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ICISX

ETF

ICISX · UNKNOWN · 101 holdings

15,42 €

▲ 0,47 € (3,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,14%

SKT

▲ 2,00%

POR

▲ 1,02%

ESNT

▲ 1,18%

TDS

▼ -0,63%

SNEX

▲ 3,02%

CVCO

▲ 3,20%

LAUR

▼ -4,32%

GPOR

▲ 0,03%

HWC

▲ 1,87%

Weighted avg. of top holdings ▲ 0,88%

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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