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ICISX

ETF

ICISX · UNKNOWN · 101 holdings

$15.42

▲ $0.47 (3.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ICISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 114.16
Top Sector: Financial Services (23.239915%)

Performance

Moderate (21.4%) ↘ Decelerating

▲ 4.86%

▲ 6.15%

▲ 10.21%

▲ 12.85%

YTD

▲ 10.92%

▲ 11.80%

▼ -4.31%

1M return (+6.15%) is stronger than 1W (+4.86%) — gains are slowing

Price History

Concentration Risk

17.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RDN

▼ -1.19%

SKT

▲ 0.47%

POR

▼ -0.96%

ESNT

▼ -1.66%

TDS

▲ 0.39%

SNEX

▼ -0.41%

CVCO

▼ -0.46%

LAUR

▼ -1.44%

GPOR

▲ 0.13%

HWC

▼ -1.52%

Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Financial Services

23.24%

Industrials

18.65%

Real Estate

9.10%

Consumer Defensive

7.29%

Energy

7.10%

Basic Materials

6.95%

Technology

6.86%

Consumer Cyclical

6.63%

Healthcare

6.61%

Utilities

3.88%

Communication Services

2.32%

Top 10 Holdings

17.61% of fund

RDN Radian Group Inc

2.02%

SKT Tanger Inc

1.89%

POR Portland General Electric Co

1.82%

ESNT Essent Group Ltd

1.79%

TDS Telephone and Data Systems Inc

1.76%

SNEX StoneX Group Inc

1.70%

CVCO Cavco Industries Inc

1.70%

LAUR Laureate Education Inc

1.66%

GPOR Gulfport Energy Corp

1.64%

HWC Hancock Whitney Corp

1.63%

Other positions

0.15%

All Holdings (101)

