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LSSIX

ETF

LSSIX · UNKNOWN · 94 holdings

$29.60

▲ $0.89 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LSSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 116.24
Top Sector: Industrials (22.933925%)

Performance

Moderate (27.5%) ↗ Accelerating

▲ 4.67%

▲ 2.90%

▲ 5.78%

▼ -0.37%

YTD

▲ 6.39%

▲ 27.23%

▲ 19.10%

1W return (+4.67%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

18.24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KTOS

▼ -5.50%

STRL

▲ 4.43%

ESE

▲ 1.77%

MTSI

▲ 0.92%

ROAD

▲ 3.94%

RBC

▲ 2.77%

CWST

▲ 1.33%

INTA

▼ -7.71%

INSM

▼ -0.08%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Industrials

22.93%

Healthcare

21.16%

Technology

19.97%

Consumer Cyclical

8.54%

Consumer Defensive

5.49%

Financial Services

4.31%

Energy

2.82%

Top 10 Holdings

18.24% of fund

KTOS Kratos Defense & Security Solutions Inc

2.16%

STRL Sterling Infrastructure Inc

2.14%

ESE ESCO Technologies Inc

2.06%

MTSI MACOM Technology Solutions Holdings Inc

1.96%

ROAD Construction Partners Inc

1.76%

RBC RBC Bearings Inc

1.68%

CWST Casella Waste Systems Inc

1.65%

INTA Intapp Inc

1.64%

INSM Insmed Inc

1.62%

Verona Pharma PLC Verona Pharma PLC

1.57%

Other positions

2.81%

All Holdings (94)

