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NKAAX

ETF

NKAAX · UNKNOWN · 130 holdings

Quick Summary

Price History

Concentration Risk

19,72% Broadly spread

Low risk High risk

The top 10 holdings only account for 19,72%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AORT

▼ -1,61%

QCRH

▼ -0,56%

TRS

▲ 0,46%

NBN

▼ -0,32%

TCBX

▼ -0,07%

RDVT

▲ 0,85%

MTRN

▼ -1,16%

COGT

▼ -0,08%

Weighted avg. of top holdings ▼ -0,40%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A