All ETFs

LMBAX

ETF

LMBAX · UNKNOWN · 269 holdings

$15.88

▲ $0.46 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LMBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 47.97
Top Sector: Healthcare (17.858841%)

Performance

Moderate (23.9%) ↘ Decelerating

▲ 4.31%

▲ 5.00%

▲ 5.35%

▲ 2.37%

YTD

▲ 6.33%

▲ 44.43%

1M return (+5.0%) is stronger than 1W (+4.31%) — gains are slowing

Price History

Concentration Risk

9.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRDO

▼ -3.58%

▲ 7.82%

LUMN

▲ 1.34%

NXT

▼ -1.93%

IDCC

▲ 1.52%

RMBS

▲ 1.21%

SSRM

▼ -4.10%

JXN

▼ -2.44%

ENSG

▼ -0.16%

TPC

▲ 2.15%

Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Healthcare

17.86%

Technology

17.86%

Financial Services

15.68%

Industrials

10.97%

Consumer Cyclical

10.49%

Energy

6.53%

Basic Materials

3.44%

Real Estate

3.28%

Consumer Defensive

2.90%

Communication Services

2.78%

Utilities

2.55%

Manufacturing

1.26%

Retail Trade

0.71%

Services

0.42%

Wholesale Trade

0.39%

Top 10 Holdings

9.07% of fund

CRDO Credo Technology Group Holding

1.21%

BE Bloom Energy Corp

1.11%

LUMN Lumen Technologies Inc

0.95%

NXT Nextpower Inc

0.91%

IDCC InterDigital Inc

0.88%

RMBS Rambus Inc

0.84%

SSRM SSR Mining Inc

0.82%

JXN Jackson Financial Inc

0.82%

ENSG Ensign Group Inc/The

0.78%

TPC Tutor Perini Corp

0.77%

Other positions

1.56%

All Holdings (269)

