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ISMSX

ETF

ISMSX · UNKNOWN · 202 holdings

€ 10,38

▲ € 0,24 (2,37%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ISMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.6%
HHI Score: 74,05
Top Sector: Financial Services (21.476919%)

Performance

Low (15,2%) ↗ Accelerating

▲ 3,27%

▲ 1,46%

▲ 5,57%

▲ 6,44%

YTD

▲ 6,44%

▲ 13,14%

▼ -5,19%

1W return (+3.27%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

14,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ZBH

▲ 0,10%

GPK

▲ 0,21%

EPD

▼ -0,45%

HSIC

▼ -0,37%

USB

▼ -1,19%

NSC

▲ 0,34%

TFC

▼ -1,74%

TKR

▼ -0,16%

▼ -4,51%

WTW

▼ -2,68%

Weighted avg. of top holdings ▼ -0,89%

Sector Allocation

Financial Services

21,48%

Healthcare

12,70%

Industrials

12,42%

Real Estate

7,86%

Energy

6,90%

Utilities

6,73%

Consumer Cyclical

6,40%

Consumer Defensive

6,30%

Technology

6,25%

Basic Materials

2,52%

Communication Services

1,94%

ETF

0,95%

Retail Trade

0,27%

Services

0,26%

Manufacturing

0,02%

Top 10 Holdings

14,49% of fund

ZBH Zimmer Biomet Holdings Inc

2,16%

GPK Graphic Packaging Holding Co

1,82%

EPD Enterprise Products Partners L

1,53%

HSIC Henry Schein Inc

1,39%

USB US Bancorp

1,38%

NSC Norfolk Southern Corp

1,30%

TFC Truist Financial Corp

1,29%

TKR Timken Co/The

1,24%

LH Labcorp Holdings Inc

1,20%

WTW Willis Towers Watson PLC

1,18%

Other positions

2,08%

All Holdings (202)

