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IYSCX

ETF
IYSCX · UNKNOWN · 119 holdings
$13.82
▲ $0.36 (2.67%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About IYSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.8%
HHI Score
103.52
Top Sector
Industrials (20.62891%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 2.21%
3M
▲ 4.53%
6M
▲ 9.49%
YTD
▲ 5.48%
1Y
▲ 33.30%
3Y
▲ 41.18%

1W return (+3.82%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

17.62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EWBC
▲ 2.12%
SMTC
▲ 2.85%
CASY
▲ 1.02%
WBS
▲ 0.10%
INSM
▼ -0.08%
GWRE
▼ -8.52%
AXS
▲ 0.43%
DKS
▲ 2.22%
WCC
▲ 3.55%
LECO
▲ 0.65%
Weighted avg. of top holdings ▲ 0.44%

Sector Allocation

Industrials
20.63%
Financial Services
16.86%
Technology
16.04%
Healthcare
13.09%
Consumer Cyclical
10.11%
Real Estate
6.51%
Basic Materials
4.13%
Energy
3.62%
Utilities
1.99%
Communication Services
1.96%
Consumer Defensive
1.63%
Services
0.32%

Top 10 Holdings

17.62% of fund
EWBC East West Bancorp Inc
2.20%
SMTC Semtech Corp
2.15%
CASY Casey's General Stores Inc
1.89%
WBS Webster Financial Corp
1.83%
INSM Insmed Inc
1.80%
GWRE Guidewire Software Inc
1.76%
AXS Axis Capital Holdings Ltd
1.68%
DKS Dick's Sporting Goods Inc
1.46%
WCC WESCO International Inc
1.45%
LECO Lincoln Electric Holdings Inc
1.41%
Other positions
1.47%

All Holdings (119)

Top 10: 17.62% of fund
# Ticker Name Weight Shares Market Value
1 EWBC East West Bancorp Inc 2.20% 73,033 7.77 M
2 SMTC Semtech Corp 2.15% 106,578 7.61 M
3 CASY Casey's General Stores Inc 1.89% 11,833 6.69 M
4 WBS Webster Financial Corp 1.83% 109,044 6.48 M
5 INSM Insmed Inc 1.80% 44,118 6.35 M
6 GWRE Guidewire Software Inc 1.76% 27,113 6.23 M
7 AXS Axis Capital Holdings Ltd 1.68% 62,030 5.94 M
8 DKS Dick's Sporting Goods Inc 1.46% 23,171 5.15 M
9 WCC WESCO International Inc 1.45% 24,171 5.11 M
10 LECO Lincoln Electric Holdings Inc 1.41% 21,072 4.97 M
Showing top 10 of 119 holdings · Listed: 98.53% · 1.47% in other positions

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