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HUSEX

ETF
HUSEX · UNKNOWN · 42 holdings
30,82 €
▲ 0,32 € (1,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
1W
▲ 3,62%
1M
▲ 4,92%
3M
▲ 4,53%
6M
▲ 7,43%
YTD
▲ 5,06%
1Y
▲ 35,98%
3Y
▲ 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
Showing top 10 of 42 holdings · Listed: 96,77% · 3,23% in other positions

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