Top 10: 9.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRDO	Credo Technology Group Holding	1.21%	11,654	1.68 M
2	BE	Bloom Energy Corp	1.11%	17,641	1.53 M
3	LUMN	Lumen Technologies Inc	0.95%	168,443	1.31 M
4	NXT	Nextpower Inc	0.91%	14,529	1.27 M
5	IDCC	InterDigital Inc	0.88%	3,815	1.21 M
6	RMBS	Rambus Inc	0.84%	12,573	1.16 M
7	SSRM	SSR Mining Inc	0.82%	51,613	1.13 M
8	JXN	Jackson Financial Inc	0.82%	10,589	1.13 M
9	ENSG	Ensign Group Inc/The	0.78%	6,156	1.07 M
10	TPC	Tutor Perini Corp	0.77%	15,879	1.06 M
11	SANM	Sanmina Corp	0.75%	6,950	1.04 M
12	RDN	Radian Group Inc	0.75%	28,870	1.04 M
13	FN	Fabrinet	0.73%	2,232	1.02 M
14	ENVA	Enova International Inc	0.72%	6,361	999,949.2
15	PRIM	Primoris Services Corp	0.71%	7,940	985,671.6
16	KTOS	Kratos Defense & Security Solu	0.68%	12,410	942,043.1
17	AX	Axos Financial Inc	0.68%	10,857	935,439.12
18	AAMI	Acadian Asset Management Inc	0.67%	19,817	931,399.0
19	ARWR	Arrowhead Pharmaceuticals Inc	0.67%	13,964	927,069.96
20	EAT	Brinker International Inc	0.67%	6,456	926,565.12
21	ALGT	Allegiant Travel Co	0.67%	10,843	924,582.61
22	IRTC	iRhythm Technologies Inc	0.67%	5,185	920,026.4
23	ENS	EnerSys	0.66%	6,214	911,904.5
24	REVG	REV Group Inc	0.66%	14,920	907,285.2
25	LIVN	LivaNova PLC	0.66%	14,743	907,136.79
26	ESNT	Essent Group Ltd	0.65%	13,726	892,327.26
27	SGHC	Super Group SGHC Ltd	0.63%	73,095	873,485.25
28	SKYW	SkyWest Inc	0.63%	8,693	872,864.13
29	MDGL	Madrigal Pharmaceuticals Inc	0.63%	1,493	869,433.62
30	QLYS	Qualys Inc	0.62%	6,479	861,059.1
31	BELFB	Bel Fuse Inc	0.62%	5,067	859,515.21
32	TBPH	Theravance Biopharma Inc	0.61%	45,219	846,047.49
33	UPWK	Upwork Inc	0.61%	42,454	841,438.28
34	VLY	Valley National Bancorp	0.61%	72,018	841,170.24
35	URBN	Urban Outfitters Inc	0.61%	11,139	838,321.14
36	TCBI	Texas Capital Bancshares Inc	0.60%	9,211	833,963.94
37	CVLT	Commvault Systems Inc	0.60%	6,608	828,378.88
38	POWL	Powell Industries Inc	0.60%	2,587	824,683.86
39	PII	Polaris Inc	0.60%	13,028	824,021.0
40	TALO	Talos Energy Inc	0.60%	74,725	823,469.5
41	UNFI	United Natural Foods Inc	0.59%	24,432	822,625.44
42	FBP	First BanCorp/Puerto Rico	0.59%	39,487	818,565.51
43	NTB	Bank of NT Butterfield & Son L	0.59%	16,427	818,393.14
44	SPNT	SiriusPoint Ltd	0.58%	36,877	807,237.53
45	CMRE	Costamare Inc	0.58%	50,843	802,810.97
46	SEM	Select Medical Holdings Corp	0.58%	53,653	796,747.05
47	TCMD	Tactile Systems Technology Inc	0.57%	27,370	793,730.0
48	DNOW	DNOW Inc	0.57%	59,311	785,870.75
49	GNW	Genworth Financial Inc	0.57%	86,894	784,652.82
50	SHLS	Shoals Technologies Group Inc	0.57%	92,064	782,544.0
51	CALM	Cal-Maine Foods Inc	0.56%	9,780	778,194.6
52	MHO	M/I Homes Inc	0.56%	6,025	770,898.75
53	CRC	California Resources Corp	0.56%	17,235	770,576.85
54	SKYT	SkyWater Technology Inc	0.55%	41,521	754,021.36
55	AGX	Argan Inc	0.54%	2,405	753,534.6
