All ETFs

LSSCX

ETF

LSSCX · UNKNOWN · 107 holdings

$21.81

▲ $0.69 (3.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About LSSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 102.22
Top Sector: Industrials (18.999234%)

Performance

Moderate (22.2%) ↗ Accelerating

▲ 5.85%

▲ 4.30%

▲ 9.31%

▼ -5.56%

YTD

▲ 10.01%

▲ 17.70%

▼ -4.58%

1W return (+5.85%) exceeds 1M (+4.3%) — momentum is building

Price History

Concentration Risk

16.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.16%

TTMI

▲ 12.98%

TLN

▲ 2.76%

MOG-A

▼ -1.99%

WTFC

▼ -1.02%

BPOP

▼ -1.36%

AGM

▲ 0.25%

VNT

▼ -0.40%

SSB

▼ -1.75%

▼ -0.84%

Weighted avg. of top holdings ▲ 1.14%

Sector Allocation

Industrials

19.00%

Financial Services

16.86%

Technology

10.81%

Consumer Cyclical

10.21%

Healthcare

8.27%

Basic Materials

4.60%

Energy

4.35%

Real Estate

3.22%

Utilities

2.80%

Communication Services

2.71%

Consumer Defensive

1.59%

Top 10 Holdings

16.15% of fund

AD United States Cellular Corp

1.89%

TTMI TTM Technologies Inc

1.88%

TLN Talen Energy Corp

1.69%

MOG-A Moog Inc

1.69%

WTFC Wintrust Financial Corp

1.59%

BPOP Popular Inc

1.54%

AGM Federal Agricultural Mortgage Corp

1.52%

VNT Vontier Corp

1.51%

SSB SouthState Corp

1.42%

AR Antero Resources Corp

1.42%

Other positions

1.83%

All Holdings (107)

