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HSSCX

ETF
HSSCX · UNKNOWN · 61 holdings
23,88 €
▲ 0,74 € (3,20%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About HSSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
23,14 €
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
1W
▲ 5,40%
1M
▲ 5,64%
3M
▼ -5,51%
6M
▼ -7,52%
YTD
▼ -5,03%
1Y
▲ 22,46%
3Y
▲ 55,48%

1M return (+5.64%) is stronger than 1W (+5.4%) — 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%
AX
▲ 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
Showing top 10 of 61 holdings · Listed: 99,62% · 0,38% in other positions

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