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ICSCX

ETF

ICSCX · UNKNOWN · 104 holdings

$32.34

▲ $0.84 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ICSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 101.56
Top Sector: Financial Services (24.844092%)

Performance

Low (19.3%) ↘ Decelerating

▲ 4.96%

▲ 5.64%

▲ 9.05%

▲ 11.80%

YTD

▲ 9.97%

▲ 34.19%

▲ 16.21%

1M return (+5.64%) is stronger than 1W (+4.96%) — gains are slowing

Price History

Concentration Risk

14.09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ABCB

▲ 1.82%

TMHC

▲ 2.24%

GPOR

▲ 0.03%

ONB

▲ 2.19%

EBC

▲ 1.26%

SANM

▲ 2.06%

SBCF

▲ 2.21%

HWC

▲ 1.87%

AUB

▲ 2.62%

Weighted avg. of top holdings ▲ 1.81%

Sector Allocation

Financial Services

24.84%

Industrials

17.18%

Consumer Cyclical

11.31%

Technology

10.95%

Real Estate

6.57%

Healthcare

3.92%

Energy

3.48%

Utilities

3.14%

Basic Materials

2.67%

Consumer Defensive

1.69%

Communication Services

1.24%

Services

0.65%

Top 10 Holdings

14.09% of fund

Tower Semiconductor Tower Semiconductor Ltd

1.77%

ABCB Ameris Bancorp

1.68%

TMHC Taylor Morrison Home Corp

1.49%

GPOR Gulfport Energy Corp

1.34%

ONB Old National Bancorp/IN

1.32%

EBC Eastern Bankshares Inc

1.32%

SANM Sanmina Corp

1.31%

SBCF Seacoast Banking Corp of Florida

1.30%

HWC Hancock Whitney Corp

1.29%

AUB Atlantic Union Bankshares Corp

1.27%

Other positions

1.17%

All Holdings (104)

