All ETFs

HSZCX

ETF

HSZCX · UNKNOWN · 33 holdings

About HSZCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.7%
HHI Score: 277,01
Top Sector: Basic Materials (18.31425%)

Performance

Low (13,5%) ↘ Weakening

▼ -0,32%

▲ 3,95%

▲ 9,72%

▲ 7,12%

YTD

▲ 5,69%

▲ 5,33%

▼ -23,49%

Negative 1W (-0.32%) despite positive 1M (+3.95%) — recent pullback

Concentration Risk

43,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWEN

▲ 0,74%

TECK

▲ 3,38%

BEP

▲ 2,00%

ECVT

▲ 3,72%

▲ 2,49%

▲ 0,52%

DAR

▼ -0,11%

GPRE

▲ 0,13%

CLH

▲ 0,02%

Weighted avg. of top holdings ▲ 1,54%

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

▼ -0,14%

SMXAX

▲ 2,68%