All ETFs

HSSAX

ETF

HSSAX · UNKNOWN · 61 holdings

29,98 €

▲ 0,93 € (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HSSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.0%
HHI Score: 271,77
Top Sector: Financial Services (80.386866%)

Performance

Moderate (26,5%) ↘ Decelerating

▲ 5,43%

▲ 5,68%

▼ -5,34%

▼ -7,24%

YTD

▼ -4,86%

▲ 23,19%

▲ 59,11%

1M return (+5.68%) is stronger than 1W (+5.43%) — gains are slowing

Price History

Concentration Risk

40,73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MCB

▼ -0,24%

CCB

▼ -0,75%

NBN

▼ -0,50%

▼ -1,19%

TBBK

▲ 0,26%

KNSL

▼ -3,72%

MCHB

▼ -0,91%

ESQ

▼ -2,73%

WTFC

▼ -1,02%

Weighted avg. of top holdings ▼ -1,11%

Sector Allocation

Financial Services

80,39%

Technology

1,88%

Top 10 Holdings

40,73% of fund

MCB Metropolitan Bank Holding Corp

4,94%

CCB Coastal Financial Corp/wa

4,61%

Skyward Specialty In Skyward Specialty Insurance Group Inc

4,49%

NBN Northeast Bank

4,39%

AX Axos Financial Inc

4,34%

TBBK Bancorp Inc/the

4,28%

KNSL Kinsale Capital Group Inc

3,83%

MCHB Mechanics Bank/walnut Creek Ca

3,49%

ESQ Esquire Financial Holdings Inc

3,20%

WTFC Wintrust Financial Corp

3,17%

Other positions

0,38%

All Holdings (61)

Top 10: 40,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCB	Metropolitan Bank Holding Corp	4,94%	36 457	2,26 M
2	CCB	Coastal Financial Corp/wa	4,61%	25 629	2,11 M
3	Skyward Specialty In	Skyward Specialty Insurance Group Inc	4,49%	38 646	2,05 M
4	NBN	Northeast Bank	4,39%	24 238	2,01 M
5	AX	Axos Financial Inc	4,34%	31 241	1,98 M
6	TBBK	Bancorp Inc/the	4,28%	40 505	1,96 M
7	KNSL	Kinsale Capital Group Inc	3,83%	4 028	1,75 M
8	MCHB	Mechanics Bank/walnut Creek Ca	3,49%	53	1,60 M
9	ESQ	Esquire Financial Holdings Inc	3,20%	17 640	1,46 M
10	WTFC	Wintrust Financial Corp	3,17%	13 020	1,45 M
11	UMBF	Umb Financial Corp	3,04%	14 712	1,39 M
12	Pathward Financial I	Pathward Financial Inc	2,88%	16 572	1,32 M
13	TREE	Lendingtree Inc	2,84%	25 126	1,30 M
14	Finwise Bancorp	Finwise Bancorp	2,83%	85 424	1,29 M
15	PNFP	Pinnacle Financial Partners Inc	2,82%	12 883	1,29 M
16	WAL	Western Alliance Bancorp	2,73%	17 931	1,25 M
17	RNST	Renasant Corp	2,09%	29 782	955 108,74
18	ONB	Old National Bancorp/in	2,06%	45 755	942 095,45
19	CCNE	Cnb Financial Corp/pa	2,06%	42 886	941 347,7
20	TRIN	Trinity Capital Inc	1,89%	59 403	863 125,59
21	QCRH	Qcr Holdings Inc	1,86%	13 110	851 494,5
22	PLMR	Palomar Holdings Inc	1,64%	5 180	751 203,6
23	BHRB	Burke & Herbert Financial Services Corp	1,60%	13 080	731 302,8
24	UBSI	United Bankshares Inc/wv	1,51%	20 108	689 503,32
25	SSB	Southstate Corp	1,51%	7 930	688 165,4
26	Veritex Holdings Inc	Veritex Holdings Inc	1,47%	28 953	674 025,84
27	WSBC	Wesbanco Inc	1,28%	19 631	584 611,18
28	CNOB	Connectone Bancorp Inc	1,25%	25 356	571 270,68
29	TCBX	Third Coast Bancshares Inc	1,25%	19 108	569 418,4
30	EWBC	East West Bancorp Inc	1,18%	6 314	540 162,7
31	Linkbancorp Inc	Linkbancorp Inc	1,17%	76 139	534 495,78
32	SIGI	Selective Insurance Group Inc	1,16%	6 059	528 526,57
33	FSBC	Five Star Bancorp	1,09%	18 040	499 347,2
34	Community Heritage F	Community Heritage Financial Inc	1,08%	20 772	493 231,14
35	FULT	Fulton Financial Corp	1,06%	29 189	486 872,52
36	FFIN	First Financial Bankshares Inc	1,02%	13 910	466 124,1
37	BUSE	First Busey Corp	0,96%	21 123	439 147,17
38	PRCH	Porch Group Inc	0,92%	72 535	420 703,0
39	BY	Byline Bancorp Inc	0,91%	16 270	415 535,8
40	COMP	Compass Inc	0,86%	51 103	394 515,16
41	BOW	Bowhead Specialty Holdings Inc	0,78%	8 914	358 253,66
42	AUB	Atlantic Union Bankshares Corp	0,76%	12 574	348 299,8
43	CARE	Carter Bankshares Inc.	0,74%	22 070	337 891,7
44	Community West Bancs	Community West Bancshares	0,73%	19 168	335 440,0
45	MPB	Mid Penn Bancorp Inc	0,64%	10 000	290 500,0
46	Homestreet Inc	Homestreet Inc	0,64%	25 572	290 497,92
47	HOOD	Robinhood Markets Inc	0,58%	5 419	266 127,09
48	ABCB	Ameris Bancorp	0,57%	4 442	260 301,2
49	Baldwin Insurance Gr	Baldwin Insurance Group Inc/the	0,53%	5 770	240 147,4
50	Private Bancorp Of A	Private Bancorp Of America Inc	0,43%	3 676	196 666,0
51	Gbank Financial Hold	Gbank Financial Holdings Inc	0,39%	4 478	179 120,0
52	FRME	First Merchants Corp	0,37%	4 767	169 895,88
53	FITB	Fifth Third Bancorp	0,36%	4 530	162 808,2
54	Twfg Inc	Twfg Inc	0,34%	4 900	155 232,0
55	Brookline Bancorp In	Brookline Bancorp Inc	0,25%	10 923	114 036,12
56	DCOM	Dime Community Bancshares Inc	0,20%	3 610	92 740,9
57	Norwood Financial Co	Norwood Financial Corp	0,14%	2 500	62 525,0
58	COIN	Coinbase Global Inc	0,11%	258	52 345,62
59	PWP	Perella Weinberg Partners	0,11%	2 971	51 012,07
60	MARA	Mara Holdings Inc	0,11%	3 762	50 297,94
61	CORZ	Core Scientific Inc	0,09%	5 282	42 784,2

Showing top 10 of 61 holdings · Listed: 99,62% · 0,38% in other positions

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