Top 10: 17.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RDN	Radian Group Inc	2.02%	61,660	2.04 M
2	SKT	Tanger Inc	1.89%	56,580	1.91 M
3	POR	Portland General Electric Co	1.82%	41,140	1.83 M
4	ESNT	Essent Group Ltd	1.79%	31,380	1.81 M
5	TDS	Telephone and Data Systems Inc	1.76%	45,850	1.78 M
6	SNEX	StoneX Group Inc	1.70%	22,500	1.72 M
7	CVCO	Cavco Industries Inc	1.70%	3,300	1.71 M
8	LAUR	Laureate Education Inc	1.66%	81,850	1.67 M
9	GPOR	Gulfport Energy Corp	1.64%	8,990	1.66 M
10	HWC	Hancock Whitney Corp	1.63%	31,340	1.64 M
11	LAZ	Lazard Inc	1.56%	36,430	1.58 M
12	AGO	Assured Guaranty Ltd	1.51%	17,270	1.52 M
13	TMHC	Taylor Morrison Home Corp	1.44%	24,210	1.45 M
14	CWK	Cushman & Wakefield PLC	1.42%	140,430	1.44 M
15	MAC	Macerich Co/The	1.42%	83,550	1.43 M
16	ZION	Zions Bancorp NA	1.39%	28,230	1.41 M
17	UFPI	UFP Industries Inc	1.38%	13,000	1.39 M
18	CALM	Cal-Maine Foods Inc	1.36%	15,050	1.37 M
19	CNX	CNX Resources Corp	1.36%	43,450	1.37 M
20	NJR	New Jersey Resources Corp	1.34%	27,600	1.35 M
21	FULT	Fulton Financial Corp	1.34%	74,780	1.35 M
22	BKU	BankUnited Inc	1.34%	39,260	1.35 M
23	AVNT	Avient Corp	1.29%	34,940	1.30 M
24	MATX	Matson Inc	1.26%	9,900	1.27 M
25	CXT	Crane NXT Co	1.22%	23,905	1.23 M
26	KFY	Korn Ferry	1.21%	17,950	1.22 M
27	KEX	Kirby Corp	1.19%	11,890	1.20 M
28	AMRX	Amneal Pharmaceuticals Inc	1.16%	139,880	1.17 M
29	FCFS	FirstCash Holdings Inc	1.16%	9,690	1.17 M
30	PFSI	PennyMac Financial Services In	1.15%	11,580	1.16 M
31	ICUI	ICU Medical Inc	1.15%	8,330	1.16 M
32	CMC	Commercial Metals Co	1.14%	25,050	1.15 M
33	NTB	Bank of NT Butterfield & Son L	1.12%	29,119	1.13 M
34	MTX	Minerals Technologies Inc	1.11%	17,670	1.12 M
35	CUZ	Cousins Properties Inc	1.10%	37,780	1.11 M
36	COLB	Columbia Banking System Inc	1.10%	44,600	1.11 M
37	BBIO	Bridgebio Pharma Inc	1.10%	32,040	1.11 M
38	SMG	Scotts Miracle-Gro Co/The	1.07%	19,664	1.08 M
39	GPI	Group 1 Automotive Inc	1.06%	2,810	1.07 M
40	AZZ	AZZ Inc	1.05%	12,730	1.06 M
41	MOG-A	Moog Inc	1.05%	6,122	1.06 M
42	WAFD	WaFd Inc	1.03%	36,420	1.04 M
43	PATK	Patrick Industries Inc	1.02%	12,170	1.03 M
44	EVTC	EVERTEC Inc	1.01%	27,700	1.02 M
45	PSMT	PriceSmart Inc	1.01%	11,550	1.01 M
46	VIAV	Viavi Solutions Inc	1.00%	90,540	1.01 M
47	BCO	Brink's Co/The	0.98%	11,510	991,701.6
48	BPOP	Popular Inc	0.97%	10,550	974,503.5
49	ENS	EnerSys	0.96%	10,580	968,916.4
50	CBT	Cabot Corp	0.96%	11,650	968,581.0
51	DY	Dycom Industries Inc	0.96%	6,350	967,359.0
52	NWL	Newell Brands Inc	0.95%	155,310	962,922.0
53	SM	SM Energy Co	0.95%	31,880	954,806.0
54	VNT	Vontier Corp	0.93%	28,530	937,210.5
55	PRGS	Progress Software Corp	0.93%	18,180	936,451.8
56	TTMI	TTM Technologies Inc	0.92%	45,450	932,179.5
57	R	Ryder System Inc	0.92%	6,427	924,266.87
58	ALK	Alaska Air Group Inc	0.90%	18,459	908,551.98
59	NFG	National Fuel Gas Co	0.88%	11,180	885,344.2
60	PRDO	Perdoceo Education Corp	0.85%	34,180	860,652.4
61	CYTK	Cytokinetics Inc	0.85%	21,350	858,056.5
62	GBX	Greenbrier Cos Inc/The	0.83%	16,430	841,544.6
63	KTB	Kontoor Brands Inc	0.83%	13,020	834,972.6
64	HNI	HNI Corp	0.83%	18,820	834,667.0
65	WKC	World Kinect Corp	0.82%	29,070	824,425.2
66	EPC	Edgewell Personal Care Co	0.81%	26,190	817,389.9
67	DINO	HF Sinclair Corp	0.79%	24,280	798,326.4
68	YOU	Clear Secure Inc	0.78%	30,388	787,353.08
69	WOR	Worthington Enterprises Inc	0.76%	15,303	766,527.27
70	ARCB	ArcBest Corp	0.72%	10,270	724,856.6
71	UGI	UGI Corp	0.72%	21,860	722,910.2
72	HLMN	Hillman Solutions Corp	0.70%	80,694	709,300.26
73	HRI	Herc Holdings Inc	0.70%	5,262	706,528.74
74	AAT	American Assets Trust Inc	0.70%	34,950	703,893.0
75	RUN	Sunrun Inc	0.67%	116,250	681,225.0
76	KRG	Kite Realty Group Trust	0.67%	30,350	678,929.5
77	MMI	Marcus & Millichap Inc	0.67%	19,670	677,631.5
78	GFF	Griffon Corp	0.66%	9,360	669,240.0
79	LZ	Legalzoom.com Inc	0.66%	77,320	665,725.2
80	TWO	Two Harbors Investment Corp	0.66%	49,580	662,388.8
81	DOLE	Dole PLC	0.65%	45,640	659,498.0
82	RLJ	RLJ Lodging Trust	0.65%	83,420	658,183.8
83	BOKF	BOK Financial Corp	0.65%	6,300	656,145.0
84	TDOC	Teladoc Health Inc	0.65%	82,190	654,232.4
85	SPXC	SPX Technologies Inc	0.64%	5,020	646,475.6
86	ANIP	ANI Pharmaceuticals Inc	0.64%	9,590	642,050.5
87	BLX	Bladex	0.62%	17,100	625,860.0
88	ADUS	Addus HomeCare Corp	0.59%	6,070	600,262.3
89	VSCO	Victoria's Secret & Co	0.58%	31,430	583,969.4
90	DX	Dynex Capital Inc	0.56%	43,770	569,885.4
91	CTS	CTS Corp	0.56%	13,640	566,742.0
92	MGNI	Magnite Inc	0.56%	49,170	561,029.7
93	SWTX	SpringWorks Therapeutics Inc	0.55%	12,540	553,390.2
94	IWN	iShares Russell 2000 Value ETF	0.50%	3,363	507,745.74
95	DGII	Digi International Inc	0.49%	17,670	491,756.1
96	MRC	MRC Global Inc	0.49%	42,810	491,458.8
97	HLIO	Helios Technologies Inc	0.46%	14,350	460,491.5
98	BCRX	BioCryst Pharmaceuticals Inc	0.39%	52,950	397,125.0
99	AAOI	Applied Optoelectronics Inc	0.24%	15,940	244,679.0
100	IAS	Integral Ad Science Holding Co	0.20%	24,586	198,163.16
101	GDRX	GoodRx Holdings Inc	0.08%	18,261	80,531.01

Showing top 10 of 101 holdings · Listed: 99.85% · 0.15% in other positions

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