Top 10: 14,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ZBH	Zimmer Biomet Holdings Inc	2,16%	54.234	6,14 M
2	GPK	Graphic Packaging Holding Co	1,82%	199.668	5,18 M
3	EPD	Enterprise Products Partners L	1,53%	127.852	4,36 M
4	HSIC	Henry Schein Inc	1,39%	57.675	3,95 M
5	USB	US Bancorp	1,38%	92.822	3,92 M
6	NSC	Norfolk Southern Corp	1,30%	15.563	3,69 M
7	TFC	Truist Financial Corp	1,29%	89.444	3,68 M
8	TKR	Timken Co/The	1,24%	49.178	3,53 M
9	LH	Labcorp Holdings Inc	1,20%	14.716	3,43 M
10	WTW	Willis Towers Watson PLC	1,18%	9.907	3,35 M
11	EVRG	Evergy Inc	1,17%	48.098	3,32 M
12	VICI	VICI Properties Inc	1,12%	98.088	3,20 M
13	CBSH	Commerce Bancshares Inc/MO	1,11%	50.633	3,15 M
14	NWE	Northwestern Energy Group Inc	1,09%	53.809	3,11 M
15	BDX	Becton Dickinson & Co	1,09%	13.579	3,11 M
16	MSM	MSC Industrial Direct Co Inc	1,08%	39.674	3,08 M
17	NTRS	Northern Trust Corp	1,07%	30.911	3,05 M
18	O	Realty Income Corp	1,07%	52.459	3,04 M
19	LHX	L3Harris Technologies Inc	1,05%	14.221	2,98 M
20	KVUE	Kenvue Inc	0,99%	117.352	2,81 M
21	DOX	Amdocs Ltd	0,99%	30.659	2,81 M
22	AXS	Axis Capital Holdings Ltd	0,98%	27.895	2,80 M
23	EQR	Equity Residential	0,96%	38.087	2,73 M
24	OSK	Oshkosh Corp	0,94%	28.456	2,68 M
25	CAG	Conagra Brands Inc	0,89%	95.305	2,54 M
26	ONB	Old National Bancorp/IN	0,89%	119.038	2,52 M
27	KMB	Kimberly-Clark Corp	0,87%	17.464	2,48 M
28	SR	Spire Inc	0,87%	31.518	2,47 M
29	ES	Eversource Energy	0,85%	39.132	2,43 M
30	XEL	Xcel Energy Inc	0,85%	34.329	2,43 M
31	AD	Koninklijke Ahold Delhaize NV	0,83%	63.083	2,36 M
32	DGX	Quest Diagnostics Inc	0,82%	13.860	2,35 M
33	ALL	Allstate Corp/The	0,82%	11.293	2,34 M
34	BECN	Beacon Roofing Supply Inc	0,81%	18.743	2,32 M
35	COR	Cencora Inc	0,81%	8.282	2,30 M
36	HPQ	HP Inc	0,80%	82.276	2,28 M
37	BK	Bank of New York Mellon Corp/T	0,79%	26.902	2,26 M
38	PSA	Public Storage	0,79%	7.470	2,24 M
39	OGS	ONE Gas Inc	0,78%	29.440	2,23 M
40	CSX	CSX Corp	0,78%	75.336	2,22 M
41	BNZL	Bunzl PLC	0,77%	56.888	2,19 M
42	EVTC	EVERTEC Inc	0,72%	55.945	2,06 M
43	AMT	American Tower Corp	0,72%	9.423	2,05 M
44	TROW	T Rowe Price Group Inc	0,70%	21.639	1,99 M
45	RGA	Reinsurance Group of America I	0,70%	10.089	1,99 M
46	SSB	SouthState Corp	0,70%	21.308	1,98 M
47	MDT	Medtronic PLC	0,68%	21.524	1,93 M
48	LUV	Southwest Airlines Co	0,68%	57.544	1,93 M
49	TEL	TE Connectivity PLC	0,67%	13.569	1,92 M
50	WBS	Webster Financial Corp	0,67%	37.135	1,91 M
51	DG	Vinci SA	0,67%	15.080	1,90 M
52	CTRA	Coterra Energy Inc	0,67%	65.651	1,90 M
53	RI	Pernod Ricard SA	0,66%	19.070	1,88 M
54	VTR	Ventas Inc	0,66%	27.345	1,88 M
55	FNB	FNB Corp/PA	0,65%	137.270	1,85 M
56	GIS	General Mills Inc	0,65%	30.873	1,85 M
57	RKT	Reckitt Benckiser Group PLC	0,65%	27.293	1,85 M
58	NVST	Envista Holdings Corp	0,64%	105.777	1,83 M
59	MDLZ	Mondelez International Inc	0,64%	26.898	1,83 M
60	PPL	PPL Corp	0,64%	50.227	1,81 M
61	BKR	Baker Hughes Co	0,64%	41.206	1,81 M
62	CNC	Centene Corp	0,63%	29.377	1,78 M
63	ENOV	Enovis Corp	0,61%	45.543	1,74 M
64	RS	Reliance Inc	0,60%	5.900	1,70 M
65	BCO	Brink's Co/The	0,59%	19.592	1,69 M
66	DOC	Healthpeak Properties Inc	0,57%	80.180	1,62 M
67	IPG	Interpublic Group of Cos Inc/T	0,57%	59.341	1,61 M
68	MGY	Magnolia Oil & Gas Corp	0,56%	63.600	1,61 M
69	CAH	Cardinal Health Inc	0,56%	11.603	1,60 M
70	GMS	GMS Inc	0,56%	21.652	1,58 M
71	IQV	IQVIA Holdings Inc	0,56%	8.971	1,58 M
72	EL	Estee Lauder Cos Inc/The	0,56%	23.933	1,58 M
73	MHK	Mohawk Industries Inc	0,56%	13.829	1,58 M
