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MSOOX

ETF

MSOOX · UNKNOWN · 96 holdings

$18.35

▲ $0.63 (3.56%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MSOOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 117.14
Top Sector: Industrials (18.134753%)

Performance

Moderate (25.0%) ↗ Accelerating

▲ 5.47%

▲ 2.44%

▲ 4.23%

▼ -1.18%

YTD

▲ 5.35%

▲ 23.66%

▲ 17.61%

1W return (+5.47%) exceeds 1M (+2.44%) — momentum is building

Price History

Concentration Risk

17.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.05%

ITRI

▼ -0.96%

WTFC

▼ -1.02%

CWST

▲ 0.24%

ZWS

▼ -0.77%

BDC

▲ 0.50%

NPO

▼ -0.27%

ESAB

▼ -0.59%

PFSI

▼ -0.39%

AHR

▲ 0.24%

Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Industrials

18.13%

Financial Services

14.28%

Healthcare

14.05%

Technology

12.98%

Consumer Cyclical

12.87%

Real Estate

4.42%

Energy

4.08%

Consumer Defensive

3.36%

Basic Materials

2.38%

Utilities

2.36%

Top 10 Holdings

17.69% of fund

AN AutoNation Inc

2.23%

ITRI Itron Inc

2.10%

WTFC Wintrust Financial Corp

1.95%

CWST Casella Waste Systems Inc

1.79%

ZWS Zurn Elkay Water Solutions Corp

1.69%

BDC Belden Inc

1.66%

NPO Enpro Inc

1.58%

ESAB Esab Corp

1.58%

PFSI PennyMac Financial Services Inc

1.57%

AHR American Healthcare REIT Inc

1.53%

Other positions

1.15%

All Holdings (96)

