All ETFs

MMERX

ETF

MMERX · UNKNOWN · 120 holdings

37,40 €

▲ 0,29 € (0,78%)

Day Range

—

52-Week Range

29,34 € — 37,40 €

Volume

—

Ouverture 37,40 €

Moyenne 50J / 200J

35,43 €

5,55% above

Moyenne 50J / 200J

33,71 €

10,96% above

About MMERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.2%
HHI Score: 90,29
Top Sector: Financial Services (21.693755%)

Performance

Low (16,6%) ↘ Decelerating

▲ 1,66%

▲ 5,23%

▲ 3,77%

▲ 18,92%

YTD

▲ 3,06%

▲ 22,22%

1M return (+5.23%) is stronger than 1W (+1.66%) — gains are slowing

Concentration Risk

12,72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NTST

▲ 1,10%

BKD

▼ -1,60%

OBK

▼ -1,26%

▼ -0,30%

CNOB

▼ -0,46%

TILE

▲ 1,00%

AORT

▲ 3,07%

MCS

▼ -0,99%

HTBK

▼ -0,67%

Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

Financial Services

21,69%

Industrials

12,13%

Technology

8,68%

Consumer Cyclical

8,58%

Healthcare

5,45%

Real Estate

3,56%

Communication Services

2,94%

Basic Materials

1,74%

Energy

1,31%

Utilities

0,87%

Top 10 Holdings

12,72% of fund

NTST NETSTREIT CORP.

1,42%

BKD BROOKDALE SENIOR LIVING INC.

1,40%

OBK ORIGIN BANCORP, INC.

1,35%

DX DYNEX CAPITAL, INC.

1,28%

RIBBON COMMUNICATION RIBBON COMMUNICATIONS INC.

1,25%

CNOB CONNECTONE BANCORP, INC.

1,23%

TILE INTERFACE, INC.

1,21%

AORT ARTIVION, INC.

1,20%

MCS THE MARCUS CORPORATION

1,19%

HTBK HERITAGE COMMERCE CORP

1,18%

Other positions

0,73%

All Holdings (120)