56	KSS	Kohl's Corp	0.54%	36,779	750,659.39
57	APAM	Artisan Partners Asset Managem	0.54%	18,301	745,582.74
58	PAGS	Pagseguro Digital Ltd	0.54%	77,287	745,046.68
59	PLAB	Photronics Inc	0.54%	23,171	741,472.0
60	TBBK	Bancorp Inc/The	0.54%	10,967	740,491.84
61	IRMD	iRadimed Corp	0.53%	7,601	739,425.28
62	SENEA	Seneca Foods Corp	0.53%	6,667	737,570.21
63	LGND	Ligand Pharmaceuticals Inc	0.53%	3,875	732,646.25
64	IBEX	IBEX Holdings Ltd	0.53%	19,056	727,558.08
65	ATRO	Astronics Corp	0.53%	13,398	726,707.52
66	STNE	StoneCo Ltd	0.52%	48,542	717,936.18
67	IIPR	Innovative Industrial Properti	0.52%	15,141	717,077.76
68	BRSL	Brightstar Lottery PLC	0.52%	46,280	716,414.4
69	GPI	Group 1 Automotive Inc	0.51%	1,809	711,479.7
70	SIG	Signet Jewelers Ltd	0.51%	8,575	710,696.0
71	SNCY	Sun Country Airlines Holdings	0.51%	49,267	708,952.13
72	ZETA	Zeta Global Holdings Corp	0.51%	34,532	702,726.2
73	LZ	Legalzoom.com Inc	0.50%	70,209	697,175.37
74	PARR	Par Pacific Holdings Inc	0.50%	19,772	694,788.08
75	CVSA	Adtalem Global Education Inc	0.50%	6,700	693,249.0
76	CMC	Commercial Metals Co	0.50%	9,967	689,915.74
77	ACIW	ACI Worldwide Inc	0.49%	14,208	679,284.48
78	EVER	EverQuote Inc	0.49%	25,064	676,728.0
79	CWCO	Consolidated Water Co Ltd	0.48%	18,950	668,745.5
80	APEI	American Public Education Inc	0.48%	17,654	667,321.2
81	HWKN	Hawkins Inc	0.48%	4,668	663,136.08
82	KE	Kimball Electronics Inc	0.47%	23,593	656,357.26
83	OFG	OFG Bancorp	0.47%	16,011	656,130.78
84	HRMY	Harmony Biosciences Holdings I	0.47%	17,493	654,588.06
85	CUBI	Customers Bancorp Inc	0.47%	8,930	652,961.6
86	PTGX	Protagonist Therapeutics Inc	0.47%	7,471	652,517.14
87	HIMS	Hims & Hers Health Inc	0.46%	19,673	638,782.31
88	PTON	Peloton Interactive Inc	0.46%	103,236	635,933.76
89	ATKR	Atkore Inc	0.46%	10,013	633,322.25
90	BLX	Bladex	0.46%	14,183	632,561.8
91	ANF	Abercrombie & Fitch Co	0.46%	5,023	632,245.01
92	AEO	American Eagle Outfitters Inc	0.46%	23,916	630,664.92
93	STNG	Scorpio Tankers Inc	0.45%	12,378	629,173.74
94	SBRA	Sabra Health Care REIT Inc	0.45%	33,217	629,129.98
95	BLBD	Blue Bird Corp	0.45%	13,286	624,442.0
96	FOLD	Amicus Therapeutics Inc	0.45%	43,800	623,712.0
97	PTCT	PTC Therapeutics Inc	0.45%	8,164	620,137.44
98	BKU	BankUnited Inc	0.45%	13,872	618,275.04
99	STOK	Stoke Therapeutics Inc	0.43%	18,705	593,696.7
100	TILE	Interface Inc	0.41%	20,358	568,395.36
101	TEX	Terex Corp	0.40%	10,426	556,539.88
102	WTS	Watts Water Technologies Inc	0.40%	2,001	552,316.02
103	BBIO	Bridgebio Pharma Inc	0.40%	7,201	550,804.49
104	TK	Teekay Corp Ltd	0.39%	60,210	543,696.3
105	MUR	Murphy Oil Corp	0.39%	17,378	543,062.5
106	DBD	Diebold Nixdorf Inc	0.39%	7,916	537,417.24
107	HAE	Haemonetics Corp	0.39%	6,698	536,844.7
108	NUS	Nu Skin Enterprises Inc	0.39%	55,726	536,084.12
109	NTGR	NETGEAR Inc	0.39%	21,831	535,514.43
110	RYTM	Rhythm Pharmaceuticals Inc	0.38%	4,949	529,740.96