Top 10: 18.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KTOS	Kratos Defense & Security Solutions Inc	2.16%	992,710	46.11 M
2	STRL	Sterling Infrastructure Inc	2.14%	198,520	45.80 M
3	ESE	ESCO Technologies Inc	2.06%	229,145	43.97 M
4	MTSI	MACOM Technology Solutions Holdings Inc	1.96%	292,568	41.92 M
5	ROAD	Construction Partners Inc	1.76%	354,578	37.68 M
6	RBC	RBC Bearings Inc	1.68%	93,287	35.90 M
7	CWST	Casella Waste Systems Inc	1.65%	305,382	35.23 M
8	INTA	Intapp Inc	1.64%	677,010	34.95 M
9	INSM	Insmed Inc	1.62%	343,392	34.56 M
10	Verona Pharma PLC	Verona Pharma PLC	1.57%	355,230	33.60 M
11	VRNS	Varonis Systems Inc	1.56%	657,354	33.36 M
12	ITRI	Itron Inc	1.56%	253,363	33.35 M
13	ATI	ATI Inc	1.56%	385,746	33.31 M
14	LTH	Life Time Group Holdings Inc	1.55%	1.09 M	33.04 M
15	HQY	HealthEquity Inc	1.49%	304,513	31.90 M
16	PJT	PJT Partners Inc	1.41%	182,230	30.07 M
17	AIT	Applied Industrial Technologies Inc	1.39%	127,387	29.61 M
18	HLNE	Hamilton Lane Inc	1.33%	199,932	28.41 M
19	LOPE	Grand Canyon Education Inc	1.32%	149,542	28.26 M
20	MMSI	Merit Medical Systems Inc	1.32%	300,604	28.10 M
21	SLAB	Silicon Laboratories Inc	1.27%	184,294	27.16 M
22	AEIS	Advanced Energy Industries Inc	1.26%	203,407	26.95 M
23	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	1.23%	614,023	26.29 M
24	LGND	Ligand Pharmaceuticals Inc	1.23%	231,100	26.27 M
25	RDNT	RadNet Inc	1.20%	449,060	25.56 M
26	CVLT	Commvault Systems Inc	1.19%	145,958	25.44 M
27	COCO	Vita Coco Co Inc/The	1.19%	702,097	25.35 M
28	PRCT	PROCEPT BioRobotics Corp	1.18%	438,634	25.27 M
29	PATK	Patrick Industries Inc	1.17%	271,934	25.09 M
30	VCEL	Vericel Corp	1.16%	580,357	24.69 M
31	AGYS	Agilysys Inc	1.14%	212,530	24.36 M
32	AIR	AAR Corp	1.14%	353,926	24.35 M
33	EVTC	EVERTEC Inc	1.13%	670,277	24.16 M
34	LRN	Stride Inc	1.13%	165,614	24.05 M
35	VERX	Vertex Inc	1.11%	672,232	23.75 M
36	ACA	Arcosa Inc	1.11%	273,237	23.69 M
37	PCOR	Procore Technologies Inc	1.11%	345,456	23.64 M
38	HURN	Huron Consulting Group Inc	1.10%	170,284	23.42 M
39	ACVA	ACV Auctions Inc	1.09%	1.43 M	23.18 M
40	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1.08%	1.13 M	22.98 M
41	ITGR	Integer Holdings Corp	1.07%	186,574	22.94 M
42	Alkermes PLC	Alkermes PLC	1.07%	796,144	22.78 M
43	MRCY	Mercury Systems Inc	1.07%	422,779	22.77 M
44	CWAN	Clearwater Analytics Holdings Inc	1.05%	1.02 M	22.46 M
45	GKOS	Glaukos Corp	1.04%	216,113	22.32 M
46	IRTC	iRhythm Technologies Inc	1.04%	143,786	22.14 M
47	PAR	PAR Technology Corp	1.03%	317,220	22.01 M
48	TBBK	Bancorp Inc/The	1.03%	385,203	21.95 M
49	IPAR	Interparfums Inc	1.02%	166,266	21.83 M
50	Piper Sandler Cos	Piper Sandler Cos	1.01%	77,975	21.67 M
51	TXRH	Texas Roadhouse Inc	1.00%	114,247	21.41 M
52	RYTM	Rhythm Pharmaceuticals Inc	0.98%	332,641	21.02 M
53	MGY	Magnolia Oil & Gas Corp	0.98%	929,939	20.91 M
54	ENSG	Ensign Group Inc/The	0.97%	134,881	20.81 M
55	WRBY	Warby Parker Inc	0.96%	931,459	20.43 M
56	HXL	Hexcel Corp	0.94%	356,750	20.15 M
57	Marex Group PLC	Marex Group PLC	0.94%	508,789	20.08 M
58	OII	Oceaneering International Inc	0.93%	960,998	19.91 M
59	DORM	Dorman Products Inc	0.91%	158,338	19.42 M
60	WHD	Cactus Inc	0.91%	443,412	19.39 M
61	CSW Industrials Inc	CSW Industrials Inc	0.91%	67,549	19.38 M
62	CDRE	Cadre Holdings Inc	0.84%	563,089	17.93 M
63	BRBR	BellRing Brands Inc	0.84%	308,749	17.89 M
64	Establishment Labs H	Establishment Labs Holdings Inc	0.84%	417,892	17.85 M
65	PHR	Phreesia Inc	0.83%	621,407	17.69 M
66	WK	Workiva Inc	0.82%	254,558	17.42 M
67	SUPN	Supernus Pharmaceuticals Inc	0.79%	533,116	16.80 M
68	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.78%	1.44 M	16.58 M
69	OSIS	OSI Systems Inc	0.77%	72,762	16.36 M
70	AXSM	Axsome Therapeutics Inc	0.76%	156,058	16.29 M
71	Akero Therapeutics I	Akero Therapeutics Inc	0.76%	304,188	16.23 M
72	SITE	SiteOne Landscape Supply Inc	0.75%	132,600	16.04 M
73	MIRM	Mirum Pharmaceuticals Inc	0.74%	311,029	15.83 M
74	SRRK	Scholar Rock Holding Corp	0.69%	417,892	14.80 M
75	MGRC	McGrath RentCorp	0.65%	120,546	13.98 M
76	BOOT	Boot Barn Holdings Inc	0.63%	88,835	13.50 M
77	Kornit Digital Ltd	Kornit Digital Ltd	0.62%	665,716	13.25 M
78	CVCO	Cavco Industries Inc	0.60%	29,648	12.88 M
79	CALX	Calix Inc	0.57%	229,362	12.20 M
80	GTLS	Chart Industries Inc	0.57%	73,631	12.12 M
81	WaVe Life Sciences L	WaVe Life Sciences Ltd	0.56%	1.85 M	12.05 M
82	MOD	Modine Manufacturing Co	0.56%	120,980	11.92 M
83	PX	P10 Inc	0.55%	1.15 M	11.73 M
84	CARG	Cargurus Inc	0.54%	346,216	11.59 M
85	XENE	Xenon Pharmaceuticals Inc	0.54%	369,673	11.57 M
86	RXO	RXO Inc	0.54%	735,654	11.56 M
87	RARE	Ultragenyx Pharmaceutical Inc	0.53%	309,183	11.24 M
88	OMDA	Omada Health Inc	0.53%	613,480	11.23 M
89	MIR	Mirion Technologies Inc	0.52%	520,192	11.20 M
90	VRDN	Viridian Therapeutics Inc	0.49%	752,813	10.52 M
91	FWRG	First Watch Restaurant Group Inc	0.48%	643,670	10.32 M
92	Noble Corp PLC	Noble Corp PLC	0.47%	380,859	10.11 M
93	Super Group SGHC Ltd	Super Group SGHC Ltd	0.13%	249,445	2.74 M
94	ECG	Everus Construction Group Inc	0.10%	32,847	2.09 M

Showing top 10 of 94 holdings · Listed: 97.19% · 2.81% in other positions

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