Top 10: 17.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AN	AutoNation Inc	2.23%	49,309	9.80 M
2	ITRI	Itron Inc	2.10%	70,220	9.24 M
3	WTFC	Wintrust Financial Corp	1.95%	69,330	8.60 M
4	CWST	Casella Waste Systems Inc	1.79%	68,273	7.88 M
5	ZWS	Zurn Elkay Water Solutions Corp	1.69%	203,381	7.44 M
6	BDC	Belden Inc	1.66%	62,984	7.29 M
7	NPO	Enpro Inc	1.58%	36,390	6.97 M
8	ESAB	Esab Corp	1.58%	57,588	6.94 M
9	PFSI	PennyMac Financial Services Inc	1.57%	69,475	6.92 M
10	AHR	American Healthcare REIT Inc	1.53%	183,151	6.73 M
11	ADMA	ADMA Biologics Inc	1.50%	361,534	6.58 M
12	DORM	Dorman Products Inc	1.47%	52,629	6.46 M
13	EPRT	Essential Properties Realty Trust Inc	1.47%	202,274	6.45 M
14	NOG	Northern Oil & Gas Inc	1.44%	223,848	6.35 M
15	LRN	Stride Inc	1.44%	43,703	6.35 M
16	TRNO	Terreno Realty Corp	1.42%	111,286	6.24 M
17	SLGN	Silgan Holdings Inc	1.40%	113,739	6.16 M
18	Definity Financial C	Definity Financial Corp	1.39%	105,105	6.13 M
19	KFY	Korn Ferry	1.39%	83,257	6.11 M
20	CMC	Commercial Metals Co	1.36%	122,372	5.99 M
21	ALGM	Allegro MicroSystems Inc	1.34%	172,498	5.90 M
22	MTSI	MACOM Technology Solutions Holdings Inc	1.34%	41,098	5.89 M
23	KBH	KB Home	1.32%	109,613	5.81 M
24	ALSN	Allison Transmission Holdings Inc	1.29%	59,813	5.68 M
25	Informatica Inc	Informatica Inc	1.28%	231,266	5.63 M
26	Outfront Media Inc	Outfront Media Inc	1.27%	341,234	5.57 M
27	CATY	Cathay General Bancorp	1.26%	122,029	5.56 M
28	CPK	Chesapeake Utilities Corp	1.25%	45,873	5.51 M
29	GH	Guardant Health Inc	1.23%	104,337	5.43 M
30	AL	Air Lease Corp	1.23%	92,533	5.41 M
31	AIR	AAR Corp	1.22%	77,771	5.35 M
32	VC	Visteon Corp	1.21%	56,827	5.30 M
33	COLB	Columbia Banking System Inc	1.20%	225,470	5.27 M
34	Gates Industrial Cor	Gates Industrial Corp PLC	1.19%	227,396	5.24 M
35	FHI	Federated Hermes Inc	1.19%	118,011	5.23 M
36	WBS	Webster Financial Corp	1.18%	95,432	5.21 M
37	HUBG	Hub Group Inc	1.16%	152,787	5.11 M
38	SLAB	Silicon Laboratories Inc	1.15%	34,356	5.06 M
39	ABM	ABM Industries Inc	1.13%	105,139	4.96 M
40	POR	Portland General Electric Co	1.10%	119,237	4.84 M
41	BRBR	BellRing Brands Inc	1.10%	83,564	4.84 M
42	BGC	BGC Group Inc	1.09%	469,951	4.81 M
43	ITGR	Integer Holdings Corp	1.09%	39,007	4.80 M
44	EHC	Encompass Health Corp	1.06%	38,168	4.68 M
45	KNF	Knife River Corp	1.02%	54,975	4.49 M
46	WH	Wyndham Hotels & Resorts Inc	1.01%	54,515	4.43 M
47	KGS	Kodiak Gas Services Inc	0.99%	126,872	4.35 M
48	BTSG	BrightSpring Health Services Inc	0.99%	184,064	4.34 M
49	FSS	Federal Signal Corp	0.95%	39,398	4.19 M
50	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.95%	198,207	4.18 M
51	ASND	Ascendis Pharma A/S	0.94%	24,046	4.15 M
52	CAKE	Cheesecake Factory Inc/The	0.94%	65,678	4.12 M
53	PRGS	Progress Software Corp	0.93%	64,267	4.10 M
54	SF	Stifel Financial Corp	0.93%	39,428	4.09 M
55	BANC	Banc of California Inc	0.93%	289,787	4.07 M
56	ATMU	Atmus Filtration Technologies Inc	0.92%	110,531	4.03 M
57	U	Unity Software Inc	0.91%	165,765	4.01 M
58	WSFS	WSFS Financial Corp	0.87%	69,802	3.84 M
59	SM	SM Energy Co	0.86%	153,127	3.78 M
60	ASGN	ASGN Inc	0.86%	75,423	3.77 M
61	BBIO	Bridgebio Pharma Inc	0.85%	86,704	3.74 M
62	TWST	Twist Bioscience Corp	0.82%	98,564	3.63 M
63	IPAR	Interparfums Inc	0.82%	27,392	3.60 M
64	LSCC	Lattice Semiconductor Corp	0.81%	72,583	3.56 M
65	HP	Helmerich & Payne Inc	0.79%	229,291	3.48 M
66	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.78%	77,815	3.45 M
67	UPWK	Upwork Inc	0.78%	255,750	3.44 M
68	RGEN	Repligen Corp	0.78%	27,587	3.43 M
69	DigitalBridge Group	DigitalBridge Group Inc	0.77%	325,909	3.37 M
70	ATI	ATI Inc	0.77%	39,034	3.37 M
71	UCB	United Community Banks Inc/GA	0.75%	111,073	3.31 M
72	SGRY	Surgery Partners Inc	0.73%	144,433	3.21 M
73	HAYW	Hayward Holdings Inc	0.73%	232,222	3.20 M
74	MARA	MARA Holdings Inc	0.72%	201,197	3.15 M
75	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.71%	54,224	3.13 M
76	TXRH	Texas Roadhouse Inc	0.71%	16,621	3.11 M
77	BLFS	BioLife Solutions Inc	0.70%	143,789	3.10 M
78	INSP	Inspire Medical Systems Inc	0.70%	23,648	3.07 M
79	ADUS	Addus HomeCare Corp	0.69%	26,450	3.05 M
80	MQ	Marqeta Inc	0.68%	516,338	3.01 M
81	WSC	WillScot Holdings Corp	0.67%	106,880	2.93 M
82	SHOO	Steven Madden Ltd	0.66%	120,826	2.90 M
83	SKY	Champion Homes Inc	0.65%	45,766	2.87 M
84	COLL	Collegium Pharmaceutical Inc	0.65%	96,795	2.86 M
85	CACI	CACI International Inc	0.63%	5,848	2.79 M
86	OCFC	OceanFirst Financial Corp	0.62%	155,668	2.74 M
87	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0.58%	102,348	2.56 M
88	MKSI	MKS Inc	0.56%	24,909	2.47 M
89	AGCO	AGCO Corp	0.55%	23,620	2.44 M
90	TARS	Tarsus Pharmaceuticals Inc	0.54%	59,103	2.39 M
91	Soleno Therapeutics	Soleno Therapeutics Inc	0.51%	26,677	2.23 M
92	RARE	Ultragenyx Pharmaceutical Inc	0.45%	54,984	2.00 M
93	Merus NV	Merus NV	0.34%	28,504	1.50 M
94	GPCR	Structure Therapeutics Inc	0.19%	39,834	826,157.16
95	LENZ Therapeutics In	LENZ Therapeutics Inc	0.16%	24,464	717,039.84
96	CAI	Caris Life Sciences Inc	0.11%	18,530	495,121.6

Showing top 10 of 96 holdings · Listed: 98.85% · 1.15% in other positions

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