All ETFs

ICBMX

ETF

ICBMX · UNKNOWN · 34 holdings

$21.53

▲ $0.47 (2.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ICBMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 355.73
Top Sector: Industrials (24.429092%)

Performance

Moderate (21.2%) ↘ Decelerating

▲ 2.14%

▲ 3.67%

▲ 15.80%

▲ 10.21%

YTD

▲ 18.81%

▲ 51.91%

▲ 30.50%

1M return (+3.67%) is stronger than 1W (+2.14%) — gains are slowing

Price History

Concentration Risk

47.98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DNOW

▼ -0.33%

ZTO

▲ 1.19%

GOLD

▼ -0.32%

TTI

▼ -2.53%

EPD

▼ -0.45%

ALK

▼ -1.00%

▲ 0.08%

CMP

▼ -1.35%

DDD

▲ 1.59%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Industrials

24.43%

Energy

21.99%

Basic Materials

19.00%

Utilities

10.10%

Financial Services

7.95%

Consumer Cyclical

5.18%

Technology

3.76%

Top 10 Holdings

47.98% of fund

DNOW DNOW Inc.

7.42%

ZTO ZTO Express (Cayman) Inc.

5.61%

GOLD Barrick Gold Corporation

4.92%

TTI TETRA Technologies Inc.

4.82%

EPD Enterprise Products Partners L.P.

4.61%

ALK Alaska Air Group Inc.

4.57%

REVG Rev Group Inc

4.26%

CX CEMEX S.A.B. de C.V.

4.26%

CMP Compass Minerals International Inc.

3.76%

DDD 3D Systems Corporation

3.76%

Other positions

1.78%

All Holdings (34)

Top 10: 47.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DNOW	DNOW Inc.	7.42%	515,000	8.80 M
2	ZTO	ZTO Express (Cayman) Inc.	5.61%	335,000	6.65 M
3	GOLD	Barrick Gold Corporation	4.92%	300,000	5.83 M
4	TTI	TETRA Technologies Inc.	4.82%	1.70 M	5.71 M
5	EPD	Enterprise Products Partners L.P.	4.61%	160,000	5.46 M
6	ALK	Alaska Air Group Inc.	4.57%	110,000	5.41 M
7	REVG	Rev Group Inc	4.26%	160,000	5.06 M
8	CX	CEMEX S.A.B. de C.V.	4.26%	900,000	5.05 M
9	CMP	Compass Minerals International Inc.	3.76%	480,000	4.46 M
10	DDD	3D Systems Corporation	3.76%	2.10 M	4.45 M
11	SON	Sonoco Products Company	3.23%	81,000	3.83 M
12	KRNT	Kornit Digital Limited	3.22%	200,000	3.82 M
13	KALU	Kaiser Aluminium Corporation	3.12%	61,000	3.70 M
14	SUN	Sunoco LP / Sunoco Finance Corp	2.74%	56,000	3.25 M
15	KNX	Knight-Swift Transportation Holdings Inc.	2.60%	71,000	3.09 M
16	SWX	Southwest Gas Holdings Inc	2.48%	41,000	2.94 M
17	TTEK	Tetra Tech Inc	2.47%	100,000	2.93 M
18	NFG	National Fuel Gas Company	2.40%	36,000	2.85 M
19	EME	Emcor Group Inc	2.34%	7,500	2.77 M
20	SCL	Stepan Co	2.32%	50,000	2.75 M
21	CRS	Carpenter Technology Corporation	2.29%	15,000	2.72 M
22	CC	The Chemours Company LLC	2.19%	192,000	2.60 M
23	SR	Spire Inc	2.01%	30,500	2.39 M
24	EMN	Eastman Chemical Company	2.01%	27,000	2.38 M
25	MMM	3M Company	1.98%	16,000	2.35 M
26	OPLN	OPENLANE Inc	1.95%	120,000	2.31 M
27	TNA	Direxion Shares ETF Trust	1.93%	78,000	2.28 M
28	FWRD	Forward Air Corp.	1.58%	93,000	1.87 M
29	HSII	Heidrick & Struggles International Inc	1.55%	43,000	1.84 M
30	AIT	Applied Industrial Technologies Inc.	1.44%	7,600	1.71 M
31	NGVT	Ingevity Corporation	1.34%	40,000	1.58 M
32	ERX	Direxion Shares ETF Trust	1.10%	20,000	1.31 M
33	GTLS	Chart Industries Inc	0.97%	8,000	1.15 M
34	VMI	Valmont Industries, Inc.	0.96%	4,000	1.14 M

Showing top 10 of 34 holdings · Listed: 98.22% · 1.78% in other positions

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