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JSCAX

ETF

JSCAX · UNKNOWN · 77 holdings

About JSCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 207,32
Top Sector: Financial Services (26.826457%)

Performance

High (98,5%) → Stabilizing

▼ -30,88%

▼ -39,41%

▼ -43,08%

▼ -47,13%

YTD

▼ -42,20%

▼ -42,13%

▼ -56,07%

1W loss (-30.88%) is smaller than 1M (-39.41%) — decline may be easing

Concentration Risk

23,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OZK

▼ -0,29%

SBCF

▼ -1,04%

0,00%

HWC

▼ -1,52%

EFSC

▼ -1,95%

OGS

▼ -0,71%

BUSE

▼ -1,04%

Weighted avg. of top holdings ▼ -0,92%

Sector Allocation

Financial Services

26,83%

Industrials

18,77%

Consumer Cyclical

13,20%

Real Estate

10,55%

Technology

10,06%

Basic Materials

5,35%

Energy

4,38%

Healthcare

4,22%

Utilities

4,11%

Consumer Defensive

2,48%

Top 10 Holdings

23,99% of fund

VB US VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF

3,20%

OZK Bank OZK

2,45%

SBCF Seacoast Banking Corporation of Florida

2,45%

AL Air Lease Corporation

2,44%

HWC Hancock Whitney Corporation

2,33%

SNV US Synovus Financial Corp.

2,26%

PCH US PotlatchDeltic Corporation

2,25%

EFSC Enterprise Financial Services Corp

2,22%

OGS ONE Gas Inc.

2,20%

BUSE First Busey Corporation

2,19%

All Holdings (77)

