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IASSX

ETF

IASSX · UNKNOWN · 202 holdings

$11.46

▲ $0.27 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IASSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.6%
HHI Score: 74.05
Top Sector: Financial Services (21.476919%)

Performance

Low (15.4%) ↗ Accelerating

▲ 3.41%

▲ 1.50%

▲ 5.69%

▲ 6.67%

YTD

▲ 6.57%

▲ 14.19%

▼ -2.70%

1W return (+3.41%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

14.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ZBH

▲ 0.45%

GPK

▲ 0.53%

EPD

▼ -1.08%

HSIC

▲ 0.49%

USB

▲ 2.00%

NSC

▲ 0.68%

TFC

▲ 2.50%

TKR

▲ 0.82%

▲ 0.03%

WTW

▼ -0.07%

Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Financial Services

21.48%

Healthcare

12.70%

Industrials

12.42%

Real Estate

7.86%

Energy

6.90%

Utilities

6.73%

Consumer Cyclical

6.40%

Consumer Defensive

6.30%

Technology

6.25%

Basic Materials

2.52%

Communication Services

1.94%

ETF

0.95%

Retail Trade

0.27%

Services

0.26%

Manufacturing

0.02%

Top 10 Holdings

14.49% of fund

ZBH Zimmer Biomet Holdings Inc

2.16%

GPK Graphic Packaging Holding Co

1.82%

EPD Enterprise Products Partners L

1.53%

HSIC Henry Schein Inc

1.39%

USB US Bancorp

1.38%

NSC Norfolk Southern Corp

1.30%

TFC Truist Financial Corp

1.29%

TKR Timken Co/The

1.24%

LH Labcorp Holdings Inc

1.20%

WTW Willis Towers Watson PLC

1.18%

Other positions

2.08%

All Holdings (202)