Top 10: 16.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AD	United States Cellular Corp	1.89%	98,042	6.27 M
2	TTMI	TTM Technologies Inc	1.88%	153,176	6.25 M
3	TLN	Talen Energy Corp	1.69%	19,329	5.62 M
4	MOG-A	Moog Inc	1.69%	30,932	5.60 M
5	WTFC	Wintrust Financial Corp	1.59%	42,562	5.28 M
6	BPOP	Popular Inc	1.54%	46,417	5.12 M
7	AGM	Federal Agricultural Mortgage Corp	1.52%	25,902	5.03 M
8	VNT	Vontier Corp	1.51%	135,352	4.99 M
9	SSB	SouthState Corp	1.42%	51,353	4.73 M
10	AR	Antero Resources Corp	1.42%	116,672	4.70 M
11	PNFP	Pinnacle Financial Partners Inc	1.36%	40,833	4.51 M
12	BELFB	Bel Fuse Inc	1.34%	45,615	4.46 M
13	HOMB	Home BancShares Inc/AR	1.33%	155,162	4.42 M
14	KNF	Knife River Corp	1.31%	53,246	4.35 M
15	SNX	TD SYNNEX Corp	1.27%	30,982	4.20 M
16	AL	Air Lease Corp	1.27%	71,792	4.20 M
17	ABCB	Ameris Bancorp	1.23%	63,254	4.09 M
18	PB	Prosperity Bancshares Inc	1.22%	57,850	4.06 M
19	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1.19%	68,333	3.95 M
20	GTX	Garrett Motion Inc	1.18%	371,718	3.91 M
21	SF	Stifel Financial Corp	1.17%	37,496	3.89 M
22	KD	Kyndryl Holdings Inc	1.16%	92,022	3.86 M
23	ACA	Arcosa Inc	1.15%	43,821	3.80 M
24	HAE	Haemonetics Corp	1.14%	50,784	3.79 M
25	VSEC	VSE Corp	1.14%	28,749	3.77 M
26	WAL	Western Alliance Bancorp	1.13%	47,992	3.74 M
27	Marex Group PLC	Marex Group PLC	1.12%	94,501	3.73 M
28	CON	Concentra Group Holdings Parent Inc	1.12%	180,793	3.72 M
29	UGI	UGI Corp	1.11%	101,056	3.68 M
30	GFF	Griffon Corp	1.05%	48,188	3.49 M
31	BLBD	Blue Bird Corp	1.04%	80,238	3.46 M
32	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	1.03%	73,122	3.42 M
33	CIGI	Colliers International Group Inc	1.02%	25,953	3.39 M
34	CHDN	Churchill Downs Inc	1.01%	33,123	3.35 M
35	CNXC	Concentrix Corp	1.00%	62,687	3.31 M
36	Nomad Foods Ltd	Nomad Foods Ltd	0.98%	191,691	3.26 M
37	TXNM Energy Inc	TXNM Energy Inc	0.96%	56,836	3.20 M
38	POST	Post Holdings Inc	0.96%	29,230	3.19 M
39	AMTM	Amentum Holdings Inc	0.95%	133,054	3.14 M
40	OPCH	Option Care Health Inc	0.94%	96,322	3.13 M
41	CRC	California Resources Corp	0.94%	68,296	3.12 M
42	UFPI	UFP Industries Inc	0.94%	31,342	3.11 M
43	LMB	Limbach Holdings Inc	0.94%	22,167	3.11 M
44	MRCY	Mercury Systems Inc	0.93%	57,586	3.10 M
45	MGRC	McGrath RentCorp	0.92%	26,368	3.06 M
46	ANIP	ANI Pharmaceuticals Inc	0.92%	46,676	3.05 M
47	NPK International In	NPK International Inc	0.91%	355,122	3.02 M
48	ATMU	Atmus Filtration Technologies Inc	0.91%	82,897	3.02 M
49	KGS	Kodiak Gas Services Inc	0.91%	87,773	3.01 M
50	KFY	Korn Ferry	0.90%	40,805	2.99 M
51	CROX	Crocs Inc	0.90%	29,463	2.98 M
52	ALSN	Allison Transmission Holdings Inc	0.90%	31,409	2.98 M
53	Cadence Bank	Cadence Bank	0.89%	92,723	2.97 M
54	KAI	Kadant Inc	0.89%	9,333	2.96 M
55	FIVN	Five9 Inc	0.89%	111,362	2.95 M
56	CECO	CECO Environmental Corp	0.88%	103,481	2.93 M
57	KMPR	Kemper Corp	0.87%	44,909	2.90 M
58	STAG	STAG Industrial Inc	0.87%	79,525	2.89 M
59	Alight Inc	Alight Inc	0.86%	503,045	2.85 M
60	MRC Global Inc	MRC Global Inc	0.86%	207,627	2.85 M
61	MDU	MDU Resources Group Inc	0.86%	170,451	2.84 M
62	HWKN	Hawkins Inc	0.86%	19,974	2.84 M
63	CBT	Cabot Corp	0.83%	36,902	2.77 M
64	PotlatchDeltic Corp	PotlatchDeltic Corp	0.83%	71,920	2.76 M
65	WLY	John Wiley & Sons Inc	0.82%	61,120	2.73 M
66	ADC	Agree Realty Corp	0.82%	37,192	2.72 M
67	BBWI	Bath & Body Works Inc	0.81%	90,118	2.70 M
68	CLH	Clean Harbors Inc	0.81%	11,583	2.68 M
69	ADUS	Addus HomeCare Corp	0.80%	23,041	2.65 M
70	LNTH	Lantheus Holdings Inc	0.80%	32,353	2.65 M
71	WEX	WEX Inc	0.79%	17,844	2.62 M
72	VVX	V2X Inc	0.79%	53,673	2.61 M
73	CXT	Crane NXT Co	0.77%	47,657	2.57 M
74	SUPN	Supernus Pharmaceuticals Inc	0.77%	81,080	2.56 M
75	TRS	TriMas Corp	0.77%	89,179	2.55 M
76	DFIN	Donnelley Financial Solutions Inc	0.76%	41,099	2.53 M
77	TDW	Tidewater Inc	0.76%	54,752	2.53 M
78	YETI	YETI Holdings Inc	0.75%	79,251	2.50 M
79	POWL	Powell Industries Inc	0.75%	11,865	2.50 M
80	Aspen Insurance Hold	Aspen Insurance Holdings Ltd	0.74%	78,385	2.47 M
81	BOOT	Boot Barn Holdings Inc	0.73%	16,012	2.43 M
82	NX	Quanex Building Products Corp	0.71%	124,953	2.36 M
83	KBH	KB Home	0.71%	44,335	2.35 M
84	HRI	Herc Holdings Inc	0.70%	17,614	2.32 M
85	PWP	Perella Weinberg Partners	0.68%	115,928	2.25 M
86	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.67%	133,439	2.21 M
87	ECVT	Ecovyst Inc	0.66%	264,816	2.18 M
88	Viper Energy Inc	Viper Energy Inc	0.64%	55,314	2.11 M
89	COLL	Collegium Pharmaceutical Inc	0.64%	71,254	2.11 M
90	BRBR	BellRing Brands Inc	0.63%	36,030	2.09 M
91	PD	PagerDuty Inc	0.61%	132,182	2.02 M
92	SEM	Select Medical Holdings Corp	0.61%	132,299	2.01 M
93	BUSE	First Busey Corp	0.58%	83,607	1.91 M
94	LEVI	Levi Strauss & Co	0.57%	101,704	1.88 M
95	Weatherford Internat	Weatherford International PLC	0.56%	37,177	1.87 M
96	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0.55%	63,693	1.84 M
97	CURB	Curbline Properties Corp	0.51%	74,030	1.69 M
98	Six Flags Entertainm	Six Flags Entertainment Corp	0.51%	55,375	1.69 M
99	ASO	Academy Sports & Outdoors Inc	0.46%	33,801	1.51 M
100	International Seaway	International Seaways Inc	0.43%	39,557	1.44 M
101	UFPT	UFP Technologies Inc	0.39%	5,266	1.29 M
102	SKY	Champion Homes Inc	0.38%	20,061	1.26 M
103	IIIV	I3 Verticals Inc	0.36%	42,942	1.18 M
104	OII	Oceaneering International Inc	0.33%	52,864	1.10 M
105	HAFC	Hanmi Financial Corp	0.32%	42,588	1.05 M
106	EMBC	Embecta Corp	0.15%	51,376	497,833.44
107	EIG	Employers Holdings Inc	0.12%	8,622	406,785.96

Showing top 10 of 107 holdings · Listed: 98.17% · 1.83% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF