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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

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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