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NKAAX

ETF

NKAAX · UNKNOWN · 130 holdings

About NKAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.6%
HHI Score: 104.15
Top Sector: Financial Services (20.035988%)

Concentration Risk

19.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AORT

▲ 3.07%

QCRH

▼ -1.25%

TRS

▼ -0.23%

NBN

▼ -0.50%

TCBX

▼ -0.29%

RDVT

▼ -5.43%

MTRN

▲ 0.23%

COGT

▼ -2.62%

Weighted avg. of top holdings ▼ -0.54%

Sector Allocation

Financial Services

20.04%

Healthcare

17.44%

Technology

10.11%

Industrials

9.72%

Energy

3.83%

Basic Materials

2.89%

Consumer Cyclical

2.60%

Consumer Defensive

2.03%

Real Estate

0.77%

Communication Services

0.32%

Top 10 Holdings

19.72% of fund

AORT Artivion Inc

3.06%

QCRH QCR Holdings Inc.

2.74%

TRS Trimas Corporation

2.19%

NBN Northeast Bank

1.95%

TCBX Third Coast Bancshares Inc.

1.89%

RDVT Red Violet Inc

1.71%

Nature's Sunshine Pr Nature's Sunshine Products Inc.

1.61%

Rev Group Inc Rev Group Inc

1.58%

MTRN Materion Corp

1.50%

COGT Cogent Biosciences Inc.

1.49%

Other positions

3.10%

All Holdings (130)

