All ETFs

Watch Compare

HSZCX

ETF

HSZCX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

43.71% Top-heavy

Low risk High risk

The top 10 holdings account for 43.71%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

CWEN

▲ 0.32%

TECK

▼ -1.04%

BEP

▲ 1.55%

ECVT

▼ -0.21%

▲ 3.77%

▼ -0.11%

DAR

▼ -1.95%

GPRE

▲ 0.13%

CLH

▼ -2.76%

Weighted avg. of top holdings ▲ 0.05%

Sector Allocation

Basic Materials

18.31%

Utilities

16.13%

Industrials

9.95%

Consumer Cyclical

7.87%

Consumer Defensive

5.33%

Technology

2.30%

Energy

0.77%

Top 10 Holdings

43.71% of fund

RWE Aktiengesellscha RWE Aktiengesellschaft

6.98%

CWEN CLEARWAY ENERGY, INC.

6.93%

TECK Ressources Teck Limitee

5.21%

BEP Brookfield Renewable Partners L.P.

4.02%

ECVT ECOVYST INC.

3.91%

MP MP MATERIALS CORP

3.73%

ET ENERGY TRANSFER LP

3.54%

DAR DARLING INGREDIENTS INC.

3.31%

GPRE GREEN PLAINS INC.

3.17%

CLH CLEAN HARBORS, INC.

2.91%

Other positions

24.32%

All Holdings (33)

Top 10: 43.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RWE Aktiengesellscha	RWE Aktiengesellschaft	6.98%	10,350	369,167.7
2	CWEN	CLEARWAY ENERGY, INC.	6.93%	12,100	366,267.0
3	TECK	Ressources Teck Limitee	5.21%	7,565	275,592.95
4	BEP	Brookfield Renewable Partners L.P.	4.02%	9,600	212,736.0
5	ECVT	ECOVYST INC.	3.91%	33,339	206,701.8
6	MP	MP MATERIALS CORP	3.73%	8,082	197,281.62
7	ET	ENERGY TRANSFER LP	3.54%	10,072	187,238.48
8	DAR	DARLING INGREDIENTS INC.	3.31%	5,600	174,944.0
9	GPRE	GREEN PLAINS INC.	3.17%	34,563	167,630.55
10	CLH	CLEAN HARBORS, INC.	2.91%	780	153,738.0
11	Altus Power, Inc.	Altus Power, Inc.	2.81%	30,000	148,500.0
12	MYRG	MYR GROUP INC.	2.67%	1,250	141,362.5
13	BWA	BORGWARNER INC.	2.44%	4,500	128,925.0
14	GTLS	CHART INDUSTRIES, INC.	2.40%	880	127,036.8
15	TRS	TRIMAS CORPORATION	2.35%	5,300	124,179.0
16	INDI	INDIE SEMICONDUCTOR, INC.	2.30%	59,859	121,813.07
17	FCX	FREEPORT-MCMORAN INC.	2.29%	3,200	121,152.0
18	Yellow Cake PLC	Yellow Cake PLC	2.06%	20,000	108,769.19
19	VITL	VITAL FARMS, INC.	2.02%	3,500	106,645.0
20	ACM	AECOM	1.96%	1,120	103,857.6
21	CCK	CROWN HOLDINGS, INC.	1.86%	1,100	98,186.0
22	AES	THE AES CORPORATION	1.64%	7,000	86,940.0
23	GT	THE GOODYEAR TIRE & RUBBER COMPANY	1.23%	7,039	65,040.36
24	SGL Carbon SE	SGL Carbon SE	1.12%	16,200	59,356.64
25	NEW FORTRESS ENERGY	NEW FORTRESS ENERGY INC.	0.99%	6,300	52,353.0
26	CLNE	CLEAN ENERGY FUELS CORP.	0.77%	26,200	40,610.0
27	ASPEN AEROGELS, INC.	ASPEN AEROGELS, INC.	0.36%	3,000	19,170.0
28	JOHN WOOD GROUP PLC	JOHN WOOD GROUP PLC	0.34%	50,237	18,182.16
29	Ur-Energy Inc	Ur-Energy Inc	0.19%	15,000	10,111.5
30	N/A	N/A	0.10%	64,770	5,181.6
31	STEM, INC.	STEM, INC.	0.06%	9,000	3,152.7
32	SCCO	SOUTHERN COPPER CORP	0.00%	1	86.37
33	IP	INTERNATIONAL PAPER COMPANY	0.00%	1	36.01

Showing top 10 of 33 holdings · Listed: 75.68% · 24.32% in other positions

Related ETFs

iShares Russell 3000 ETF

▲ 0.75%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0.74%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A