All ETFs

IUSCX

ETF

IUSCX · UNKNOWN · 94 holdings

About IUSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 137.35
Top Sector: Financial Services (20.020493%)

Performance

Moderate (30.9%) ↘ Weakening

0.00%

▼ -9.95%

▲ 0.10%

▼ -17.57%

YTD

▼ -17.70%

▼ -17.63%

▼ -2.66%

Negative 1M (-9.95%) despite positive 3M (+0.1%) — recent pullback

Concentration Risk

22.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PCTY

▼ -7.08%

AEIS

▲ 2.38%

EAT

▲ 1.50%

BLDR

▲ 3.31%

EVR

▲ 2.15%

WHD

▲ 1.86%

MHO

▲ 1.35%

ANF

▲ 2.54%

FRME

▲ 1.88%

Weighted avg. of top holdings ▲ 0.91%

Sector Allocation

Financial Services

20.02%

Industrials

19.28%

Healthcare

14.74%

Technology

12.91%

Consumer Cyclical

12.00%

Energy

6.62%

Basic Materials

2.29%

Consumer Defensive

1.54%

Real Estate

1.35%

Top 10 Holdings

22.83% of fund

PCTY Paylocity Holding Corporation

2.71%

AEIS Advanced Energy Industries, Inc.

2.60%

Piper Sandler Compan Piper Sandler Companies

2.56%

EAT Brinker International, Inc.

2.35%

BLDR Builders Firstsource, Inc.

2.32%

EVR Evercore Inc

2.25%

WHD Cactus Inc

2.09%

MHO M/I Homes Inc.

2.07%

ANF Abercrombie & Fitch Co

2.02%

FRME First Merchants Corporation

1.87%

Other positions

2.10%

All Holdings (94)