Top 10: 14.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ZBH	Zimmer Biomet Holdings Inc	2.16%	54,234	6.14 M
2	GPK	Graphic Packaging Holding Co	1.82%	199,668	5.18 M
3	EPD	Enterprise Products Partners L	1.53%	127,852	4.36 M
4	HSIC	Henry Schein Inc	1.39%	57,675	3.95 M
5	USB	US Bancorp	1.38%	92,822	3.92 M
6	NSC	Norfolk Southern Corp	1.30%	15,563	3.69 M
7	TFC	Truist Financial Corp	1.29%	89,444	3.68 M
8	TKR	Timken Co/The	1.24%	49,178	3.53 M
9	LH	Labcorp Holdings Inc	1.20%	14,716	3.43 M
10	WTW	Willis Towers Watson PLC	1.18%	9,907	3.35 M
11	EVRG	Evergy Inc	1.17%	48,098	3.32 M
12	VICI	VICI Properties Inc	1.12%	98,088	3.20 M
13	CBSH	Commerce Bancshares Inc/MO	1.11%	50,633	3.15 M
14	NWE	Northwestern Energy Group Inc	1.09%	53,809	3.11 M
15	BDX	Becton Dickinson & Co	1.09%	13,579	3.11 M
16	MSM	MSC Industrial Direct Co Inc	1.08%	39,674	3.08 M
17	NTRS	Northern Trust Corp	1.07%	30,911	3.05 M
18	O	Realty Income Corp	1.07%	52,459	3.04 M
19	LHX	L3Harris Technologies Inc	1.05%	14,221	2.98 M
20	KVUE	Kenvue Inc	0.99%	117,352	2.81 M
21	DOX	Amdocs Ltd	0.99%	30,659	2.81 M
22	AXS	Axis Capital Holdings Ltd	0.98%	27,895	2.80 M
23	EQR	Equity Residential	0.96%	38,087	2.73 M
24	OSK	Oshkosh Corp	0.94%	28,456	2.68 M
25	CAG	Conagra Brands Inc	0.89%	95,305	2.54 M
26	ONB	Old National Bancorp/IN	0.89%	119,038	2.52 M
27	KMB	Kimberly-Clark Corp	0.87%	17,464	2.48 M
28	SR	Spire Inc	0.87%	31,518	2.47 M
29	ES	Eversource Energy	0.85%	39,132	2.43 M
30	XEL	Xcel Energy Inc	0.85%	34,329	2.43 M
31	AD	Koninklijke Ahold Delhaize NV	0.83%	63,083	2.36 M
32	DGX	Quest Diagnostics Inc	0.82%	13,860	2.35 M
33	ALL	Allstate Corp/The	0.82%	11,293	2.34 M
34	BECN	Beacon Roofing Supply Inc	0.81%	18,743	2.32 M
35	COR	Cencora Inc	0.81%	8,282	2.30 M
36	HPQ	HP Inc	0.80%	82,276	2.28 M
37	BK	Bank of New York Mellon Corp/T	0.79%	26,902	2.26 M
38	PSA	Public Storage	0.79%	7,470	2.24 M
39	OGS	ONE Gas Inc	0.78%	29,440	2.23 M
40	CSX	CSX Corp	0.78%	75,336	2.22 M
41	BNZL	Bunzl PLC	0.77%	56,888	2.19 M
42	EVTC	EVERTEC Inc	0.72%	55,945	2.06 M
43	AMT	American Tower Corp	0.72%	9,423	2.05 M
44	TROW	T Rowe Price Group Inc	0.70%	21,639	1.99 M
45	RGA	Reinsurance Group of America I	0.70%	10,089	1.99 M
46	SSB	SouthState Corp	0.70%	21,308	1.98 M
47	MDT	Medtronic PLC	0.68%	21,524	1.93 M
48	LUV	Southwest Airlines Co	0.68%	57,544	1.93 M
49	TEL	TE Connectivity PLC	0.67%	13,569	1.92 M
50	WBS	Webster Financial Corp	0.67%	37,135	1.91 M
51	DG	Vinci SA	0.67%	15,080	1.90 M
52	CTRA	Coterra Energy Inc	0.67%	65,651	1.90 M
53	RI	Pernod Ricard SA	0.66%	19,070	1.88 M
54	VTR	Ventas Inc	0.66%	27,345	1.88 M
55	FNB	FNB Corp/PA	0.65%	137,270	1.85 M
56	GIS	General Mills Inc	0.65%	30,873	1.85 M
57	RKT	Reckitt Benckiser Group PLC	0.65%	27,293	1.85 M
58	NVST	Envista Holdings Corp	0.64%	105,777	1.83 M
59	MDLZ	Mondelez International Inc	0.64%	26,898	1.83 M
60	PPL	PPL Corp	0.64%	50,227	1.81 M
61	BKR	Baker Hughes Co	0.64%	41,206	1.81 M
62	CNC	Centene Corp	0.63%	29,377	1.78 M
63	ENOV	Enovis Corp	0.61%	45,543	1.74 M
64	RS	Reliance Inc	0.60%	5,900	1.70 M
65	BCO	Brink's Co/The	0.59%	19,592	1.69 M
66	DOC	Healthpeak Properties Inc	0.57%	80,180	1.62 M
67	IPG	Interpublic Group of Cos Inc/T	0.57%	59,341	1.61 M
68	MGY	Magnolia Oil & Gas Corp	0.56%	63,600	1.61 M
69	CAH	Cardinal Health Inc	0.56%	11,603	1.60 M
70	GMS	GMS Inc	0.56%	21,652	1.58 M
71	IQV	IQVIA Holdings Inc	0.56%	8,971	1.58 M
72	EL	Estee Lauder Cos Inc/The	0.56%	23,933	1.58 M
73	MHK	Mohawk Industries Inc	0.56%	13,829	1.58 M