Top 10: 14.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tower Semiconductor	Tower Semiconductor Ltd	1.77%	263,273	19.03 M
2	ABCB	Ameris Bancorp	1.68%	245,235	17.98 M
3	TMHC	Taylor Morrison Home Corp	1.49%	242,610	16.01 M
4	GPOR	Gulfport Energy Corp	1.34%	79,703	14.42 M
5	ONB	Old National Bancorp/IN	1.32%	646,373	14.19 M
6	EBC	Eastern Bankshares Inc	1.32%	778,165	14.12 M
7	SANM	Sanmina Corp	1.31%	121,616	14.00 M
8	SBCF	Seacoast Banking Corp of Florida	1.30%	458,803	13.96 M
9	HWC	Hancock Whitney Corp	1.29%	220,344	13.80 M
10	AUB	Atlantic Union Bankshares Corp	1.27%	385,014	13.59 M
11	KN	Knowles Corp	1.26%	580,550	13.53 M
12	WLY	John Wiley & Sons Inc	1.24%	327,881	13.27 M
13	BANC	Banc of California Inc	1.23%	799,423	13.23 M
14	FBNC	First Bancorp/Southern Pines NC	1.23%	249,643	13.20 M
15	STEL	Stellar Bancorp Inc	1.23%	435,086	13.20 M
16	TCBI	Texas Capital Bancshares Inc	1.19%	150,417	12.71 M
17	ATMU	Atmus Filtration Technologies Inc	1.18%	280,054	12.63 M
18	EFSC	Enterprise Financial Services Corp	1.17%	216,925	12.58 M
19	WAFD	WaFd Inc	1.17%	413,760	12.53 M
20	LAUR	Laureate Education Inc	1.17%	396,642	12.51 M
21	CMC	Commercial Metals Co	1.13%	212,483	12.17 M
22	TPH	Tri Pointe Homes Inc	1.13%	355,653	12.08 M
23	IDA	IDACORP Inc	1.12%	91,177	12.05 M
24	ANIP	ANI Pharmaceuticals Inc	1.12%	131,467	12.04 M
25	CTRE	CareTrust REIT Inc	1.12%	346,865	12.03 M
26	OPLN	OPENLANE Inc	1.12%	417,096	12.00 M
27	FRME	First Merchants Corp	1.11%	316,973	11.95 M
28	RNST	Renasant Corp	1.11%	323,694	11.94 M
29	SIGI	Selective Insurance Group Inc	1.11%	147,288	11.94 M
30	HURN	Huron Consulting Group Inc	1.10%	80,580	11.83 M
31	KRG	Kite Realty Group Trust	1.10%	528,502	11.79 M
32	MMS	Maximus Inc	1.10%	128,932	11.78 M
33	ABM	ABM Industries Inc	1.09%	254,368	11.73 M
34	AVT	Avnet Inc	1.08%	221,484	11.58 M
35	SR	Spire Inc	1.08%	141,809	11.56 M
36	Cadence Bank	Cadence Bank	1.07%	305,449	11.47 M
37	HAYW	Hayward Holdings Inc	1.07%	756,756	11.44 M
38	BRC	Brady Corp	1.06%	146,196	11.41 M
39	PWP	Perella Weinberg Partners	1.05%	526,650	11.23 M
40	LXP	LXP Industrial Trust	1.05%	1.25 M	11.23 M
41	UMBF	UMB Financial Corp	1.04%	94,125	11.14 M
42	TNET	TriNet Group Inc	1.04%	166,175	11.12 M
43	LNTH	Lantheus Holdings Inc	1.03%	215,391	11.05 M
44	DigitalBridge Group	DigitalBridge Group Inc	1.02%	938,234	10.98 M
45	ALK	Alaska Air Group Inc	1.01%	218,486	10.88 M
46	KLIC	Kulicke & Soffa Industries Inc	0.99%	261,919	10.64 M
47	AIN	Albany International Corp	0.99%	199,529	10.63 M
48	BDC	Belden Inc	0.99%	88,366	10.63 M
49	FCPT	Four Corners Property Trust Inc	0.99%	434,298	10.60 M
50	PBF	PBF Energy Inc	0.98%	348,130	10.50 M
51	EXTR	Extreme Networks Inc	0.98%	507,182	10.47 M
52	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.97%	877,854	10.43 M
53	ICUI	ICU Medical Inc	0.97%	86,708	10.40 M
54	KEX	Kirby Corp	0.97%	124,303	10.37 M
55	DIOD	Diodes Inc	0.96%	194,458	10.35 M
56	KFY	Korn Ferry	0.96%	147,847	10.35 M
57	JBI	Janus International Group Inc	0.96%	1.04 M	10.26 M
58	SILA	Sila Realty Trust Inc	0.95%	406,195	10.20 M
59	Elme Communities	Elme Communities	0.95%	601,876	10.15 M
60	VSH	Vishay Intertechnology Inc	0.94%	656,190	10.04 M
61	NWE	Northwestern Energy Group Inc	0.94%	171,225	10.04 M
62	ECVT	Ecovyst Inc	0.92%	1.13 M	9.92 M
63	THR	Thermon Group Holdings Inc	0.92%	367,839	9.83 M
64	AWI	Armstrong World Industries Inc	0.91%	50,010	9.80 M
65	Central Garden & Pet	Central Garden & Pet Co	0.91%	331,826	9.80 M
66	Tecnoglass Inc	Tecnoglass Inc	0.90%	144,151	9.65 M
67	GVA	Granite Construction Inc	0.90%	87,910	9.64 M
68	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.90%	1.03 M	9.63 M
69	COLB	Columbia Banking System Inc	0.90%	373,457	9.61 M
70	SLGN	Silgan Holdings Inc	0.89%	223,018	9.59 M
71	CSGS	CSG Systems International Inc	0.88%	146,652	9.44 M
72	RUSHA	Rush Enterprises Inc	0.88%	176,392	9.43 M
73	UMH	UMH Properties Inc	0.86%	622,221	9.24 M
74	SHOO	Steven Madden Ltd	0.86%	275,458	9.22 M
75	THG	Hanover Insurance Group Inc/The	0.85%	50,308	9.14 M
76	HUBG	Hub Group Inc	0.83%	259,425	8.93 M
77	ESRT	Empire State Realty Trust Inc	0.83%	1.16 M	8.90 M
78	HAE	Haemonetics Corp	0.80%	175,446	8.55 M
79	ESE	ESCO Technologies Inc	0.80%	40,490	8.55 M
80	AL	Air Lease Corp	0.77%	129,993	8.27 M
81	VRRM	Verra Mobility Corp	0.77%	332,876	8.22 M
82	LZB	La-Z-Boy Inc	0.76%	238,790	8.20 M
83	MTDR	Matador Resources Co	0.72%	171,440	7.70 M
84	NTST	NETSTREIT Corp	0.72%	426,347	7.70 M
85	PEB	Pebblebrook Hotel Trust	0.72%	675,831	7.70 M
86	MOD	Modine Manufacturing Co	0.70%	52,870	7.52 M
87	KNX	Knight-Swift Transportation Holdings Inc	0.70%	189,854	7.50 M
88	GEF	Greif Inc	0.66%	118,334	7.07 M
89	SHO	Sunstone Hotel Investors Inc	0.65%	745,585	6.99 M
90	MATX	Matson Inc	0.61%	66,418	6.55 M
91	IAG	IAMGOLD Corp	0.61%	504,619	6.52 M
92	YETI	YETI Holdings Inc	0.59%	190,928	6.33 M
93	Verint Systems Inc	Verint Systems Inc	0.56%	299,265	6.06 M
94	EPC	Edgewell Personal Care Co	0.52%	275,695	5.61 M
95	MTG	MGIC Investment Corp	0.51%	194,486	5.52 M
96	WGO	Winnebago Industries Inc	0.48%	154,106	5.15 M
97	Acadian Asset Manage	Acadian Asset Management Inc	0.48%	105,872	5.10 M
98	Titan Machinery Inc	Titan Machinery Inc	0.45%	289,132	4.84 M
99	INVX	Innovex International Inc	0.43%	251,265	4.66 M
100	Monro Inc	Monro Inc	0.42%	251,797	4.52 M
101	CBRL	Cracker Barrel Old Country Store Inc	0.42%	101,554	4.47 M
102	El Pollo Loco Holdin	El Pollo Loco Holdings Inc	0.40%	439,148	4.26 M
103	Cognyte Software Ltd	Cognyte Software Ltd	0.40%	504,778	4.24 M
104	GDEN	Golden Entertainment Inc	0.33%	149,954	3.54 M

Showing top 10 of 104 holdings · Listed: 98.83% · 1.17% in other positions

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