Top 10: 22.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PCTY	Paylocity Holding Corporation	2.71%	27	5,515.83
2	AEIS	Advanced Energy Industries, Inc.	2.60%	46	5,297.82
3	Piper Sandler Compan	Piper Sandler Companies	2.56%	18	5,213.16
4	EAT	Brinker International, Inc.	2.35%	29	4,780.07
5	BLDR	Builders Firstsource, Inc.	2.32%	34	4,725.66
6	EVR	Evercore Inc	2.25%	19	4,594.2
7	WHD	Cactus Inc	2.09%	81	4,255.74
8	MHO	M/I Homes Inc.	2.07%	36	4,216.68
9	ANF	Abercrombie & Fitch Co	2.02%	40	4,119.6
10	FRME	First Merchants Corporation	1.87%	87	3,810.6
11	Cadence Bank	Cadence Bank	1.84%	113	3,747.08
12	WSC	WillScot Holdings Corporation	1.83%	113	3,723.35
13	ONB	Old National Bancorp	1.79%	154	3,657.5
14	MEDP	Medpace Holdings Inc.	1.77%	11	3,600.52
15	SHAK	Shake Shack Inc	1.71%	32	3,475.2
16	CWST	Casella Waste Systems, Inc.	1.70%	31	3,472.62
17	HOMB	Home BancShares Inc.	1.62%	110	3,294.5
18	GTLS	Chart Industries Inc	1.59%	17	3,239.35
19	CNMD	Conmed Corporation	1.57%	54	3,195.18
20	URBN	Urban Outfitters Inc.	1.48%	52	3,025.88
21	INDB	Independent Bank Corp.	1.48%	44	3,016.64
22	UFPI	UFP Industries Inc	1.47%	28	2,996.0
23	COLB	Columbia Banking System Inc.	1.46%	111	2,967.03
24	BOX	Box Inc.	1.43%	89	2,910.3
25	LECO	Lincoln Electric Holdings Inc.	1.42%	14	2,893.66
26	TMHC	Taylor Morrison Home Corp	1.39%	46	2,835.44
27	OVV	Ovintiv Inc	1.39%	65	2,824.9
28	SSB	SouthState Corp.	1.38%	28	2,822.4
29	SF	Stifel Financial Corporation	1.35%	26	2,760.94
30	MC	Moelis & Co.	1.35%	39	2,754.96
31	MAC	The Macerich Company	1.35%	152	2,742.08
32	TEX	Terex Corporation	1.26%	63	2,564.1
33	MYRG	MYR Grp Inc	1.20%	20	2,454.4
34	MRCY	Mercury Systems Inc	1.11%	51	2,264.91
35	AVAV	AeroVironment, Inc.	1.10%	15	2,244.3
36	ALRM	Alarm.com Holdings Inc.	1.05%	37	2,149.33
37	OII	Oceaneering International, Inc.	1.04%	96	2,120.64
38	VCTR	Victory Capital Holdings, Inc.	1.04%	33	2,113.32
39	DBX	Dropbox Inc	1.03%	81	2,104.38
40	WOR	Worthington Enterprises Inc	1.03%	50	2,099.5
41	MTDR	Matador Resources Company	1.03%	40	2,093.6
42	KBH	KB Home	0.99%	33	2,013.0
43	FULT	Fulton Financial Corporation	0.98%	101	2,001.82
44	HWC	Hancock Whitney Corporation	0.98%	35	1,999.55
45	SFNC	Simmons First National Corp	0.98%	91	1,999.27
46	FRPT	Freshpet Inc	0.95%	18	1,926.54
47	DFIN	Donnelley Financial Solutions Inc	0.92%	38	1,883.66
48	MUR	Murphy Oil Corporation	0.92%	71	1,880.79
49	QLYS	Qualys Inc	0.90%	14	1,840.44
50	HALO	Halozyme Therapeutics Inc	0.87%	30	1,774.5
51	MANH	Manhattan Associates Inc	0.87%	10	1,768.8
52	HAE	Haemonetics Corp	0.87%	27	1,768.5
53	PAYC	Paycom Software Inc	0.86%	8	1,755.76
54	POOL	Pool Corporation	0.85%	5	1,735.0
55	SPSC	SPS Commerce Inc	0.85%	13	1,731.6
56	TENB	Tenable Holdings Inc	0.84%	45	1,716.3
57	HEI	Heico Corp	0.78%	6	1,588.08
58	AMKR	Amkor Technology, Inc.	0.77%	74	1,561.4
59	ALGN	Align Technology Inc.	0.73%	8	1,496.24
60	Dayforce Inc	Dayforce Inc	0.73%	24	1,487.76
61	AGIO	Agios Pharmaceuticals Inc	0.66%	38	1,350.52
62	LGND	Ligand Pharmaceuticals Incorporated	0.66%	11	1,344.53
63	FIVN	Five9 Inc.	0.64%	36	1,303.2
64	VCEL	Vericel Corporation	0.63%	25	1,282.25
65	CYTK	Cytokinetics Inc	0.61%	27	1,242.0
66	SAM	Boston Beer Co Inc	0.60%	5	1,218.85
67	Columbus McKinnon Co	Columbus McKinnon Corp.	0.58%	68	1,185.24
68	Blueprint Medicines	Blueprint Medicines Corporation	0.57%	12	1,158.84
69	AZTA	Azenta Inc	0.56%	26	1,134.12
70	VRTS	Virtus Investment Partners Inc.	0.55%	6	1,126.62
71	CLF	Cleveland-Cliffs Inc	0.52%	97	1,051.48
72	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0.50%	50	1,014.0
73	ALKS	Alkermes PLC	0.49%	29	995.57
74	MEG	Montrose Environmental Group Inc	0.49%	51	990.93
75	UCTT	Ultra Clean Holdings Inc	0.48%	40	984.0
76	VECO	Veeco Instruments Inc.	0.48%	44	978.56
77	RCUS	Arcus Biosciences Inc.	0.45%	84	914.76
78	NUVL	Nuvalent Inc	0.44%	12	899.76
79	CLDX	Celldex Therapeutics Inc.	0.43%	43	884.51
80	IDYA	IDEAYA Biosciences Inc.	0.43%	43	884.51
81	VRDN	Viridian Therapeutics Inc	0.43%	56	869.68
82	CRL	Charles River Laboratories International, Inc.	0.41%	5	826.55
83	ACAD	Acadia Pharmaceuticals Inc	0.40%	42	823.2
84	DAWN	Day One Biopharmaceuticals Inc.	0.39%	88	797.28
85	Myriad Genetics Inc.	Myriad Genetics Inc.	0.37%	71	761.83
86	CRNX	Crinetics Pharmaceuticals Inc.	0.37%	21	751.38
87	NBIX	Neurocrine Biosciences Inc	0.35%	6	712.32
88	BCRX	BioCryst Pharmaceuticals Inc.	0.31%	74	637.14
89	DNLI	Denali Therapeutics Inc	0.31%	38	629.28
90	EXAS	Exact Sciences Corporation	0.30%	13	616.33
91	WS	Worthington Steel Inc.	0.30%	23	613.41
92	ARWR	Arrowhead Pharmaceuticals Inc	0.30%	32	605.12
93	HP	Helmerich & Payne Inc	0.16%	12	318.12
94	OmniAb Inc.	OmniAb Inc.	0.00%	8	0.0

Showing top 10 of 94 holdings · Listed: 97.90% · 2.10% in other positions

Related ETFs

SSBIX

▲ 1.59%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Vanguard Russell 3000 ETF

▲ 0.27%