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ORSAX

ETF

ORSAX · UNKNOWN · 248 holdings

$17.09

▲ $0.45 (2.70%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ORSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 69.33
Top Sector: Technology (14.906456%)

Performance

Moderate (24.1%) ↘ Decelerating

▲ 3.93%

▲ 5.79%

▲ 7.58%

YTD

▲ 6.38%

▲ 39.03%

3M return (+5.79%) is stronger than 1M (+3.93%) — gains are slowing

Price History

Concentration Risk

13.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MLI

▲ 0.24%

ITRI

▼ -0.96%

COKE

▼ -2.69%

BRBR

▼ -2.53%

CRS

▲ 0.95%

TNL

▼ -0.05%

CWAN

▲ 0.21%

▼ -1.19%

AROC

▲ 0.22%

Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Technology

14.91%

Industrials

14.47%

Financial Services

13.05%

Healthcare

11.27%

Consumer Cyclical

10.63%

Consumer Defensive

8.10%

Energy

4.82%

Basic Materials

3.21%

Real Estate

3.12%

Utilities

2.09%

Communication Services

1.59%

Services

0.63%

Top 10 Holdings

13.69% of fund

MLI Mueller Industries Inc.

1.59%

ITRI Itron, Inc.

1.56%

COKE Coca-Cola Consolidated Inc

1.52%

BRBR BellRing Intermediate Holdings Inc.

1.44%

CRS Carpenter Technology Corporation

1.34%

TNL Travel Plus Leisure Co

1.28%

iShares Trust iShares Trust

1.27%

CWAN Clearwater Analytics Holdings Inc

1.26%

AX Axos Financial Inc

1.25%

AROC Archrock Inc

1.19%

Other positions

0.58%

All Holdings (248)