Top 10: 12,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTST	NETSTREIT CORP.	1,42%	52 000	824 200,0
2	BKD	BROOKDALE SENIOR LIVING INC.	1,40%	129 500	810 670,0
3	OBK	ORIGIN BANCORP, INC.	1,35%	22 600	783 542,0
4	DX	DYNEX CAPITAL, INC.	1,28%	56 806	739 614,12
5	RIBBON COMMUNICATION	RIBBON COMMUNICATIONS INC.	1,25%	184 000	721 280,0
6	CNOB	CONNECTONE BANCORP, INC.	1,23%	29 300	712 283,0
7	TILE	INTERFACE, INC.	1,21%	35 200	698 368,0
8	AORT	ARTIVION, INC.	1,20%	28 300	695 614,0
9	MCS	THE MARCUS CORPORATION	1,19%	41 400	690 966,0
10	HTBK	HERITAGE COMMERCE CORP	1,18%	72 000	685 440,0
11	PEBO	PEOPLES BANCORP INC.	1,18%	23 000	682 180,0
12	THR	THERMON GROUP HOLDINGS, INC.	1,17%	24 350	678 147,5
13	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC.	1,16%	77 000	673 750,0
14	HRTG	HERITAGE INSURANCE HOLDINGS, INC.	1,16%	46 600	671 972,0
15	FMBH	FIRST MID BANCSHARES, INC.	1,16%	19 200	670 080,0
16	DCOM	DIME COMMUNITY BANCSHARES, INC.	1,15%	23 910	666 610,8
17	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT, INC.	1,15%	40 775	664 632,5
18	HSTM	HEALTHSTREAM, INC.	1,15%	20 600	662 908,0
19	WLDN	WILLDAN GROUP, INC.	1,14%	16 200	659 664,0
20	IIIV	I3 VERTICALS, INC.	1,13%	26 500	653 755,0
21	DGII	DIGI INTERNATIONAL INC.	1,09%	22 650	630 349,5
22	QCRH	QCR HOLDINGS, INC.	1,07%	8 650	616 918,0
23	DCO	DUCOMMUN INCORPORATED	1,04%	10 400	603 512,0
24	ORTHOFIX MEDICAL INC	ORTHOFIX MEDICAL INC.	1,03%	36 637	597 549,47
25	Ibex Ltd	Ibex Ltd	1,03%	24 525	597 183,75
26	GABC	GERMAN AMERICAN BANCORP, INC.	1,02%	15 800	592 500,0
27	IMAX	IMAX CORPORATION	1,02%	22 300	587 605,0
28	BJRI	BJ'S RESTAURANTS, INC.	1,02%	17 150	587 559,0
29	SMBC	SOUTHERN MISSOURI BANCORP, INC.	1,01%	11 200	582 624,0
30	SMBK	SmartFinancial, Inc.	1,00%	18 600	578 088,0
31	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0,99%	4 010	572 788,4
32	COMMUNITY WEST BANCS	COMMUNITY WEST BANCSHARES	0,99%	30 900	571 032,0
33	EZPW	EZCORP, INC.	0,99%	38 750	570 400,0
34	GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	0,96%	64 000	556 800,0
35	CLEARWATER PAPER COR	CLEARWATER PAPER CORPORATION	0,96%	21 912	555 907,44
36	DXPE	DXP ENTERPRISES, INC.	0,96%	6 750	555 255,0
37	PGC	PEAPACK-GLADSTONE FINANCIAL CORPORATION	0,96%	19 517	554 282,8
38	BFST	BUSINESS FIRST BANCSHARES, INC.	0,96%	22 700	552 745,0
39	TITAN MACHINERY INC.	TITAN MACHINERY INC.	0,94%	32 000	545 280,0
40	KE	KIMBALL ELECTRONICS, INC.	0,94%	33 131	545 004,95
41	ENVIRI CORPORATION	ENVIRI CORPORATION	0,93%	80 800	537 320,0
42	SWIM	Latham Group Inc	0,92%	82 500	530 475,0
43	Washington Trust Ban	Washington Trust Bancorp, Inc.	0,92%	17 175	530 020,5
44	MOTORCAR PARTS OF AM	MOTORCAR PARTS OF AMERICA, INC.	0,91%	55 700	529 150,0
45	BWB	BRIDGEWATER BANCSHARES, INC.	0,91%	38 000	527 820,0
46	BELFB	BEL FUSE INC.	0,91%	7 000	524 020,0
47	ASIX	ADVANSIX INC.	0,90%	23 000	520 950,0
48	ADTRAN HOLDINGS, INC	ADTRAN HOLDINGS, INC.	0,90%	59 500	518 840,0
49	LQDT	LIQUIDITY SERVICES, INC.	0,89%	16 700	517 867,0
50	CITY OFFICE REIT, IN	CITY OFFICE REIT, INC.	0,89%	98 700	512 253,0
51	BLUELINX HOLDINGS IN	BLUELINX HOLDINGS INC.	0,87%	6 750	506 115,0
52	VPG	VISHAY PRECISION GROUP, INC.	0,87%	21 000	505 890,0
53	HARBORONE BANCORP, I	HARBORONE BANCORP, INC.	0,87%	48 500	502 945,0
54	NX	QUANEX BUILDING PRODUCTS CORPORATION	0,87%	27 000	501 930,0
55	UTL	UNITIL CORPORATION	0,87%	8 700	501 903,0
56	IBCP	INDEPENDENT BANK CORPORATION	0,87%	16 300	501 877,0
57	MDXG	MIMEDX GROUP, INC.	0,87%	66 000	501 600,0
58	HBNC	HORIZON BANCORP, INC.	0,87%	33 250	501 410,0
59	Primis Financial Cor	Primis Financial Corp.	0,86%	51 000	498 270,0
60	LASR	nLIGHT Inc	0,86%	64 000	497 280,0
61	IIIN	INSTEEL INDUSTRIES, INC.	0,86%	18 900	497 070,0
62	NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	0,85%	12 500	494 125,0