Top 10: 19.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AORT	Artivion Inc	3.06%	16,134	752,812.44
2	QCRH	QCR Holdings Inc.	2.74%	8,274	675,406.62
3	TRS	Trimas Corporation	2.19%	15,803	538,408.21
4	NBN	Northeast Bank	1.95%	5,391	479,152.08
5	TCBX	Third Coast Bancshares Inc.	1.89%	12,217	465,589.87
6	RDVT	Red Violet Inc	1.71%	7,765	420,785.35
7	Nature's Sunshine Pr	Nature's Sunshine Products Inc.	1.61%	19,320	397,605.6
8	Rev Group Inc	Rev Group Inc	1.58%	7,329	390,415.83
9	MTRN	Materion Corp	1.50%	3,027	369,869.13
10	COGT	Cogent Biosciences Inc.	1.49%	9,140	367,610.8
11	DNOW	DNOW Inc.	1.39%	24,540	342,577.19
12	SEI	Solaris Energy Infrastructure Inc	1.38%	7,080	339,061.2
13	PowerFleet Inc.	PowerFleet Inc.	1.37%	67,718	336,558.46
14	OSBC	Old Second Bancorp Inc.	1.33%	17,417	328,310.45
15	CBNK	Capital Bancorp Inc.	1.28%	11,326	314,862.8
16	ATRC	Atricure Inc	1.28%	8,705	314,424.6
17	ADPT	Adaptive Biotechnologies Corp	1.26%	15,744	309,527.04
18	AHCO	AdaptHealth Corporation	1.25%	31,814	307,323.24
19	VISN	CommScope Holding Co Inc.	1.22%	15,168	299,416.32
20	Legacy Education Inc	Legacy Education Inc	1.17%	27,375	287,163.75
21	Investar Holding Cor	Investar Holding Corp	1.16%	11,529	285,919.2
22	TIPT	Tiptree Inc.	1.15%	15,070	283,014.6
23	Aviat Networks Inc.	Aviat Networks Inc.	1.13%	12,559	277,679.49
24	Apogee Therapeutics	Apogee Therapeutics Inc.	1.12%	3,830	275,645.1
25	CHEF	Chefs Warehouse Inc.	1.10%	4,417	270,850.44
26	CNOB	Connectone Bancorp Inc.	1.06%	10,376	262,201.52
27	OptimizeRx Corp.	OptimizeRx Corp.	1.05%	16,957	258,933.39
28	HLIO	Helios Technologies Inc	1.05%	4,778	257,964.22
29	HCSG	Healthcare Services Group Inc.	1.05%	13,724	257,736.72
30	BCAL	California BanCorp	1.03%	13,017	252,659.97
31	PSNL	Personalis Inc	1.01%	23,208	249,021.84
32	CRD-A	Crawford & Co	1.01%	22,242	248,665.56
33	IMNM	Immunome Inc	0.98%	13,042	240,233.64
34	Chatham Lodging Trus	Chatham Lodging Trust	0.95%	34,337	232,804.86
35	ICFI	ICF International Inc	0.91%	2,886	225,223.44
36	AEHR	Aehr Test Systems Inc.	0.89%	9,510	218,444.7
37	CCB	Coastal Financial Corp.	0.88%	1,949	217,021.15
38	PKE	Park Aerospace Corporation	0.86%	10,973	212,766.47
39	OBK	Origin Bancorp Inc	0.84%	5,676	206,549.64
40	CARE	Carter Bankshares Inc.	0.84%	11,220	206,111.4
41	LYTS	LSI Industries Inc.	0.83%	11,236	205,506.44
42	BBSI	Barrett Business Services Inc.	0.83%	5,833	204,679.97
43	DV	DoubleVerify Holdings Inc	0.82%	19,213	202,505.02
44	Community Healthcare	Community Healthcare Trust Inc.	0.82%	12,974	202,134.92
45	THR	Thermon Group Holdings Inc	0.82%	5,725	200,947.5
46	Riley Exploration Pe	Riley Exploration Permian Inc.	0.81%	7,304	200,056.56
47	NEOG	Neogen Corp	0.81%	33,409	199,785.82
48	ITGR	Integer Holdings Corp.	0.80%	2,726	196,762.68
49	HLMN	Hillman Solutions Corp	0.78%	21,831	191,021.25
50	DEA	Easterly Government Properties Inc	0.77%	8,659	188,766.2
51	Exagen Inc	Exagen Inc	0.76%	23,743	187,569.7
52	ADEA	Adeia Inc.	0.75%	14,914	184,486.18
53	VVX	V2X Inc	0.74%	3,324	182,321.4
54	Plymouth Industrial	Plymouth Industrial REIT Inc.	0.72%	8,074	177,143.56
55	TruBridge, Inc.	TruBridge, Inc.	0.72%	8,025	176,229.0
56	CTO	CTO Realty Growth Inc New	0.71%	9,673	174,887.84
57	Orion Group Holdings	Orion Group Holdings Inc	0.71%	17,402	174,020.0
58	TRIN	Trinity Capital Inc.	0.69%	11,501	170,329.81
59	Aebi Schmidt Holding	Aebi Schmidt Holding AG	0.69%	14,282	170,098.62
60	CRMD	CorMedix Inc.	0.69%	17,243	169,153.83
61	XERS	Xeris Biopharma Holdings Inc	0.68%	23,494	168,686.92
62	APLD	Applied Digital Corp	0.68%	6,175	167,342.5
63	SIMO	Silicon Motion Technology Corp.	0.68%	1,881	167,333.76
64	NewAmsterdam Pharma	NewAmsterdam Pharma Company NV	0.68%	4,039	166,810.7
65	PENG	Penguin Solutions Inc	0.65%	7,863	159,068.49
66	Kelly Services Inc	Kelly Services Inc	0.63%	18,039	155,856.96
67	Puma Biotechnology I	Puma Biotechnology Inc	0.63%	30,805	155,565.25
