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NSDRX

ETF

NSDRX · UNKNOWN · 47 holdings

About NSDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.6%
HHI Score: 217,85
Top Sector: Utilities (14.771403%)

Concentration Risk

31,61% Balanced

Diversified Concentrated

The top 10 holdings represent 31,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ODC

▲ 0,04%

LYTS

▼ -0,42%

SII

▼ -0,52%

PSTL

▲ 1,06%

ETD

▲ 0,86%

GATX

▲ 0,55%

NWE

▼ -0,14%

Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Utilities

14,77%

Financial Services

9,60%

Industrials

7,95%

Real Estate

5,86%

Consumer Cyclical

5,43%

Basic Materials

4,49%

Technology

3,53%

Consumer Defensive

2,35%

Energy

1,91%

Top 10 Holdings

31,61% of fund

ODC Oil-Dri Corporation Of America

4,49%

LYTS LSI Industries Inc.

3,53%

SII Sprott Inc

3,46%

PSTL Postal Realty Trust Inc

3,31%

ETD Ethan Allen Interiors Inc.

3,07%

Escalade Inc. Escalade Inc.

3,00%

Westwood Holdings Gr Westwood Holdings Group Inc.

2,77%

GATX GATX Corporation

2,72%

BAR Harbour Banksh BAR Harbour Banksh

2,71%

NWE NorthWestern Energy Group Inc

2,56%

Other positions

7,17%

All Holdings (47)

Top 10: 31,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ODC	Oil-Dri Corporation Of America	4,49%	73 500	3,69 M
2	LYTS	LSI Industries Inc.	3,53%	178 000	2,90 M
3	SII	Sprott Inc	3,46%	49 000	2,84 M
4	PSTL	Postal Realty Trust Inc	3,31%	196 000	2,71 M
5	ETD	Ethan Allen Interiors Inc.	3,07%	96 300	2,52 M
6	Escalade Inc.	Escalade Inc.	3,00%	166 000	2,46 M
7	Westwood Holdings Gr	Westwood Holdings Group Inc.	2,77%	153 700	2,27 M
8	GATX	GATX Corporation	2,72%	14 000	2,23 M
9	BAR Harbour Banksh	BAR Harbour Banksh	2,71%	76 500	2,22 M
10	NWE	NorthWestern Energy Group Inc	2,56%	38 000	2,10 M
11	UMH	UMH Properties Inc	2,56%	125 000	2,10 M
12	Rocky Brands Inc.	Rocky Brands Inc.	2,52%	91 000	2,07 M
13	HTO	H2O America	2,49%	39 000	2,05 M
14	Artesian Resources C	Artesian Resources Corp.	2,48%	59 000	2,03 M
15	Spok Hldgs Inc	Spok Hldgs Inc	2,41%	122 000	1,98 M
16	NWN	Northwest Natural Holding Company	2,40%	48 000	1,97 M
17	Flexsteel Industries	Flexsteel Industries Inc.	2,37%	64 000	1,94 M
18	VLGEA	Village Super Market Inc.	2,35%	50 000	1,93 M
19	Weyco Group Inc.	Weyco Group Inc.	2,25%	59 000	1,85 M
20	RGC Resources Inc	RGC Resources Inc	2,25%	90 000	1,85 M
21	UTL	Unitil Corp	2,24%	33 500	1,84 M
22	Hamilton Beach Brand	Hamilton Beach Brands Holding Co.	2,18%	98 000	1,79 M
23	AVA	Avista Corporation	2,16%	46 000	1,77 M
24	Evolution Petr Cor	Evolution Petr Cor	2,01%	367 000	1,65 M
25	Global Water Resourc	Global Water Resources Inc.	2,00%	162 000	1,64 M
26	ENR	Energizer Holdings Inc	1,87%	66 000	1,54 M
27	WTTR	Select Water Solutions Inc	1,83%	187 000	1,50 M
28	Superior Group of Co	Superior Group of Companies Inc.	1,78%	148 000	1,46 M
29	ACCO Brands Corporat	ACCO Brands Corporation	1,56%	357 000	1,28 M
30	ABM	ABM Industries Inc.	1,49%	23 200	1,22 M
31	WTFC	Wintrust Financial Corporation	1,45%	10 000	1,19 M
32	BOH	Bank of Hawaii Corp.	1,28%	15 850	1,05 M
33	SMP	Standard Motor Products, Inc.	1,22%	33 000	999 900,0
34	HMN	Horace Mann Educators Corporation	1,22%	23 000	998 890,0
35	Movado Group Inc	Movado Group Inc	1,18%	60 000	972 000,0
36	BKE	Buckle Inc	1,14%	22 000	937 420,0
37	LXP	LXP Industrial Trust	1,12%	107 000	918 060,0
38	OTTR	Otter Tail Corporation	1,09%	11 600	895 288,0
39	CRD-A	Crawford & Co	1,06%	84 000	872 760,0
40	Alexander & Baldwin	Alexander & Baldwin Inc	1,05%	48 000	859 680,0
41	EBF	Ennis Inc	1,02%	45 000	840 150,0
42	GRNT	Granite Ridge Resources Inc	1,02%	149 000	837 380,0
43	Shoe Carnival Inc	Shoe Carnival Inc	0,96%	41 000	788 020,0
44	VTS	Vitesse Energy Inc.	0,89%	35 000	732 550,0
45	APOG	Apogee Enterprises Inc.	0,85%	18 100	699 565,0
46	Value Line Inc.	Value Line Inc.	0,77%	16 100	630 959,0
47	Crown Crafts Inc	Crown Crafts Inc	0,67%	169 000	547 560,0

Showing top 10 of 47 holdings · Listed: 92,83% · 7,17% in other positions

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