63	LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	0,85%	53 000	491 310,0
64	CIVISTA BANCSHARES,	CIVISTA BANCSHARES, INC.	0,84%	24 892	486 389,68
65	KOP	Koppers Holdings Inc.	0,84%	17 350	485 800,0
66	MATRIX SERVICE COMPA	MATRIX SERVICE COMPANY	0,84%	39 000	484 770,0
67	ICHR	ICHOR HOLDINGS, LTD.	0,84%	21 400	483 854,0
68	COLL	Collegium Pharmaceutical, Inc.	0,84%	16 200	483 570,0
69	Portillos Inc	Portillos Inc	0,81%	39 640	471 319,6
70	METALLUS INC.	METALLUS INC.	0,81%	35 000	467 600,0
71	RILEY EXPLORATION PE	RILEY EXPLORATION PERMIAN, INC.	0,80%	15 800	460 886,0
72	ONESPAN INC.	ONESPAN INC.	0,80%	30 200	460 550,0
73	FISI	FINANCIAL INSTITUTIONS, INC.	0,79%	18 400	459 264,0
74	HCI	HCI GROUP, INC.	0,79%	3 075	458 882,25
75	UVSP	Univest Financial Corporation	0,79%	16 100	456 596,0
76	EYE	NATIONAL VISION HOLDINGS, INC.	0,79%	35 700	456 246,0
77	GDEN	GOLDEN ENTERTAINMENT, INC.	0,78%	17 000	448 630,0
78	PUMP	PROPETRO HOLDING CORP.	0,76%	60 000	441 000,0
79	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	0,73%	382 000	424 020,0
80	FIRST INTERNET BANCO	FIRST INTERNET BANCORP	0,73%	15 750	421 785,0
81	CVLG	COVENANT LOGISTICS GROUP, INC.	0,72%	18 785	417 027,0
82	MBWM	MERCANTILE BANK CORPORATION	0,71%	9 466	411 203,04
83	VSEC	VSE CORPORATION	0,71%	3 420	410 365,8
84	PKE	PARK AEROSPACE CORP.	0,71%	30 400	408 880,0
85	POTBELLY CORPORATION	POTBELLY CORPORATION	0,70%	42 700	406 077,0
86	Caleres Inc.	Caleres Inc.	0,68%	22 848	393 671,04
87	PLOW	DOUGLAS DYNAMICS, INC.	0,66%	16 500	383 295,0
88	Honest Company Inc	Honest Company Inc	0,66%	81 400	382 580,0
89	HZO	MARINEMAX, INC.	0,62%	16 700	359 050,0
90	WWW	WOLVERINE WORLD WIDE, INC.	0,62%	25 619	356 360,29
91	CRAI	CRA INTERNATIONAL, INC.	0,60%	2 020	349 864,0
92	Pangaea Logistics So	Pangaea Logistics Solutions Ltd	0,60%	72 400	344 624,0
93	GIII	G-III APPAREL GROUP, LTD.	0,59%	12 404	339 249,4
94	THE FIRST BANCSHARES	THE FIRST BANCSHARES, INC.	0,58%	9 900	334 719,0
95	SBH	SALLY BEAUTY HOLDINGS, INC.	0,56%	36 200	326 886,0
96	RADIUS RECYCLING, IN	RADIUS RECYCLING, INC.	0,55%	11 100	320 568,0
97	BHE	BENCHMARK ELECTRONICS, INC.	0,55%	8 400	319 452,0
98	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0,55%	11 800	319 072,0
99	ARES COMMERCIAL REAL	ARES COMMERCIAL REAL ESTATE CORPORATION	0,55%	68 500	317 155,0
100	BERRY CORPORATION (B	BERRY CORPORATION (BRY)	0,55%	98 800	317 148,0
101	SXC	SUNCOKE ENERGY, INC.	0,55%	34 300	315 560,0
102	VITAL ENERGY, INC.	VITAL ENERGY, INC.	0,54%	14 800	314 056,0
103	ASC	ARDMORE SHIPPING CORPORATION	0,53%	31 569	309 060,51
104	MASTERCRAFT BOAT HOL	MASTERCRAFT BOAT HOLDINGS, INC.	0,53%	17 810	306 688,2
105	PDFS	PDF SOLUTIONS, INC.	0,53%	16 000	305 760,0
106	PUBMATIC, INC.	PUBMATIC, INC.	0,52%	33 000	301 620,0
107	KELLY SERVICES, INC.	KELLY SERVICES, INC.	0,52%	22 675	298 629,75
108	ZUMIEZ INC.	ZUMIEZ INC.	0,51%	19 668	292 856,52
109	RAMACO RESOURCES, IN	RAMACO RESOURCES, INC.	0,50%	35 100	288 873,0
110	PARK-OHIO HOLDINGS C	PARK-OHIO HOLDINGS CORP.	0,49%	13 200	285 120,0
111	VECO	VEECO INSTRUMENTS INC.	0,49%	14 054	282 204,32
112	JACK IN THE BOX INC.	JACK IN THE BOX INC.	0,45%	9 600	261 024,0
113	COHU	COHU, INC.	0,44%	17 199	252 997,29
114	European Wax Center	European Wax Center Inc	0,41%	60 224	237 884,8
115	MXL	MAXLINEAR, INC.	0,40%	21 197	230 199,42
116	SKYT	Skywater Technology Inc	0,37%	30 100	213 409,0
117	Infinity Natural Res	Infinity Natural Resources Inc	0,36%	11 188	209 775,0
118	UNIVERSAL ELECTRONIC	UNIVERSAL ELECTRONICS INC.	0,35%	32 800	200 736,0
119	HLIT	HARMONIC INC.	0,22%	13 197	126 559,23
120	METCB	RAMACO RESOURCES, INC.	0,01%	544	3 867,84

Showing top 10 of 120 holdings · Listed: 99,27% · 0,73% in other positions

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