68	ACLS	Axcelis Technologies Inc.	0.63%	1,879	155,524.83
69	WERN	Werner Enterprises Inc.	0.60%	5,812	148,554.72
70	ICHR	Ichor Holdings Ltd	0.60%	8,831	148,360.8
71	LC	Lending Club Corporation	0.59%	7,969	144,238.9
72	Rezolute Inc	Rezolute Inc	0.58%	14,704	142,922.88
73	Asure Software Inc	Asure Software Inc	0.58%	17,837	142,696.0
74	Abeona Therapeutics	Abeona Therapeutics Inc.	0.57%	27,822	141,057.54
75	Audioeye Inc	Audioeye Inc	0.57%	11,370	140,533.2
76	ABL	Abacus Global Management Inc.	0.55%	20,434	135,477.42
77	STKL	Sunopta Inc	0.55%	36,012	135,405.12
78	BVS	Bioventus Inc.	0.55%	17,805	135,139.95
79	Avadel Pharmaceutica	Avadel Pharmaceuticals PLC	0.55%	6,249	134,291.01
80	OIS	Oil States International, Inc.	0.53%	20,738	130,649.4
81	ARVN	Arvinas Inc	0.53%	10,338	130,103.73
82	HLX	Helix Energy Solutions Group, Inc.	0.53%	19,517	129,983.22
83	LXU	LSB Industries Inc	0.52%	14,403	128,618.79
84	USPH	US Physical Therapy Inc	0.52%	1,734	128,055.9
85	MTX	Minerals Technologies Inc.	0.50%	2,121	124,396.65
86	Resources Connection	Resources Connection Inc.	0.50%	25,618	123,863.03
87	Evolent Health, Inc.	Evolent Health, Inc.	0.50%	29,426	123,589.2
88	IIIN	Insteel Industries Inc.	0.50%	4,018	122,870.44
89	ACMR	Acm Research Inc	0.50%	3,669	122,581.29
90	VOYG	Voyager Technologies Inc.	0.50%	5,448	122,471.04
91	Orthopediatrics Corp	Orthopediatrics Corp.	0.50%	6,608	122,181.92
92	DAWN	Day One Biopharmaceuticals Inc.	0.49%	12,685	120,380.65
93	MPB	Mid Penn Bancorp Inc.	0.48%	4,012	117,110.28
94	TECX	Tectonic Therapeutic Inc	0.44%	5,091	109,151.04
95	DHI Group Inc	DHI Group Inc	0.42%	55,519	104,375.72
96	THRM	Gentherm Inc	0.42%	2,893	103,193.31
97	AZZ	AZZ Inc	0.41%	950	100,149.0
98	VSEC	VSE Corp.	0.40%	552	99,464.88
99	CRAI	CRA International Inc.	0.39%	545	96,105.3
100	UTI	Universal Technical Institute, Inc.	0.38%	4,112	94,658.24
101	Health Catalyst Inc.	Health Catalyst Inc.	0.38%	31,293	93,566.07
102	USAR	USA Rare Earth Inc.	0.36%	6,642	89,334.9
103	PWP	Perella Weinberg Partners	0.36%	4,836	88,305.36
104	KRNT	Kornit Digital Limited	0.34%	6,348	84,618.84
105	Versabank New	Versabank New	0.33%	6,781	82,050.1
106	MATW	Matthews International Corp	0.33%	3,317	81,399.18
107	MGNI	Magnite Inc	0.32%	5,420	79,619.8
108	Delcath Systems Inc.	Delcath Systems Inc.	0.32%	8,142	78,977.4
109	James River Group Ho	James River Group Holdings Inc.	0.32%	13,251	78,048.39
110	Inspired Entertainme	Inspired Entertainment Inc.	0.31%	9,319	76,602.18
111	ANNX	Annexon Inc	0.30%	16,416	73,872.0
112	Ribbon Communication	Ribbon Communications Inc.	0.28%	24,171	69,129.06
113	WVE	Wave Life Sciences Ltd.	0.27%	8,552	66,363.52
114	Mayville Engineering	Mayville Engineering Company Inc	0.26%	3,796	64,494.04
115	AMSC	American Superconductor Corp.	0.25%	2,020	62,801.8
116	Lakeland Inds	Lakeland Inds	0.25%	4,027	61,129.86
117	THFF	First Financial Corp.	0.25%	1,047	61,113.39
118	Titan International,	Titan International, Inc.	0.25%	7,539	60,990.51
119	Aldeyra Therapeutics	Aldeyra Therapeutics Inc	0.24%	10,963	60,077.24
120	Upbound Group Inc	Upbound Group Inc	0.24%	3,310	59,315.2
121	Thryv Holdings Inc.	Thryv Holdings Inc.	0.24%	10,375	58,411.25
122	AMTB	Amerant Bancorp Inc.	0.22%	2,839	53,401.59
123	HBNC	Horizon Bancorp Inc.	0.21%	2,979	51,060.06
124	Quest Resource Holdi	Quest Resource Holding Corporation	0.17%	22,545	42,384.6
125	Stoneridge Inc.	Stoneridge Inc.	0.17%	7,419	42,362.49
126	VPG	Vishay Precision Group Inc.	0.16%	1,132	38,646.48
127	CPS Technologies Cor	CPS Technologies Corp.	0.15%	10,732	36,918.08
128	Magnachip Semiconduc	Magnachip Semiconductor Corp.	0.10%	8,955	23,641.2
129	EnGene Holdings Inc.	EnGene Holdings Inc.	0.07%	2,049	16,535.43
130	Lifevantage Corp	Lifevantage Corp	0.01%	240	1,648.8

Showing top 10 of 130 holdings · Listed: 96.90% · 3.10% in other positions

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