74	GTES	Gates Industrial Corp PLC	0.55%	84,939	1.56 M
75	EEFT	Euronet Worldwide Inc	0.55%	14,516	1.55 M
76	HOMB	Home BancShares Inc/AR	0.54%	54,139	1.53 M
77	OMC	Omnicom Group Inc	0.54%	18,396	1.53 M
78	COLB	Columbia Banking System Inc	0.54%	61,131	1.52 M
79	EMR	Emerson Electric Co	0.53%	13,802	1.51 M
80	AKZA	Akzo Nobel NV	0.53%	24,263	1.49 M
81	UMBF	UMB Financial Corp	0.52%	14,611	1.48 M
82	GEHC	GE HealthCare Technologies Inc	0.52%	18,173	1.47 M
83	UHS	Universal Health Services Inc	0.51%	7,785	1.46 M
84	NOG	Northern Oil & Gas Inc	0.51%	47,760	1.44 M
85	IWS	iShares Russell Mid-Cap Value ETF	0.51%	11,428	1.44 M
86	HOLX	Hologic Inc	0.51%	23,269	1.44 M
87	OXY	Occidental Petroleum Corp	0.50%	28,640	1.41 M
88	HEIA	Heineken NV	0.50%	17,297	1.41 M
89	ABM	ABM Industries Inc	0.49%	29,213	1.38 M
90	THG	Hanover Insurance Group Inc/Th	0.47%	7,664	1.33 M
91	EPC	Edgewell Personal Care Co	0.46%	41,980	1.31 M
92	PNC	PNC Financial Services Group I	0.46%	7,412	1.30 M
93	CHRD	Chord Energy Corp	0.45%	11,355	1.28 M
94	CODI	Compass Diversified Holdings	0.45%	68,546	1.28 M
95	CRGY	Crescent Energy Co	0.44%	111,230	1.25 M
96	CTSH	Cognizant Technology Solutions	0.44%	16,212	1.24 M
97	PPG	PPG Industries Inc	0.43%	11,214	1.23 M
98	ADC	Agree Realty Corp	0.43%	15,822	1.22 M
99	ESS	Essex Property Trust Inc	0.42%	3,922	1.20 M
100	VC	Visteon Corp	0.42%	15,349	1.19 M
101	SPB	Spectrum Brands Holdings Inc	0.41%	16,149	1.16 M
102	ICLR	ICON PLC	0.41%	6,598	1.15 M
103	BWA	BorgWarner Inc	0.40%	39,845	1.14 M
104	TRNO	Terreno Realty Corp	0.40%	17,848	1.13 M
105	PKG	Packaging Corp of America	0.39%	5,615	1.11 M
106	MLM	Martin Marietta Materials Inc	0.39%	2,325	1.11 M
107	RHP	Ryman Hospitality Properties I	0.39%	12,123	1.11 M
108	COLD	Americold Realty Trust Inc	0.37%	49,072	1.05 M
109	WABC	Westamerica BanCorp	0.37%	20,653	1.05 M
110	AOS	A O Smith Corp	0.37%	15,945	1.04 M
111	FHB	First Hawaiian Inc	0.36%	42,077	1.03 M
112	EQT	EQT Corp	0.36%	18,941	1.01 M
113	ABCB	Ameris Bancorp	0.35%	17,328	997,572.96
114	BPOP	Popular Inc	0.35%	10,725	990,668.25
115	FANG	Diamondback Energy Inc	0.35%	6,173	986,939.24
116	PR	Permian Resources Corp	0.35%	71,027	983,723.95
117	FFIV	F5 Inc	0.32%	3,446	917,566.42
118	AVT	Avnet Inc	0.32%	18,793	903,755.37
119	DOV	Dover Corp	0.31%	5,067	890,170.56
120	TNET	TriNet Group Inc	0.31%	11,233	890,102.92
121	WEC	WEC Energy Group Inc	0.31%	8,161	889,385.78
122	RSG	Republic Services Inc	0.31%	3,662	886,789.92
123	IBOC	International Bancshares Corp	0.31%	13,773	868,525.38
124	EDEN	Edenred SE	0.29%	24,985	811,927.19
125	BC	Brunswick Corp/DE	0.28%	14,991	807,265.35
126	GNTX	Gentex Corp	0.28%	34,421	802,009.3
127	SKY	Champion Homes Inc	0.28%	8,422	798,068.72
128	EXP	Eagle Materials Inc	0.28%	3,594	797,616.42
129	BYD	Boyd Gaming Corp	0.28%	12,096	796,279.68
130	FBP	First BanCorp/Puerto Rico	0.27%	39,424	755,758.08
131	MTX	Minerals Technologies Inc	0.26%	11,783	749,045.31
132	KFY	Korn Ferry	0.26%	10,997	745,926.51
133	SNEX	StoneX Group Inc	0.26%	9,741	744,017.58
134	EPR	EPR Properties	0.26%	14,027	737,960.47
135	NGVT	Ingevity Corp	0.25%	18,283	723,823.97
136	CHX	ChampionX Corp	0.25%	24,124	718,895.2
137	ACLS	Axcelis Technologies Inc	0.25%	14,367	713,608.89
138	CABO	Cable One Inc	0.25%	2,660	706,948.2
139	KLIC	Kulicke & Soffa Industries Inc	0.25%	21,344	703,925.12
140	TER	Teradyne Inc	0.25%	8,466	699,291.6
141	LOOMIS	Loomis AB	0.23%	16,319	660,970.85
