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LZSCX

ETF
LZSCX · UNKNOWN · 71 holdings
$12.36
▲ $0.46 (3.87%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LZSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
161.20
Top Sector
Industrials (21.556541%)

Performance

Moderate (27.9%) ↗ Accelerating
1W
▲ 5.69%
1M
▲ 2.05%
3M
▲ 5.16%
6M
▲ 9.22%
YTD
▲ 6.78%
1Y
▲ 30.54%
3Y
▲ 0.08%

1W return (+5.69%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

23.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DOCN
▼ -4.04%
ZETA
▼ -3.82%
COHR
▼ -0.91%
WTFC
▲ 1.55%
CWST
▲ 1.33%
FND
▲ 2.39%
FAF
▲ 0.94%
FWRG
▲ 4.12%
BKU
▲ 1.34%
CUBE
▲ 1.18%
Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Industrials
21.56%
Financial Services
16.71%
Technology
14.87%
Consumer Cyclical
12.98%
Healthcare
12.75%
Energy
4.39%
Consumer Defensive
2.79%
Real Estate
2.05%
Communication Services
1.49%
Basic Materials
1.13%

Top 10 Holdings

23.55% of fund
DOCN DigitalOcean Holdings Inc
3.24%
ZETA Zeta Global Holdings Corp
2.72%
COHR Coherent Corp
2.43%
WTFC Wintrust Financial Corp
2.30%
CWST Casella Waste Systems Inc
2.24%
FND Floor & Decor Holdings Inc
2.20%
FAF First American Financial Corp
2.15%
FWRG First Watch Restaurant Group Inc
2.14%
BKU BankUnited Inc
2.08%
CUBE CubeSmart
2.05%
Other positions
0.29%

All Holdings (71)

Top 10: 23.55% of fund
# Ticker Name Weight Shares Market Value
1 DOCN DigitalOcean Holdings Inc 3.24% 22,382 1.08 M
2 ZETA Zeta Global Holdings Corp 2.72% 44,413 903,804.55
3 COHR Coherent Corp 2.43% 4,366 805,832.62
4 WTFC Wintrust Financial Corp 2.30% 5,450 762,019.0
5 CWST Casella Waste Systems Inc 2.24% 7,597 744,050.18
6 FND Floor & Decor Holdings Inc 2.20% 11,996 730,436.44
7 FAF First American Financial Corp 2.15% 11,628 714,424.32
8 FWRG First Watch Restaurant Group Inc 2.14% 47,099 710,252.92
9 BKU BankUnited Inc 2.08% 15,463 689,185.91
10 CUBE CubeSmart 2.05% 18,857 679,794.85
Showing top 10 of 71 holdings · Listed: 99.71% · 0.29% in other positions

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