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LRSOX

ETF

LRSOX · UNKNOWN · 58 holdings

21,67 €

▲ 0,61 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LRSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.9%
HHI Score: 180,73
Top Sector: Financial Services (18.829661%)

Performance

Moderate (20,1%) ↗ Accelerating

▲ 4,95%

▲ 4,40%

▲ 6,22%

▲ 3,46%

YTD

▲ 6,85%

▲ 28,98%

▲ 22,62%

1W return (+4.95%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

23,21% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VPG

▲ 0,29%

SIMO

▲ 3,80%

WOR

▲ 2,00%

SBCF

▲ 2,21%

WSFS

▲ 2,23%

CHRD

▼ -1,77%

AEIS

▲ 2,38%

Weighted avg. of top holdings ▲ 1,63%

Sector Allocation

Financial Services

18,83%

Industrials

18,43%

Technology

11,45%

Consumer Cyclical

8,30%

Healthcare

6,10%

Basic Materials

5,63%

Consumer Defensive

4,35%

Energy

4,13%

Real Estate

4,04%

Utilities

2,03%

Communication Services

1,48%

Top 10 Holdings

23,21% of fund

Cushman & Wakefield Cushman & Wakefield Ltd

3,17%

VPG Vishay Precision Group Inc

2,47%

SIMO Silicon Motion Technology Corp

2,45%

WOR Worthington Enterprises Inc

2,30%

White Mountains Insu White Mountains Insurance Group Ltd

2,22%

SBCF Seacoast Banking Corp of Florida

2,19%

WSFS WSFS Financial Corp

2,19%

CHRD Chord Energy Corp

2,08%

Genpact Ltd Genpact Ltd

2,08%

AEIS Advanced Energy Industries Inc

2,06%

Other positions

0,56%

All Holdings (58)

Top 10: 23,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cushman & Wakefield	Cushman & Wakefield Ltd	3,17%	693 769	11,62 M
2	VPG	Vishay Precision Group Inc	2,47%	265 310	9,06 M
3	SIMO	Silicon Motion Technology Corp	2,45%	101 158	9,00 M
4	WOR	Worthington Enterprises Inc	2,30%	153 607	8,43 M
5	White Mountains Insu	White Mountains Insurance Group Ltd	2,22%	4 028	8,15 M
6	SBCF	Seacoast Banking Corp of Florida	2,19%	254 935	8,05 M
7	WSFS	WSFS Financial Corp	2,19%	143 907	8,03 M
8	CHRD	Chord Energy Corp	2,08%	81 301	7,63 M
9	Genpact Ltd	Genpact Ltd	2,08%	172 790	7,61 M
10	AEIS	Advanced Energy Industries Inc	2,06%	35 717	7,54 M
11	GPOR	Gulfport Energy Corp	2,05%	33 741	7,51 M
12	FCFS	FirstCash Holdings Inc	2,04%	47 299	7,49 M
13	GFF	Griffon Corp	2,04%	99 590	7,47 M
14	WTFC	Wintrust Financial Corp	2,03%	55 643	7,46 M
15	IDA	IDACORP Inc	2,03%	56 410	7,43 M
16	Samsonite Group SA	Samsonite Group SA	1,99%	2,95 M	7,30 M
17	ACA	Arcosa Inc	1,96%	67 504	7,19 M
18	FBP	First BanCorp/Puerto Rico	1,94%	360 680	7,13 M
19	LFUS	Littelfuse Inc	1,94%	27 797	7,12 M
20	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	1,94%	153 122	7,11 M
21	WSC	WillScot Holdings Corp	1,90%	352 492	6,96 M
22	LCII	LCI Industries	1,85%	59 602	6,77 M
23	HFWA	Heritage Financial Corp/WA	1,83%	280 934	6,73 M
24	TRS	TriMas Corp	1,79%	193 057	6,58 M
25	GOLF	Acushnet Holdings Corp	1,79%	77 930	6,55 M
26	FTRE	Fortrea Holdings Inc	1,78%	512 553	6,51 M
27	BRC	Brady Corp	1,76%	82 292	6,44 M
28	LSTR	Landstar System Inc	1,74%	48 667	6,37 M
29	BDC	Belden Inc	1,73%	55 819	6,33 M
30	STAG	STAG Industrial Inc	1,67%	156 319	6,14 M
31	Marex Group PLC	Marex Group PLC	1,66%	174 808	6,08 M
32	CVLT	Commvault Systems Inc	1,65%	49 111	6,07 M
33	MD	Pediatrix Medical Group Inc	1,65%	250 549	6,04 M
34	ESI	Element Solutions Inc	1,64%	231 477	6,00 M
35	TWFG Inc	TWFG Inc	1,62%	209 143	5,94 M
36	ADUS	Addus HomeCare Corp	1,58%	48 317	5,81 M
37	AMG	Affiliated Managers Group Inc	1,55%	21 095	5,67 M
38	TBBK	Bancorp Inc/The	1,55%	88 458	5,67 M
39	MZTI	Marzetti Company/The	1,54%	33 748	5,63 M
40	RUSHA	Rush Enterprises Inc	1,51%	106 422	5,54 M
41	AVNT	Avient Corp	1,51%	181 098	5,54 M
42	CXT	Crane NXT Co	1,51%	98 361	5,54 M
43	FUL	HB Fuller Co	1,48%	93 315	5,44 M
44	NXST	Nexstar Media Group Inc	1,48%	28 279	5,43 M
45	PSMT	PriceSmart Inc	1,43%	42 739	5,26 M
46	IPAR	Interparfums Inc	1,38%	62 069	5,04 M
47	TMHC	Taylor Morrison Home Corp	1,36%	79 831	5,00 M
48	AX	Axos Financial Inc	1,34%	59 829	4,92 M
49	BOH	Bank of Hawaii Corp	1,22%	68 049	4,46 M
50	PECO	Phillips Edison & Co Inc	1,21%	124 638	4,42 M
51	BLKB	Blackbaud Inc	1,20%	78 099	4,40 M
52	MMI	Marcus & Millichap Inc	1,16%	145 196	4,25 M
53	MIR	Mirion Technologies Inc	1,11%	157 046	4,09 M
54	PAHC	Phibro Animal Health Corp	1,09%	95 470	4,00 M
55	ECG	Everus Construction Group Inc	1,04%	41 357	3,80 M
56	CR	Crane Co	1,02%	20 417	3,74 M
57	UFPI	UFP Industries Inc	1,00%	39 622	3,68 M
58	MC	Moelis & Co	0,94%	53 803	3,45 M

Showing top 10 of 58 holdings · Listed: 99,44% · 0,56% in other positions

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