111	YELP	Yelp Inc	0.38%	17,379	528,147.81
112	TNK	Teekay Tankers Ltd	0.38%	9,884	528,003.28
113	ATEN	A10 Networks Inc	0.38%	29,774	526,702.06
114	BTU	Peabody Energy Corp	0.38%	17,698	525,630.6
115	INDB	Independent Bank Corp	0.38%	7,186	525,152.88
116	CRCT	Cricut Inc	0.38%	105,607	522,754.65
117	LNTH	Lantheus Holdings Inc	0.37%	7,757	516,228.35
118	TITN	Titan Machinery Inc	0.37%	34,215	514,593.6
119	FPI	Farmland Partners Inc	0.37%	52,762	511,263.78
120	FTDR	Frontdoor Inc	0.37%	8,854	510,787.26
121	OTTR	Otter Tail Corp	0.37%	6,314	510,234.34
122	DOCN	DigitalOcean Holdings Inc	0.37%	10,577	508,965.24
123	SWX	Southwest Gas Holdings Inc	0.36%	6,275	502,125.5
124	GPOR	Gulfport Energy Corp	0.36%	2,406	500,423.94
125	AUPH	Aurinia Pharmaceuticals Inc	0.36%	31,243	498,325.85
126	TXG	10X Genomics Inc	0.36%	30,544	498,172.64
127	KRYS	Krystal Biotech Inc	0.36%	2,017	497,271.18
128	ADPT	Adaptive Biotechnologies Corp	0.35%	30,238	491,065.12
129	NHI	National Health Investors Inc	0.35%	6,416	489,989.92
130	ALEX	Alexander & Baldwin Inc	0.35%	23,248	479,838.72
131	COLL	Collegium Pharmaceutical Inc	0.35%	10,342	478,834.6
132	PRDO	Perdoceo Education Corp	0.34%	16,220	475,732.6
133	SFIX	Stitch Fix Inc	0.34%	90,208	473,592.0
134	NMIH	NMI Holdings Inc	0.34%	11,584	472,511.36
135	RIGL	Rigel Pharmaceuticals Inc	0.34%	10,979	470,230.57
136	QTWO	Q2 Holdings Inc	0.34%	6,435	464,349.6
137	TGTX	TG Therapeutics Inc	0.34%	15,558	463,783.98
138	SKT	Tanger Inc	0.33%	13,840	461,840.8
139	ALKS	Alkermes PLC	0.33%	16,485	461,250.3
140	KALU	Kaiser Aluminum Corp	0.33%	4,009	460,473.74
141	CENX	Century Aluminum Co	0.33%	11,698	458,327.64
142	INVA	Innoviva Inc	0.32%	22,280	445,377.2
143	PSIX	Power Solutions International	0.32%	7,687	439,235.18
144	EBS	Emergent BioSolutions Inc	0.31%	35,200	435,072.0
145	SR	Spire Inc	0.31%	5,160	426,732.0
146	ASB	Associated Banc-Corp	0.31%	16,474	424,370.24
147	DHT	DHT Holdings Inc	0.31%	34,683	423,479.43
148	RES	RPC Inc	0.31%	77,607	422,182.08
149	SCSC	ScanSource Inc	0.30%	10,736	419,348.16
150	SXT	Sensient Technologies Corp	0.30%	4,421	415,352.95
151	BOX	BOX INC	0.30%	13,872	414,911.52
152	REAL	RealReal Inc/The	0.30%	26,249	414,209.22
153	PBYI	Puma Biotechnology Inc	0.30%	69,483	413,423.85
154	JBGS	JBG SMITH Properties	0.30%	24,276	412,934.76
155	ADEA	Adeia Inc	0.30%	23,693	408,704.25
156	ACAD	ACADIA Pharmaceuticals Inc	0.29%	15,236	406,953.56
157	ADMA	ADMA Biologics Inc	0.29%	22,247	405,785.28
158	VCYT	Veracyte Inc	0.29%	9,528	401,128.8
159	PFBC	Preferred Bank/Los Angeles CA	0.29%	4,247	401,044.21
160	CARG	Cargurus Inc	0.29%	10,426	399,837.1
161	BHE	Benchmark Electronics Inc	0.28%	9,186	392,793.36
162	TDAY	USA TODAY Co Inc	0.28%	76,148	392,162.2
163	NMRK	Newmark Group Inc	0.28%	22,425	388,849.5
164	NAGE	Niagen Bioscience Inc	0.27%	59,176	376,359.36
