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HSSAX

ETF

HSSAX · UNKNOWN · 61 holdings

€ 29,98

▲ € 0,93 (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 1,94%

CCB

▲ 1,68%

NBN

▲ 3,09%

▲ 1,28%

TBBK

▲ 2,05%

KNSL

▲ 1,74%

MCHB

▲ 1,31%

ESQ

▲ 1,26%

WTFC

▲ 1,55%

Weighted avg. of top holdings ▲ 1,80%

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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