All ETFs

LSRCX

ETF

LSRCX · UNKNOWN · 58 holdings

$0.98

▲ $0.03 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About LSRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $0.95
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

Low (19.7%) ↗ Accelerating

▲ 5.32%

▲ 4.21%

▲ 5.32%

▼ -47.34%

YTD

▲ 6.45%

▼ -34.44%

▼ -64.77%

1W return (+5.32%) exceeds 1M (+4.21%) — 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

Related ETFs