All ETFs

HUSEX

ETF

HUSEX · UNKNOWN · 42 holdings

$30.82

▲ $0.32 (1.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HUSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.1%
HHI Score: 374.83
Top Sector: Financial Services (30.798914%)

Performance

Low (15.4%) ↘ Decelerating

▲ 3.62%

▲ 4.92%

▲ 4.53%

▲ 7.43%

YTD

▲ 5.06%

▲ 35.98%

▲ 35.57%

1M return (+4.92%) is stronger than 1W (+3.62%) — gains are slowing

Price History

Concentration Risk

47.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GLNG

▼ -0.21%

KBR

▼ -2.21%

UPBD

▼ -0.59%

FCNCA

▼ -0.43%

ENVA

▼ -0.07%

NRIM

▼ -0.20%

MLR

▲ 1.07%

CFFI

▲ 1.69%

CNO

▲ 0.33%

FHN

▼ -1.56%

Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Financial Services

30.80%

Energy

16.47%

Technology

12.86%

Consumer Cyclical

9.86%

Industrials

6.14%

Manufacturing

3.60%

Consumer Defensive

2.53%

Healthcare

1.78%

Basic Materials

1.77%

Real Estate

1.24%

Utilities

0.82%

Communication Services

0.51%

Top 10 Holdings

47.19% of fund

GLNG Golar LNG Ltd

10.60%

KBR KBR Inc

6.14%

UPBD Upbound Group Inc

4.71%

FCNCA First Citizens BancShares Inc/

4.12%

ENVA Enova International Inc

3.88%

NRIM Northrim BanCorp Inc

3.76%

MLR Miller Industries Inc/TN

3.70%

CFFI C&F Financial Corp

3.51%

CNO CNO Financial Group Inc

3.51%

FHN First Horizon Corp

3.27%

Other positions

3.23%

All Holdings (42)

Top 10: 47.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLNG	Golar LNG Ltd	10.60%	181,238	7.70 M
2	KBR	KBR Inc	6.14%	84,475	4.46 M
3	UPBD	Upbound Group Inc	4.71%	171,924	3.42 M
4	FCNCA	First Citizens BancShares Inc/	4.12%	1,683	2.99 M
5	ENVA	Enova International Inc	3.88%	30,702	2.82 M
6	NRIM	Northrim BanCorp Inc	3.76%	34,052	2.73 M
7	MLR	Miller Industries Inc/TN	3.70%	65,978	2.69 M
8	CFFI	C&F Financial Corp	3.51%	39,394	2.55 M
9	CNO	CNO Financial Group Inc	3.51%	67,244	2.55 M
10	FHN	First Horizon Corp	3.27%	131,679	2.38 M
11	FUNC	First United Corp	3.19%	78,008	2.32 M
12	CPH	Cipher Pharmaceuticals Inc	3.03%	224,700	2.20 M
13	WTI	W&T Offshore Inc	2.98%	1.89 M	2.17 M
14	LYFT	Lyft Inc	2.88%	169,100	2.10 M
15	CARE	Carter Bankshares Inc	2.84%	134,813	2.06 M
16	TTI	TETRA Technologies Inc	2.71%	690,298	1.97 M
17	LGF/B	Lions Gate Entertainment Corp	2.65%	241,106	1.92 M
18	OI	O-I Glass Inc	2.60%	149,150	1.89 M
19	HLF	Herbalife Ltd	2.53%	255,400	1.84 M
20	SAIC	Science Applications Internati	2.52%	15,110	1.83 M
21	CVGI	Commercial Vehicle Group Inc	2.17%	1.65 M	1.58 M
22	IOSP	Innospec Inc	1.77%	14,387	1.29 M
23	HRB	H&R Block Inc	1.67%	20,100	1.21 M
24	BPF-U	Boston Pizza Royalties Income	1.60%	91,054	1.16 M
25	GT	Goodyear Tire & Rubber Co/The	1.50%	100,000	1.09 M
26	FFIV	F5 Inc	1.46%	4,000	1.06 M
27	UTMD	Utah Medical Products Inc	1.42%	20,013	1.04 M
28	XPER	Xperi Inc	1.29%	127,385	941,375.15
29	SILA	Sila Realty Trust Inc	1.24%	34,972	900,878.72
30	THC	Tenet Healthcare Corp	1.14%	5,801	829,252.95
31	SSB	SouthState Corp	1.10%	9,241	801,933.98
32	GRP/U	Granite Real Estate Investment	1.07%	16,937	778,593.89
33	VRTS	Virtus Investment Partners Inc	0.86%	4,081	626,800.79
34	NFE	New Fortress Energy Inc	0.82%	110,200	598,386.0
35	ONB	Old National Bancorp/IN	0.74%	26,029	535,937.11
36	STGW	Stagwell Inc	0.51%	66,655	371,934.9
37	CON	Concentra Group Holdings Paren	0.40%	13,315	289,601.25
38	TMHC	Taylor Morrison Home Corp	0.39%	5,000	286,750.0
39	SEM	Select Medical Holdings Corp	0.24%	9,600	175,104.0
40	GPOR	Gulfport Energy Corp	0.19%	800	138,000.0
41	DR	Medical Facilities Corp	0.04%	2,900	30,607.14
42	GBLI	Global Indemnity Group LLC	0.01%	372	10,735.92

Showing top 10 of 42 holdings · Listed: 96.77% · 3.23% in other positions

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