	2,25 M
53	EZPW	EZCORP Inc	1,28%	156 580	2,24 M
54	Veradigm Inc	Veradigm Inc	1,27%	451 445	2,21 M
55	Xperi Inc	Xperi Inc	1,20%	348 180	2,10 M
56	ENR	Energizer Holdings Inc	1,14%	88 675	2,00 M
57	PCRX	Pacira BioSciences Inc	1,06%	87 506	1,85 M
58	CRI	Carter's Inc	0,95%	68 668	1,66 M
59	Mativ Holdings Inc	Mativ Holdings Inc	0,61%	160 605	1,06 M
60	SiriusPoint Ltd	SiriusPoint Ltd	0,18%	15 990	313 563,9

Showing top 10 of 60 holdings · Listed: 100,10%

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