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IJSSX

ETF
IJSSX · UNKNOWN · 606 holdings
$14.95
▲ $0.46 (3.17%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IJSSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.9%
HHI Score
36.05
Top Sector
Financial Services (18.269425%)

Performance

Moderate (23.3%) ↗ Accelerating
1W
▲ 4.67%
1M
▲ 2.74%
3M
▲ 3.73%
6M
▲ 6.00%
YTD
▲ 4.60%
1Y
▲ 14.66%
3Y
▲ 6.90%

1W return (+4.67%) exceeds 1M (+2.74%) — momentum is building

Price History

Concentration Risk

8.66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSA
▲ 0.64%
WSC
▼ -0.53%
RHP
▲ 2.63%
PFGC
▲ 1.35%
CNM
▲ 0.37%
EHC
▲ 2.11%
CWK
▼ -3.69%
HAYW
▲ 1.65%
WTFC
▲ 1.55%
AIT
▲ 2.03%
Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services
18.27%
Industrials
17.89%
Technology
13.07%
Healthcare
11.35%
Consumer Cyclical
10.22%
Real Estate
4.97%
Basic Materials
4.34%
Consumer Defensive
3.95%
Energy
3.90%
Utilities
2.21%
Manufacturing
1.15%
Communication Services
0.97%
Services
0.67%
Retail Trade
0.22%
Construction
0.14%
Wholesale Trade
0.09%

Top 10 Holdings

8.66% of fund
MSA MSA Safety Inc
1.01%
WSC WillScot Holdings Corp
0.94%
RHP Ryman Hospitality Properties I
0.90%
PFGC Performance Food Group Co
0.89%
CNM Core & Main Inc
0.87%
EHC Encompass Health Corp
0.85%
CWK Cushman & Wakefield PLC
0.83%
HAYW Hayward Holdings Inc
0.80%
WTFC Wintrust Financial Corp
0.79%
AIT Applied Industrial Technologie
0.78%
Other positions
3.92%

All Holdings (606)

Top 10: 8.66% of fund
# Ticker Name Weight Shares Market Value
1 MSA MSA Safety Inc 1.01% 19,067 3.19 M
2 WSC WillScot Holdings Corp 0.94% 108,769 2.98 M
3 RHP Ryman Hospitality Properties I 0.90% 29,013 2.86 M
4 PFGC Performance Food Group Co 0.89% 32,183 2.82 M
5 CNM Core & Main Inc 0.87% 45,463 2.74 M
6 EHC Encompass Health Corp 0.85% 22,013 2.70 M
7 CWK Cushman & Wakefield PLC 0.83% 236,897 2.62 M
8 HAYW Hayward Holdings Inc 0.80% 184,262 2.54 M
9 WTFC Wintrust Financial Corp 0.79% 20,132 2.50 M
10 AIT Applied Industrial Technologie 0.78% 10,653 2.48 M
Showing top 10 of 606 holdings · Listed: 96.08% · 3.92% in other positions

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