74	GTES	Gates Industrial Corp PLC	0,55%	84.939	1,56 M
75	EEFT	Euronet Worldwide Inc	0,55%	14.516	1,55 M
76	HOMB	Home BancShares Inc/AR	0,54%	54.139	1,53 M
77	OMC	Omnicom Group Inc	0,54%	18.396	1,53 M
78	COLB	Columbia Banking System Inc	0,54%	61.131	1,52 M
79	EMR	Emerson Electric Co	0,53%	13.802	1,51 M
80	AKZA	Akzo Nobel NV	0,53%	24.263	1,49 M
81	UMBF	UMB Financial Corp	0,52%	14.611	1,48 M
82	GEHC	GE HealthCare Technologies Inc	0,52%	18.173	1,47 M
83	UHS	Universal Health Services Inc	0,51%	7.785	1,46 M
84	NOG	Northern Oil & Gas Inc	0,51%	47.760	1,44 M
85	IWS	iShares Russell Mid-Cap Value ETF	0,51%	11.428	1,44 M
86	HOLX	Hologic Inc	0,51%	23.269	1,44 M
87	OXY	Occidental Petroleum Corp	0,50%	28.640	1,41 M
88	HEIA	Heineken NV	0,50%	17.297	1,41 M
89	ABM	ABM Industries Inc	0,49%	29.213	1,38 M
90	THG	Hanover Insurance Group Inc/Th	0,47%	7.664	1,33 M
91	EPC	Edgewell Personal Care Co	0,46%	41.980	1,31 M
92	PNC	PNC Financial Services Group I	0,46%	7.412	1,30 M
93	CHRD	Chord Energy Corp	0,45%	11.355	1,28 M
94	CODI	Compass Diversified Holdings	0,45%	68.546	1,28 M
95	CRGY	Crescent Energy Co	0,44%	111.230	1,25 M
96	CTSH	Cognizant Technology Solutions	0,44%	16.212	1,24 M
97	PPG	PPG Industries Inc	0,43%	11.214	1,23 M
98	ADC	Agree Realty Corp	0,43%	15.822	1,22 M
99	ESS	Essex Property Trust Inc	0,42%	3.922	1,20 M
100	VC	Visteon Corp	0,42%	15.349	1,19 M
101	SPB	Spectrum Brands Holdings Inc	0,41%	16.149	1,16 M
102	ICLR	ICON PLC	0,41%	6.598	1,15 M
103	BWA	BorgWarner Inc	0,40%	39.845	1,14 M
104	TRNO	Terreno Realty Corp	0,40%	17.848	1,13 M
105	PKG	Packaging Corp of America	0,39%	5.615	1,11 M
106	MLM	Martin Marietta Materials Inc	0,39%	2.325	1,11 M
107	RHP	Ryman Hospitality Properties I	0,39%	12.123	1,11 M
108	COLD	Americold Realty Trust Inc	0,37%	49.072	1,05 M
109	WABC	Westamerica BanCorp	0,37%	20.653	1,05 M
110	AOS	A O Smith Corp	0,37%	15.945	1,04 M
111	FHB	First Hawaiian Inc	0,36%	42.077	1,03 M
112	EQT	EQT Corp	0,36%	18.941	1,01 M
113	ABCB	Ameris Bancorp	0,35%	17.328	997.572,96
114	BPOP	Popular Inc	0,35%	10.725	990.668,25
115	FANG	Diamondback Energy Inc	0,35%	6.173	986.939,24
116	PR	Permian Resources Corp	0,35%	71.027	983.723,95
117	FFIV	F5 Inc	0,32%	3.446	917.566,42
118	AVT	Avnet Inc	0,32%	18.793	903.755,37
119	DOV	Dover Corp	0,31%	5.067	890.170,56
120	TNET	TriNet Group Inc	0,31%	11.233	890.102,92
121	WEC	WEC Energy Group Inc	0,31%	8.161	889.385,78
122	RSG	Republic Services Inc	0,31%	3.662	886.789,92
123	IBOC	International Bancshares Corp	0,31%	13.773	868.525,38
124	EDEN	Edenred SE	0,29%	24.985	811.927,19
125	BC	Brunswick Corp/DE	0,28%	14.991	807.265,35
126	GNTX	Gentex Corp	0,28%	34.421	802.009,3
127	SKY	Champion Homes Inc	0,28%	8.422	798.068,72
128	EXP	Eagle Materials Inc	0,28%	3.594	797.616,42
129	BYD	Boyd Gaming Corp	0,28%	12.096	796.279,68
130	FBP	First BanCorp/Puerto Rico	0,27%	39.424	755.758,08
131	MTX	Minerals Technologies Inc	0,26%	11.783	749.045,31
132	KFY	Korn Ferry	0,26%	10.997	745.926,51
133	SNEX	StoneX Group Inc	0,26%	9.741	744.017,58
134	EPR	EPR Properties	0,26%	14.027	737.960,47
135	NGVT	Ingevity Corp	0,25%	18.283	723.823,97
136	CHX	ChampionX Corp	0,25%	24.124	718.895,2
137	ACLS	Axcelis Technologies Inc	0,25%	14.367	713.608,89
138	CABO	Cable One Inc	0,25%	2.660	706.948,2
139	KLIC	Kulicke & Soffa Industries Inc	0,25%	21.344	703.925,12
140	TER	Teradyne Inc	0,25%	8.466	699.291,6
141	LOOMIS	Loomis AB	0,23%	16.319	660.970,85