Top 10: 13.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries Inc.	1.59%	88,440	7.09 M
2	ITRI	Itron, Inc.	1.56%	63,860	6.95 M
3	COKE	Coca-Cola Consolidated Inc	1.52%	4,780	6.77 M
4	BRBR	BellRing Intermediate Holdings Inc.	1.44%	87,580	6.42 M
5	CRS	Carpenter Technology Corporation	1.34%	29,000	6.01 M
6	TNL	Travel Plus Leisure Co	1.28%	102,090	5.70 M
7	iShares Trust	iShares Trust	1.27%	26,489	5.69 M
8	CWAN	Clearwater Analytics Holdings Inc	1.26%	181,064	5.63 M
9	AX	Axos Financial Inc	1.25%	83,290	5.56 M
10	AROC	Archrock Inc	1.19%	195,770	5.31 M
11	POR	Portland General Electric Company	1.17%	116,950	5.24 M
12	PRIM	Primoris Services Corp.	1.14%	71,000	5.09 M
13	OUTFRONT Media Inc	OUTFRONT Media Inc	1.13%	270,242	5.03 M
14	BKU	BankUnited Inc.	1.12%	133,489	5.02 M
15	TDS	Telephone and Data Systems Inc.	1.10%	136,070	4.91 M
16	COMP	Compass Inc.	1.08%	536,290	4.82 M
17	RMBS	Rambus Inc.	1.07%	85,230	4.76 M
18	OZK	Bank OZK Little Rock Arkansas	1.05%	97,840	4.70 M
19	CVSA	Adtalem Global Education Inc	1.02%	44,510	4.55 M
20	MHO	M/I Homes Inc.	1.02%	38,720	4.54 M
21	SNDX	Syndax Pharmaceuticals Inc.	0.96%	274,900	4.30 M
22	MWA	Mueller Water Products, Inc.	0.93%	162,000	4.17 M
23	EXLS	ExlService Holdings Inc.	0.93%	85,880	4.16 M
24	HUN	Huntsman Corporation	0.93%	245,220	4.15 M
25	LOPE	Grand Canyon Education Inc	0.88%	21,960	3.95 M
26	GVA	Granite Construction Inc	0.87%	47,280	3.90 M
27	VLY	Valley National Bancorp.	0.87%	393,590	3.87 M
28	AMBA	Ambarella Inc	0.87%	63,030	3.87 M
29	ACAD	Acadia Pharmaceuticals Inc	0.86%	196,080	3.84 M
30	AMG	Affiliated Managers Group, Inc.	0.86%	22,490	3.84 M
31	FHI	Federated Hermes Inc	0.86%	98,540	3.82 M
32	EEFT	Euronet Worldwide, Inc.	0.84%	36,700	3.76 M
33	PAGP	Plains GP Holdings LP	0.79%	163,250	3.53 M
34	DEI	Douglas Emmett Inc	0.78%	202,402	3.50 M
35	INSP	Inspire Medical Systems Inc	0.78%	18,840	3.50 M
36	APLS	Apellis Pharmaceuticals Inc	0.78%	138,505	3.48 M
37	RNG	Ringcentral Inc	0.78%	121,980	3.47 M
38	BANC	Banc Of California Inc.	0.77%	232,250	3.45 M
39	DAN	Dana Inc.	0.75%	226,300	3.37 M
40	ATMU	Atmus Filtration Technologies Inc.	0.74%	83,347	3.32 M
41	FBP	First Bancorp Puerto Rico	0.74%	170,050	3.31 M
42	Merus NV	Merus NV	0.74%	70,090	3.30 M
43	RVLV	Revolve Group Inc	0.74%	123,890	3.29 M
44	ATKR	Atkore Inc	0.73%	53,120	3.27 M
45	BCC	Boise Cascade Co	0.71%	30,700	3.18 M
46	LTH	Life Time Group Holdings Inc	0.71%	104,170	3.17 M
47	SFM	Sprouts Farmers Markets Inc	0.69%	20,840	3.09 M
48	MATX	Matson Inc	0.68%	21,100	3.04 M
49	CDP	COPT Defense Properties	0.67%	111,444	3.01 M
50	ABM	ABM Industries Inc.	0.67%	54,974	2.99 M
51	ALRM	Alarm.com Holdings Inc.	0.65%	50,160	2.91 M
52	GPOR	Gulfport Energy Corporation	0.65%	17,070	2.90 M
53	GFF	Griffon Corp	0.64%	39,695	2.87 M
54	BMI	Badger Meter Inc	0.64%	13,600	2.86 M
55	DORM	Dorman Products Inc.	0.64%	21,650	2.85 M
56	APPF	AppFolio Inc.	0.63%	13,131	2.82 M
57	WGS	GeneDx Holdings Corp	0.63%	27,270	2.80 M
58	CWEN	Clearway Energy Inc	0.61%	97,760	2.74 M
59	ABCB	Ameris Bancorp	0.60%	41,810	2.70 M
60	RSI	Rush Street Interactive Inc	0.60%	231,360	2.70 M
61	FTDR	Frontdoor Inc	0.60%	58,750	2.67 M
62	ARDX	Ardelyx Inc	0.57%	473,249	2.54 M
63	JXN	Jackson Financial Inc	0.56%	27,280	2.50 M
64	CCS	Century Communities Inc	0.56%	35,790	2.48 M
65	OII	Oceaneering International, Inc.	0.55%	111,550	2.46 M
