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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

▼ -0,08%

AEIS

▲ 1,24%

EAT

▲ 0,17%

BLDR

▲ 0,11%

EVR

▲ 0,88%

WHD

▲ 0,72%

MHO

▼ -0,79%

ANF

▼ -4,93%

FRME

▼ -0,96%

Weighted avg. of top holdings ▼ -0,31%

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