165	ALNT	Allient Inc	0.27%	6,994	375,927.5
166	CBT	Cabot Corp	0.27%	5,670	375,807.6
167	EXTR	Extreme Networks Inc	0.27%	22,430	373,459.5
168	PRCH	Porch Group Inc	0.27%	40,902	373,435.26
169	UVSP	Univest Financial Corp	0.27%	11,395	373,072.3
170	LEU	Centrus Energy Corp	0.27%	1,528	370,937.28
171	CDNA	CareDx Inc	0.27%	19,628	369,791.52
172	BCRX	BioCryst Pharmaceuticals Inc	0.26%	46,947	366,186.6
173	EFSC	Enterprise Financial Services	0.26%	6,758	364,932.0
174	TTMI	TTM Technologies Inc	0.26%	5,283	364,527.0
175	CPRX	Catalyst Pharmaceuticals Inc	0.26%	15,615	364,454.1
176	TPB	Turning Point Brands Inc	0.26%	3,330	360,972.0
177	RSI	Rush Street Interactive Inc	0.26%	18,313	355,821.59
178	APPN	Appian Corp	0.25%	9,838	348,461.96
179	ACLS	Axcelis Technologies Inc	0.25%	4,335	348,273.9
180	CASH	Pathward Financial Inc	0.25%	4,903	348,113.0
181	CNK	Cinemark Holdings Inc	0.25%	14,944	347,298.56
182	WGO	Winnebago Industries Inc	0.25%	8,415	340,975.8
183	THFF	First Financial Corp	0.24%	5,537	334,545.54
184	MATX	Matson Inc	0.24%	2,702	333,832.1
185	DLX	Deluxe Corp	0.24%	14,765	329,702.45
186	GRPN	Groupon Inc	0.24%	18,696	329,236.56
187	INDV	Indivior PLC	0.24%	9,155	328,481.4
188	TRST	TrustCo Bank Corp NY	0.23%	7,789	321,919.37
189	OKLO	Oklo Inc	0.23%	4,340	311,438.4
190	RAMP	LiveRamp Holdings Inc	0.22%	10,562	310,205.94
191	GIII	G-III Apparel Group Ltd	0.22%	10,691	309,611.36
192	AMAL	Amalgamated Financial Corp	0.22%	9,590	307,167.7
193	ITGR	Integer Holdings Corp	0.22%	3,908	306,504.44
194	SLVM	Sylvamo Corp	0.22%	6,279	302,333.85
195	CPF	Central Pacific Financial Corp	0.22%	9,620	299,759.2
196	GKOS	Glaukos Corp	0.21%	2,633	297,292.03
197	DAVE	Dave Inc	0.21%	1,341	296,910.81
198	EMBC	Embecta Corp	0.21%	24,565	291,832.2
199	PRGS	Progress Software Corp	0.21%	6,741	289,593.36
200	IRWD	Ironwood Pharmaceuticals Inc	0.21%	85,633	288,583.21
201	HTB	HomeTrust Bancshares Inc	0.21%	6,712	288,213.28
202	ARQT	Arcutis Biotherapeutics Inc	0.21%	9,802	284,650.08
203	AMRX	Amneal Pharmaceuticals Inc	0.20%	22,450	282,870.0
204	MOD	Modine Manufacturing Co	0.20%	2,102	280,638.02
205	GLNG	Golar LNG Ltd	0.20%	7,532	280,265.72
206	KBH	KB Home	0.20%	4,940	278,665.4
207	SABR	Sabre Corp	0.20%	201,589	274,161.04
208	YEXT	Yext Inc	0.20%	33,487	269,905.22
209	CMPR	Cimpress PLC	0.19%	4,050	269,689.5
210	TGLS	Tecnoglass Inc	0.19%	5,324	267,903.68
211	MDXG	MiMedx Group Inc	0.19%	38,671	261,802.67
212	UCB	United Community Banks Inc/GA	0.19%	8,296	259,001.12
213	PIPR	Piper Sandler Cos	0.18%	746	253,423.66
214	ZEUS	Olympic Steel Inc	0.18%	5,787	247,596.8
215	TBCH	Turtle Beach Corp	0.18%	17,609	247,054.27
216	AAT	American Assets Trust Inc	0.18%	12,794	242,190.42
217	HOV	Hovnanian Enterprises Inc	0.17%	2,415	235,559.1
218	SIGA	SIGA Technologies Inc	0.17%	38,480	235,112.8
219	INN	Summit Hotel Properties Inc	0.17%	48,107	234,281.09