66	ANF	Abercrombie & Fitch Co	0.54%	23,550	2.43 M
67	AMN	AMN Healthcare Services Inc	0.54%	95,196	2.41 M
68	ACIW	ACI Worldwide Inc	0.53%	41,370	2.37 M
69	CHWY	Chewy Inc	0.53%	63,550	2.37 M
70	DRS	Leonardo DRS Inc	0.53%	76,980	2.34 M
71	BCRX	BioCryst Pharmaceuticals Inc.	0.52%	271,480	2.34 M
72	CHEF	Chefs Warehouse Inc.	0.52%	37,340	2.34 M
73	TXG	10X Genomics Inc	0.52%	216,452	2.31 M
74	MGRC	McGrath RentCorp.	0.52%	18,931	2.31 M
75	HRMY	Harmony Biosciences Holdings Inc	0.51%	67,710	2.29 M
76	PBI	Pitney Bowes Inc.	0.50%	205,660	2.23 M
77	TPC	Tutor Perini Corporation	0.48%	72,389	2.13 M
78	INDB	Independent Bank Corp.	0.47%	30,820	2.11 M
79	Dave Inc	Dave Inc	0.47%	20,930	2.11 M
80	MZTI	Lancaster Colony Corp.	0.47%	10,980	2.10 M
81	RAMP	Liveramp Holdings Inc	0.46%	68,840	2.06 M
82	Aris Water Solutions	Aris Water Solutions Inc	0.46%	65,050	2.05 M
83	DYN	Dyne Therapeutics Inc.	0.46%	149,430	2.03 M
84	CRVL	Corvel Corp	0.45%	18,331	2.02 M
85	Synovus Financial Co	Synovus Financial Corp.	0.45%	38,460	2.00 M
86	BRC	Brady Corp	0.45%	27,458	1.99 M
87	PARR	Par Pacific Holdings, Inc.	0.44%	138,220	1.99 M
88	Sitio Royalties Corp	Sitio Royalties Corp	0.44%	98,666	1.97 M
89	FOLD	Amicus Therapeutics Inc.	0.44%	205,450	1.95 M
90	CENX	Century Aluminum Company	0.43%	101,320	1.92 M
91	FRSH	Freshworks Inc	0.43%	112,460	1.92 M
92	PWP	Perella Weinberg Partners	0.43%	82,980	1.92 M
93	ARVN	Arvinas Inc	0.43%	108,110	1.91 M
94	FN	Fabrinet	0.43%	9,560	1.91 M
95	TTMI	TTM Technologies Inc	0.43%	78,770	1.90 M
96	DV	DoubleVerify Holdings Inc	0.42%	136,216	1.89 M
97	Agilon Health Inc	Agilon Health Inc	0.42%	597,201	1.86 M
98	Akero Therapeutics I	Akero Therapeutics Inc	0.41%	37,650	1.85 M
99	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.41%	563,497	1.85 M
100	The Honest Company I	The Honest Company Inc	0.41%	337,663	1.82 M
101	Pathward Financial I	Pathward Financial Inc	0.38%	22,119	1.71 M
102	OFG	OFG Bancorp	0.37%	38,830	1.65 M
103	UTI	Universal Technical Institute, Inc.	0.36%	57,430	1.62 M
104	LIVN	LivaNova PLC	0.36%	38,590	1.61 M
105	VITL	Vital Farms Inc.	0.35%	47,400	1.57 M
106	Aspen Aerogels Inc	Aspen Aerogels Inc	0.35%	205,880	1.57 M
107	GERN	Geron Corp.	0.35%	883,793	1.56 M
108	COLD	Americold Realty Trust Inc	0.35%	67,290	1.54 M
109	REAL	The Realreal Inc	0.34%	224,910	1.53 M
110	Upbound Group Inc	Upbound Group Inc	0.34%	59,130	1.53 M
111	VCYT	Veracyte Inc	0.34%	43,480	1.51 M
112	Uniti Group Inc	Uniti Group Inc	0.34%	260,810	1.50 M
113	IBOC	International Bancshares Corp	0.33%	22,300	1.49 M
114	KURA	Kura Oncology Inc.	0.33%	193,488	1.49 M
115	Blueprint Medicines	Blueprint Medicines Corporation	0.33%	15,380	1.49 M
116	MCY	Mercury General Corporation	0.33%	27,530	1.48 M
117	PSMT	Pricesmart Inc	0.33%	16,401	1.47 M
118	AMRX	Amneal Pharmaceuticals Inc	0.32%	166,590	1.44 M
119	SKT	Tanger Inc.	0.32%	40,110	1.42 M
120	TPH	Tri Pointe Homes Inc	0.32%	44,760	1.42 M
121	SNCY	Sun Country Airlines Holdings Inc.	0.31%	85,740	1.38 M
122	Weave Communications	Weave Communications Inc.	0.31%	109,620	1.38 M
123	YELP	Yelp Inc	0.31%	39,830	1.37 M
124	ACT	Enact Holdings Inc	0.31%	39,682	1.36 M
125	HE	Hawaiian Electric Industries, Inc.	0.30%	123,850	1.36 M
126	ATEN	A10 Networks Inc	0.30%	64,940	1.35 M
127	OSK	Oshkosh Corporation	0.29%	12,800	1.31 M
128	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.29%	54,350	1.30 M