Top 10: 23,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VB US	VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF	3,20%	31 397	7,46 M
2	OZK	Bank OZK	2,45%	119 254	5,73 M
3	SBCF	Seacoast Banking Corporation of Florida	2,45%	202 416	5,72 M
4	AL	Air Lease Corporation	2,44%	118 676	5,69 M
5	HWC	Hancock Whitney Corporation	2,33%	95 258	5,44 M
6	SNV US	Synovus Financial Corp.	2,26%	101 866	5,28 M
7	PCH US	PotlatchDeltic Corporation	2,25%	112 873	5,24 M
8	EFSC	Enterprise Financial Services Corp	2,22%	87 582	5,17 M
9	OGS	ONE Gas Inc.	2,20%	68 336	5,14 M
10	BUSE	First Busey Corporation	2,19%	213 096	5,11 M
11	HAE	Haemonetics Corporation	2,16%	76 901	5,04 M
12	IRT	Independence Realty Trust Inc.	2,13%	228 367	4,98 M
13	AXTA	Axalta Coating Systems Ltd.	2,11%	136 019	4,93 M
14	R	Ryder System Inc.	2,05%	29 048	4,78 M
15	ESI	Element Solutions Inc	2,02%	180 523	4,71 M
16	NBHC	National Bank Holdings Corporation	2,00%	111 318	4,66 M
17	CADE US	Cadence Bank	1,96%	137 851	4,57 M
18	STR US	Sitio Royalties Corp.	1,96%	228 484	4,57 M
19	SRCE	1st Source Corporation	1,93%	69 425	4,51 M
20	IDA	IDACORP Inc.	1,91%	37 892	4,47 M
21	JBTM US	JBT Marel Corporation	1,91%	33 774	4,46 M
22	MIDD	The Middleby Corporation	1,86%	26 258	4,34 M
23	KN	Knowles Corporation	1,84%	259 045	4,30 M
24	GT	The Goodyear Tire and Rubber Company	1,84%	453 942	4,29 M
25	PECO	Phillips Edison and Company Inc.	1,81%	113 759	4,23 M
26	SPB	Spectrum Brands Holdings Inc.	1,81%	54 416	4,21 M
27	DRH	DiamondRock Hospitality Company	1,79%	508 843	4,19 M
28	CSR	Centerspace	1,78%	62 801	4,16 M
29	GPOR	Gulfport Energy Corporation	1,77%	24 293	4,12 M
30	HASI	HA Sustainable Infrastructure Capital Inc.	1,76%	143 185	4,11 M
31	TXNM US	TXNM Energy Inc.	1,75%	78 210	4,09 M
32	TRS	TriMas Corporation	1,73%	197 479	4,05 M
33	SBRA	Sabra Health Care REIT Inc.	1,67%	234 967	3,90 M
34	BFH	Bread Financial Holdings Inc.	1,67%	72 081	3,89 M
35	ROCK	Gibraltar Industries Inc.	1,64%	58 309	3,83 M
36	PRGS	Progress Software Corporation	1,63%	69 796	3,81 M
37	ALG	Alamo Group Inc.	1,63%	21 747	3,81 M
38	KMT	Kennametal Inc.	1,59%	167 679	3,71 M
39	VC	Visteon Corporation	1,57%	42 130	3,65 M
40	KMPR	Kemper Corporation	1,56%	53 808	3,64 M
41	BDC	Belden Inc.	1,52%	32 201	3,54 M
42	WH	Wyndham Hotels and Resorts Inc.	1,50%	32 415	3,51 M
43	BRC	Brady Corporation	1,50%	48 304	3,50 M
44	PRA	ProAssurance Corporation	1,50%	223 140	3,49 M
45	BANC	Banc of California Inc.	1,48%	232 935	3,46 M
46	OXM	Oxford Industries Inc.	1,45%	54 466	3,38 M
47	HURN	Huron Consulting Group Inc.	1,43%	21 922	3,34 M
48	FIHL US	Fidelis Insurance Holdings Limited	1,42%	224 862	3,31 M
49	MAC	The Macerich Company	1,35%	174 914	3,16 M
50	INGM US	Ingram Micro Holding Corporation	1,32%	143 251	3,09 M
51	PLUS	ePlus inc.	1,28%	46 264	2,98 M
52	FIBK	First Interstate BancSystem Inc.	1,26%	95 480	2,93 M
53	CCS	Century Communities Inc.	1,22%	41 162	2,86 M
54	FUL	H.B. Fuller Company	1,22%	50 281	2,85 M
55	CHRD	Chord Energy Corporation	1,19%	24 259	2,77 M
56	MBUU US	Malibu Boats Inc.	1,18%	82 699	2,76 M
57	VSTS	Vestis Corporation	1,17%	230 533	2,73 M
58	THR	Thermon Group Holdings Inc.	1,15%	90 671	2,67 M
59	PATK	Patrick Industries Inc	1,14%	29 478	2,67 M
60	SHOO	Steven Madden Ltd.	1,10%	78 514	2,57 M
61	ACHC	Acadia Healthcare Company Inc.	1,09%	84 988	2,55 M
62	VRRM	Verra Mobility Corporation	1,08%	109 669	2,51 M
63	LXP	LXP Industrial Trust	1,02%	265 205	2,38 M
64	AGO	Assured Guaranty Ltd.	1,01%	27 054	2,36 M
65	CXT	Crane NXT Co.	1,01%	42 236	2,36 M
66	ICUI	ICU Medical Inc.	0,97%	15 479	2,27 M
67	CTS	CTS Corporation	0,95%	49 712	2,22 M
68	AESI	Atlas Energy Solutions Inc.	0,92%	111 038	2,15 M
69	TPH	Tri Pointe Homes Inc.	0,92%	67 825	2,15 M
70	SAIC	Science Applications International Corporation	0,91%	21 580	2,13 M
71	SONO	Sonos Inc.	0,85%	149 341	1,97 M
72	AMWD	American Woodmark Corporation	0,72%	26 893	1,67 M
73	GO	Grocery Outlet Holding Corp.	0,67%	131 745	1,56 M
74	MMS	Maximus Inc.	0,66%	23 488	1,53 M
75	ICFI	ICF International Inc.	0,65%	19 106	1,51 M
76	VAL	Valaris Limited	0,50%	32 703	1,17 M
77	MATV US	Mativ Holdings Inc.	0,27%	92 391	624 563,16

Showing top 10 of 77 holdings · Listed: 119,41%

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