142	FLOC	Flowco Holdings Inc	0,23%	25.276	648.329,4
143	AX	Axos Financial Inc	0,23%	10.035	647.458,2
144	CVBF	CVB Financial Corp	0,23%	35.035	646.746,1
145	TMHC	Taylor Morrison Home Corp	0,22%	10.570	634.622,8
146	NVEE	NV5 Global Inc	0,22%	32.720	630.514,4
147	FOX	Fox Corp	0,22%	11.835	623.822,85
148	BLBD	Blue Bird Corp	0,22%	19.271	623.802,27
149	MTH	Meritage Homes Corp	0,22%	8.701	616.726,88
150	WEIR	Weir Group PLC/The	0,21%	20.155	608.871,79
151	EMBC	Embecta Corp	0,21%	47.749	608.799,75
152	REG	Regency Centers Corp	0,21%	8.155	601.512,8
153	HZO	MarineMax Inc	0,21%	27.187	584.520,5
154	FIBK	First Interstate BancSystem In	0,19%	18.767	537.674,55
155	HG	Hamilton Insurance Group Ltd	0,19%	25.717	533.113,41
156	LR	Legrand SA	0,18%	4.963	525.601,04
157	CPRI	Capri Holdings Ltd	0,18%	26.450	521.858,5
158	UMH	UMH Properties Inc	0,18%	26.923	503.460,1
159	INGM	Ingram Micro Holding Corp	0,17%	27.604	489.694,96
160	MNR	Mach Natural Resources LP	0,17%	31.302	486.746,1
161	AUB	Atlantic Union Bankshares Corp	0,17%	15.381	478.964,34
162	TPB	Turning Point Brands Inc	0,17%	8.009	476.054,96
163	HLMN	Hillman Solutions Corp	0,17%	54.069	475.266,51
164	FIHL	Fidelis Insurance Holdings Ltd	0,17%	29.198	473.007,6
165	MHO	M/I Homes Inc	0,17%	4.118	470.193,24
166	DOO	BRP Inc	0,17%	13.887	469.519,47
167	SAIC	Science Applications Internati	0,16%	4.113	461.766,51
168	DXPE	DXP Enterprises Inc/TX	0,16%	5.580	459.010,8
169	TGLS	Tecnoglass Inc	0,15%	6.091	435.811,05
170	PATK	Patrick Industries Inc	0,15%	4.988	421.785,28
171	AMKR	Amkor Technology Inc	0,15%	23.319	421.141,14
172	KLC	KinderCare Learning Cos Inc	0,15%	36.118	418.607,62
173	TTAM	Titan America SA	0,15%	30.620	413.982,4
174	GOLD	A-Mark Precious Metals Inc	0,14%	15.861	402.393,57
175	ST	Sensata Technologies Holding P	0,14%	16.559	401.886,93
176	ONEW	OneWater Marine Inc	0,13%	23.153	374.615,54
177	FRME	First Merchants Corp	0,13%	8.958	362.261,52
178	ATMU	Atmus Filtration Technologies	0,12%	9.645	354.260,85
179	RPAY	Repay Holdings Corp	0,11%	58.584	326.312,88
180	CMI	Cummins Inc	0,11%	1.039	325.664,16
181	DLX	Deluxe Corp	0,11%	20.288	320.753,28
182	BANC	Banc of California Inc	0,10%	20.873	296.187,87
183	AHR	American Healthcare REIT Inc	0,10%	9.232	279.729,6
184	PFS	Provident Financial Services I	0,09%	15.605	267.937,85
185	TITN	Titan Machinery Inc	0,09%	15.724	267.936,96
186	PPBI	Pacific Premier Bancorp Inc	0,09%	12.547	267.502,04
187	BWIN	Baldwin Insurance Group Inc/Th	0,09%	5.476	244.722,44
188	EVC	Entravision Communications Cor	0,08%	114.328	240.088,8
189	TXO	TXO Partners LP	0,08%	12.302	235.706,32
190	ACEL	Accel Entertainment Inc	0,08%	23.721	235.312,32
191	PAG	Penske Automotive Group Inc	0,07%	1.456	209.634,88
192	INR	Infinity Natural Resources Inc	0,07%	11.107	208.256,25
193	PAL	Proficient Auto Logistics Inc	0,05%	18.353	153.614,61
194	IBEX	IBEX Holdings Ltd	0,05%	6.269	152.650,15
195	SPNT	SiriusPoint Ltd	0,05%	8.540	147.656,6
196	BLMN	Bloomin' Brands Inc	0,05%	18.452	132.300,84
197	BOW	Bowhead Specialty Holdings Inc	0,03%	2.058	83.657,7
198	NPB	Northpointe Bancshares Inc	0,03%	5.776	83.405,44
199	TSQ	Townsquare Media Inc	0,02%	8.637	70.305,18
200	DRTTF	DIRTT Environmental Solutions	0,02%	79.057	56.280,68
201	LXFR	Luxfer Holdings PLC	0,02%	3.792	44.973,12
202	DTC	Solo Brands Inc	0,00%	9.879	1.657,7

Showing top 10 of 202 holdings · Listed: 97,92% · 2,08% in other positions

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