129	LRN	Stride Inc	0.29%	9,430	1.29 M
130	RxSight Inc.	RxSight Inc.	0.28%	44,145	1.25 M
131	RUSHA	Rush Enterprises Inc.	0.28%	21,372	1.25 M
132	MoneyLion Inc	MoneyLion Inc	0.27%	13,850	1.21 M
133	COUR	Coursera Inc	0.27%	151,650	1.20 M
134	COGT	Cogent Biosciences Inc.	0.27%	159,221	1.20 M
135	TPB	Turning Point Brands Inc	0.26%	16,790	1.18 M
136	Beacon Roofing Suppl	Beacon Roofing Supply, Inc.	0.26%	10,175	1.17 M
137	UE	Urban Edge Properties	0.26%	56,270	1.16 M
138	XPRO	Expro Group Holdings NV	0.26%	96,537	1.15 M
139	USLM	United States Lime & Minerals Inc.	0.25%	12,030	1.13 M
140	ALKT	Alkami Technology Inc.	0.25%	36,200	1.12 M
141	NSSC	NAPCO Security Technologies Inc.	0.24%	44,159	1.08 M
142	TILE	Interface, Inc.	0.24%	53,391	1.08 M
143	MMS	Maximus Inc	0.24%	16,382	1.07 M
144	CSTL	Castle Biosciences Inc	0.24%	48,810	1.06 M
145	HLX	Helix Energy Solutions Group, Inc.	0.23%	120,880	1.04 M
146	ARLO	Arlo Technologies Inc	0.23%	72,320	1.04 M
147	CUBI	Customers Bancorp, Inc.	0.23%	19,045	1.03 M
148	NEXT	NextDecade Corp.	0.23%	122,773	1.01 M
149	FIZZ	National Beverage Corp.	0.22%	25,160	1.00 M
150	HLIT	Harmonic Inc	0.22%	95,060	980,068.6
151	TROX	Tronox Holdings PLC	0.22%	124,306	964,614.56
152	LOB	Live Oak Bancshares Inc	0.21%	29,500	938,395.0
153	CSTM	Constellium SE	0.21%	81,170	923,714.6
154	DNOW	DNOW Inc.	0.21%	57,750	922,845.0
155	OSW	OneSpaWorld Holdings Ltd.	0.21%	48,330	922,136.4
156	AIT	Applied Industrial Technologies Inc.	0.20%	3,610	904,593.8
157	CALM	Cal-Maine Foods Inc.	0.20%	9,820	887,629.8
158	DCH	American Axle & Manufacturing Holdings Inc.	0.20%	176,983	877,835.68
159	RLAY	Relay Therapeutics Inc	0.19%	247,180	842,883.8
160	GBX	The Greenbrier Companies, Inc.	0.19%	14,980	841,876.0
161	NMIH	NMI Holdings Inc	0.18%	22,140	806,781.6
162	PLXS	Plexus Corp	0.17%	5,860	778,911.2
163	VRTS	Virtus Investment Partners Inc.	0.17%	4,056	761,595.12
164	Owens & Minor Inc	Owens & Minor Inc	0.17%	78,560	752,604.8
165	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0.17%	36,769	745,675.32
166	HIW	Highwoods Properties, Inc.	0.17%	25,590	745,436.7
167	ACMR	Acm Research Inc	0.17%	28,650	743,181.0
168	GPRE	Green Plains Inc.	0.16%	121,010	710,328.7
169	CXW	Corecivic Inc	0.16%	37,808	709,278.08
170	KALU	Kaiser Aluminium Corporation	0.16%	9,970	705,477.2
171	NMRK	Newmark Group Inc	0.16%	47,390	695,211.3
172	BFH	Bread Financial Holdings Inc	0.15%	12,650	683,100.0
173	POWL	Powell Industries Inc.	0.15%	4,000	678,840.0
174	SKYT	Skywater Technology Inc.	0.15%	72,510	676,518.3
175	Civitas Resources In	Civitas Resources Inc	0.15%	17,420	667,882.8
176	PHR	Phreesia Inc	0.15%	24,940	661,907.6
177	AGIO	Agios Pharmaceuticals Inc	0.15%	18,500	657,490.0
178	HAFC	Hanmi Financial Corp.	0.14%	26,178	628,533.78
179	ALHC	Alignment Healthcare Inc	0.14%	39,710	623,049.9
180	XENE	Xenon Pharmaceuticals Inc	0.14%	16,290	603,055.8
181	CLDX	Celldex Therapeutics Inc.	0.13%	28,910	594,678.7
182	Accolade Inc	Accolade Inc	0.13%	85,190	593,774.3
183	HESM	Hess Midstream LP	0.13%	14,070	587,141.1
184	PNTG	Pennant Group Inc	0.13%	25,250	574,942.5
185	IESC	IES Holdings Inc.	0.12%	3,080	549,256.4
186	AMRC	Ameresco Inc	0.12%	45,390	535,602.0
187	MARA	Mara Holdings Inc	0.12%	38,330	533,553.6
188	GHC	Graham Holdings Co	0.12%	530	521,398.1
189	HZO	Marinemax Inc	0.11%	20,090	509,281.5
190	IDT	IDT Corp	0.11%	10,470	508,423.2