220	FOR	Forestar Group Inc	0.17%	9,301	229,083.63
221	BFH	Bread Financial Holdings Inc	0.16%	3,076	227,716.28
222	AMSC	American Superconductor Corp	0.16%	7,684	221,145.52
223	MGY	Magnolia Oil & Gas Corp	0.16%	10,028	219,512.92
224	VCEL	Vericel Corp	0.16%	6,038	217,428.38
225	CRSR	Corsair Gaming Inc	0.16%	36,223	215,164.62
226	MIRM	Mirum Pharmaceuticals Inc	0.16%	2,723	215,089.77
227	IBCP	Independent Bank Corp/MI	0.15%	6,415	208,679.95
228	SUPN	Supernus Pharmaceuticals Inc	0.15%	4,119	204,714.3
229	NSIT	Insight Enterprises Inc	0.15%	2,474	201,556.78
230	SITC	SITE Centers Corp	0.14%	30,118	193,357.56
231	NFBK	Northfield Bancorp Inc	0.14%	16,902	193,189.86
232	REPX	Riley Exploration Permian Inc	0.14%	7,196	189,974.4
233	EGBN	Eagle Bancorp Inc	0.13%	8,660	185,497.2
234	PRKS	United Parks & Resorts Inc	0.13%	5,023	182,334.9
235	ASAN	Asana Inc	0.13%	13,281	182,082.51
236	ORA	Ormat Technologies Inc	0.13%	1,617	178,629.99
237	NAVI	Navient Corp	0.13%	13,394	174,122.0
238	RYZ	Ryerson Holding Corp	0.13%	6,897	173,528.52
239	IMXI	International Money Express In	0.12%	11,147	171,217.92
240	PDM	Piedmont Realty Trust Inc	0.12%	19,854	165,582.36
241	PEB	PEBBLEBROOK HOTEL TRUST	0.12%	14,541	164,604.12
242	MNKD	MannKind Corp	0.12%	28,930	164,033.1
243	ARDX	Ardelyx Inc	0.12%	28,104	163,846.32
244	CURB	Curbline Properties Corp	0.11%	6,771	157,154.91
245	SONO	Sonos Inc	0.11%	8,799	154,510.44
246	SEZL	Sezzle Inc	0.11%	2,427	154,053.83
247	WEAV	Weave Communications Inc	0.11%	19,912	151,132.08
248	DVAX	Dynavax Technologies Corp	0.11%	9,622	147,986.36
249	PLTK	Playtika Holding Corp	0.10%	36,588	144,522.6
250	TWST	Twist Bioscience Corp	0.10%	4,384	139,060.48
251	SLG	SL Green Realty Corp	0.10%	3,020	138,527.4
252	VREX	Varex Imaging Corp	0.09%	11,010	128,266.5
253	GNE	Genie Energy Ltd	0.09%	9,218	127,024.04
254	ANIP	ANI Pharmaceuticals Inc	0.09%	1,508	119,041.52
255	SFBS	ServisFirst Bancshares Inc	0.08%	1,461	104,885.19
256	ORGO	Organogenesis Holdings Inc	0.07%	18,358	95,094.44
257	LFMD	LifeMD Inc	0.06%	25,621	87,367.61
258	BMBL	Bumble Inc	0.06%	24,433	87,225.81
259	EGHT	8x8 Inc	0.06%	41,022	80,813.34
260	USNA	USANA Health Sciences Inc	0.06%	4,063	79,756.69
261	AKBA	Akebia Therapeutics Inc	0.04%	38,648	62,223.28
262	MYGN	Myriad Genetics Inc	0.03%	7,244	44,550.6
263	XRX	Xerox Holdings Corp	0.03%	17,746	42,058.02
264	CBRL	Cracker Barrel Old Country Sto	0.01%	673	17,094.2
265	PDLI	PDL BioPharma Inc	0.01%	152,500	9,540.4
266	Contra Surface Oncol	Contra Surface Oncolog	0.00%	43,029	4,800.32
267	BPMC	BLUEPRINT MEDICINES CORP	0.00%	3,400	1,564.0
268	ASSERTIO HOLDINGS CV	ASSERTIO HOLDINGS CVR	0.00%	62,783	0.0
269	AEGLEA BIOTHERAPEUTI	AEGLEA BIOTHERAPEUTICS INC CVR	0.00%	30,064	0.0

Showing top 10 of 269 holdings · Listed: 98.44% · 1.56% in other positions

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