142	FLOC	Flowco Holdings Inc	0.23%	25,276	648,329.4
143	AX	Axos Financial Inc	0.23%	10,035	647,458.2
144	CVBF	CVB Financial Corp	0.23%	35,035	646,746.1
145	TMHC	Taylor Morrison Home Corp	0.22%	10,570	634,622.8
146	NVEE	NV5 Global Inc	0.22%	32,720	630,514.4
147	FOX	Fox Corp	0.22%	11,835	623,822.85
148	BLBD	Blue Bird Corp	0.22%	19,271	623,802.27
149	MTH	Meritage Homes Corp	0.22%	8,701	616,726.88
150	WEIR	Weir Group PLC/The	0.21%	20,155	608,871.79
151	EMBC	Embecta Corp	0.21%	47,749	608,799.75
152	REG	Regency Centers Corp	0.21%	8,155	601,512.8
153	HZO	MarineMax Inc	0.21%	27,187	584,520.5
154	FIBK	First Interstate BancSystem In	0.19%	18,767	537,674.55
155	HG	Hamilton Insurance Group Ltd	0.19%	25,717	533,113.41
156	LR	Legrand SA	0.18%	4,963	525,601.04
157	CPRI	Capri Holdings Ltd	0.18%	26,450	521,858.5
158	UMH	UMH Properties Inc	0.18%	26,923	503,460.1
159	INGM	Ingram Micro Holding Corp	0.17%	27,604	489,694.96
160	MNR	Mach Natural Resources LP	0.17%	31,302	486,746.1
161	AUB	Atlantic Union Bankshares Corp	0.17%	15,381	478,964.34
162	TPB	Turning Point Brands Inc	0.17%	8,009	476,054.96
163	HLMN	Hillman Solutions Corp	0.17%	54,069	475,266.51
164	FIHL	Fidelis Insurance Holdings Ltd	0.17%	29,198	473,007.6
165	MHO	M/I Homes Inc	0.17%	4,118	470,193.24
166	DOO	BRP Inc	0.17%	13,887	469,519.47
167	SAIC	Science Applications Internati	0.16%	4,113	461,766.51
168	DXPE	DXP Enterprises Inc/TX	0.16%	5,580	459,010.8
169	TGLS	Tecnoglass Inc	0.15%	6,091	435,811.05
170	PATK	Patrick Industries Inc	0.15%	4,988	421,785.28
171	AMKR	Amkor Technology Inc	0.15%	23,319	421,141.14
172	KLC	KinderCare Learning Cos Inc	0.15%	36,118	418,607.62
173	TTAM	Titan America SA	0.15%	30,620	413,982.4
174	GOLD	A-Mark Precious Metals Inc	0.14%	15,861	402,393.57
175	ST	Sensata Technologies Holding P	0.14%	16,559	401,886.93
176	ONEW	OneWater Marine Inc	0.13%	23,153	374,615.54
177	FRME	First Merchants Corp	0.13%	8,958	362,261.52
178	ATMU	Atmus Filtration Technologies	0.12%	9,645	354,260.85
179	RPAY	Repay Holdings Corp	0.11%	58,584	326,312.88
180	CMI	Cummins Inc	0.11%	1,039	325,664.16
181	DLX	Deluxe Corp	0.11%	20,288	320,753.28
182	BANC	Banc of California Inc	0.10%	20,873	296,187.87
183	AHR	American Healthcare REIT Inc	0.10%	9,232	279,729.6
184	PFS	Provident Financial Services I	0.09%	15,605	267,937.85
185	TITN	Titan Machinery Inc	0.09%	15,724	267,936.96
186	PPBI	Pacific Premier Bancorp Inc	0.09%	12,547	267,502.04
187	BWIN	Baldwin Insurance Group Inc/Th	0.09%	5,476	244,722.44
188	EVC	Entravision Communications Cor	0.08%	114,328	240,088.8
189	TXO	TXO Partners LP	0.08%	12,302	235,706.32
190	ACEL	Accel Entertainment Inc	0.08%	23,721	235,312.32
191	PAG	Penske Automotive Group Inc	0.07%	1,456	209,634.88
192	INR	Infinity Natural Resources Inc	0.07%	11,107	208,256.25
193	PAL	Proficient Auto Logistics Inc	0.05%	18,353	153,614.61
194	IBEX	IBEX Holdings Ltd	0.05%	6,269	152,650.15
195	SPNT	SiriusPoint Ltd	0.05%	8,540	147,656.6
196	BLMN	Bloomin' Brands Inc	0.05%	18,452	132,300.84
197	BOW	Bowhead Specialty Holdings Inc	0.03%	2,058	83,657.7
198	NPB	Northpointe Bancshares Inc	0.03%	5,776	83,405.44
199	TSQ	Townsquare Media Inc	0.02%	8,637	70,305.18
200	DRTTF	DIRTT Environmental Solutions	0.02%	79,057	56,280.68
201	LXFR	Luxfer Holdings PLC	0.02%	3,792	44,973.12
202	DTC	Solo Brands Inc	0.00%	9,879	1,657.7

Showing top 10 of 202 holdings · Listed: 97.92% · 2.08% in other positions

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