191	PAY	Paymentus Holdings Inc	0.11%	18,406	504,324.4
192	Surmodics Inc	Surmodics Inc	0.11%	15,267	501,673.62
193	BlueLinx Holdings In	BlueLinx Holdings Inc.	0.11%	6,173	489,951.01
194	RCUS	Arcus Biosciences Inc.	0.11%	44,857	488,492.73
195	ADMA	Adma Biologics Inc	0.11%	29,320	480,554.8
196	SFBS	ServisFirst Bancshares, Inc.	0.11%	5,180	473,452.0
197	FOR	Forestar Group Inc.	0.10%	21,126	465,828.3
198	RARE	Ultragenyx Pharmaceuticals Inc	0.10%	10,830	464,823.6
199	AIR	AAR Corp.	0.10%	6,970	453,189.4
200	UDMY	Udemy Inc.	0.10%	44,940	433,221.6
201	Stitch Fix Inc	Stitch Fix Inc	0.10%	90,890	429,909.7
202	EGBN	Eagle Bancorp Inc	0.09%	17,390	404,491.4
203	Root Inc	Root Inc	0.09%	2,940	397,399.8
204	TMHC	Taylor Morrison Home Corp	0.09%	6,440	396,961.6
205	CVLT	Commvault Systems Inc.	0.09%	2,310	393,993.6
206	LYFT	Lyft Inc	0.08%	28,420	379,122.8
207	RIOT	Riot Platforms Inc	0.08%	39,990	371,107.2
208	89bio Inc.	89bio Inc.	0.08%	38,930	359,323.9
209	RYTM	Rhythm Pharmaceuticals Inc	0.08%	6,435	353,345.85
210	Anywhere Real Estate	Anywhere Real Estate Inc.	0.08%	100,790	349,741.3
211	BAND	Bandwidth Inc	0.08%	21,830	348,625.1
212	Olo Inc.	Olo Inc.	0.08%	50,510	348,013.9
213	Orthofix Medical Inc	Orthofix Medical Inc	0.08%	19,440	337,867.2
214	SXC	SunCoke Energy, Inc.	0.08%	36,950	335,136.5
215	MIRM	Mirum Pharmaceuticals Inc.	0.07%	6,930	329,660.1
216	CC	The Chemours Company LLC	0.07%	21,860	326,807.0
217	XMTR	Xometry Inc	0.07%	11,960	326,747.2
218	Eventbrite Inc	Eventbrite Inc	0.07%	131,930	321,909.2
219	HLF	Herbalife Ltd.	0.07%	37,830	313,989.0
220	MAX	MediaAlpha Inc	0.07%	33,700	313,073.0
221	PFS	Provident Financial Services Inc.	0.07%	17,070	311,527.5
222	SEMR	SEMrush Holdings Inc.	0.07%	27,910	307,010.0
223	SM	SM Energy Co.	0.07%	9,290	303,875.9
224	SXT	Sensient Technologies Corp	0.07%	4,372	303,416.8
225	SIGI	Selective Insurance Group Inc.	0.07%	3,490	300,297.05
226	Turtle Beach Corp.	Turtle Beach Corp.	0.07%	16,950	290,523.0
227	ITeos Therapeutics I	ITeos Therapeutics Inc.	0.06%	39,841	289,245.66
228	ASTE	Astec Industries Inc.	0.06%	7,810	277,879.8
229	AMSC	American Superconductor Corp.	0.06%	12,160	276,153.6
230	Keros Therapeutics I	Keros Therapeutics Inc.	0.06%	24,500	271,460.0
231	NXRT	Nexpoint Residential Trust Inc	0.06%	6,360	270,618.0
232	Community Healthcare	Community Healthcare Trust Inc.	0.06%	14,280	267,607.2
233	ATRC	Atricure Inc	0.06%	6,870	266,143.8
234	VRRM	Verra Mobility Corporation	0.06%	11,290	258,428.1
235	CLSK	CleanSpark Inc.	0.06%	32,050	256,079.5
236	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0.06%	6,360	252,492.0
237	Nu Skin Enterprises	Nu Skin Enterprises Inc.	0.05%	30,180	239,025.6
238	ARHS	Arhaus Inc	0.05%	24,220	230,574.4
239	STRL	Sterling Infrastructure Inc	0.05%	1,800	228,978.0
240	AAT	American Assets Trust Inc.	0.05%	10,023	225,116.58
241	STAA	Staar Surgical Co	0.05%	12,807	224,122.5
242	PAX	Patria Investments Limited	0.05%	19,050	215,836.5
243	NXT	Nextracker Inc.	0.04%	4,500	198,090.0
244	KRG	Kite Realty Group Trust	0.04%	8,630	197,885.9
245	BFLY	Butterfly Network Inc	0.04%	53,002	191,867.24
246	GRND	Grindr Inc	0.04%	10,090	185,151.5
247	IOVA	Iovance Biotherapeutics Inc	0.04%	39,820	168,637.7
248	N/A	N/A	0.00%	29,400	0.0

Showing top 10 of 248 holdings · Listed: 99.42% · 0.58% in other positions

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