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PBSYX

ETF

PBSYX · UNKNOWN · 67 holdings

$18.73

▲ $0.90 (5.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PBSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 226.23
Top Sector: Industrials (41.066666%)

Performance

Moderate (41.5%) ↗ Accelerating

▲ 6.94%

▲ 6.40%

▲ 9.56%

▲ 10.85%

YTD

▲ 11.84%

▲ 54.22%

▲ 44.39%

1W return (+6.94%) exceeds 1M (+6.4%) — momentum is building

Price History

Concentration Risk

36.28% Balanced

Diversified Concentrated

The top 10 holdings represent 36.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AGX

▼ -0.89%

VSEC

▼ -0.22%

▲ 4.10%

WGS

▼ -0.72%

BWXT

▼ -0.31%

POWL

▲ 0.06%

IESC

▼ -0.55%

JOBY

▲ 0.72%

MOD

▼ -0.02%

CRS

▲ 0.95%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Industrials

41.07%

Healthcare

14.54%

Consumer Cyclical

10.23%

Technology

8.97%

Services

5.96%

Financial Services

5.19%

Manufacturing

4.57%

Utilities

3.17%

Consumer Defensive

2.32%

Basic Materials

1.30%

Communication Services

0.91%

Energy

0.21%

Top 10 Holdings

36.28% of fund

AGX Argan Inc

5.79%

VSEC VSE Corp

4.28%

BE Bloom Energy Corp

4.24%

WGS GeneDx Holdings Corp

4.16%

BWXT BWX Technologies Inc

3.25%

POWL Powell Industries Inc

3.22%

IESC IES Holdings Inc

3.17%

JOBY Joby Aviation Inc

2.99%

MOD Modine Manufacturing Co

2.63%

CRS Carpenter Technology Corp

2.54%

Other positions

0.59%

All Holdings (67)

Top 10: 36.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGX	Argan Inc	5.79%	8,052	1.97 M
2	VSEC	VSE Corp	4.28%	9,325	1.46 M
3	BE	Bloom Energy Corp	4.24%	38,595	1.44 M
4	WGS	GeneDx Holdings Corp	4.16%	13,901	1.42 M
5	BWXT	BWX Technologies Inc	3.25%	7,295	1.11 M
6	POWL	Powell Industries Inc	3.22%	4,627	1.10 M
7	IESC	IES Holdings Inc	3.17%	3,062	1.08 M
8	JOBY	Joby Aviation Inc	2.99%	61,242	1.02 M
9	MOD	Modine Manufacturing Co	2.63%	6,657	895,765.92
10	CRS	Carpenter Technology Corp	2.54%	3,471	865,632.69
11	CRDO	Credo Technology Group Holding	2.07%	6,320	704,996.0
12	KTOS	Kratos Defense & Security Solu	2.04%	11,829	694,362.3
13	HCI	HCI Group Inc	2.02%	4,921	689,136.84
14	SMR	NuScale Power Corp	1.99%	13,486	677,132.06
15	MIR	Mirion Technologies Inc	1.97%	29,984	670,142.4
16	WRBY	Warby Parker Inc	1.95%	27,734	664,229.3
17	FTAI	FTAI Aviation Ltd	1.80%	4,467	614,703.87
18	ODD	Oddity Tech Ltd	1.79%	8,716	610,730.12
19	CVLT	Commvault Systems Inc	1.78%	3,198	607,460.1
20	VCTR	Victory Capital Holdings Inc	1.78%	8,806	606,821.46
21	SKYW	SkyWest Inc	1.66%	4,886	566,580.56
22	CAAP	Corp America Airports SA	1.65%	28,319	563,831.29
23	TMDX	TransMedics Group Inc	1.63%	4,673	555,946.81
24	BKD	Brookdale Senior Living Inc	1.51%	66,462	515,080.5
25	OPLN	OPENLANE Inc	1.51%	20,852	513,793.28
26	PTON	Peloton Interactive Inc	1.41%	67,496	481,921.44
27	LRN	Stride Inc	1.41%	3,751	480,990.73
28	SHAK	Shake Shack Inc	1.37%	3,888	467,881.92
29	ITRI	Itron Inc	1.33%	3,647	454,197.38
30	LOMA	Loma Negra Cia Industrial Arge	1.30%	38,019	442,541.16
31	PBI	Pitney Bowes Inc	1.29%	38,714	439,791.04
32	CAKE	Cheesecake Factory Inc/The	1.25%	6,639	424,298.49
33	ROAD	Construction Partners Inc	1.23%	4,164	419,939.4
34	TLN	Talen Energy Corp	1.18%	1,067	402,867.19
35	STRL	Sterling Infrastructure Inc	1.16%	1,480	396,033.2
36	LTH	Life Time Group Holdings Inc	1.15%	13,696	393,349.12
37	HIMS	Hims & Hers Health Inc	1.13%	5,824	385,432.32
38	HURN	Huron Consulting Group Inc	1.05%	2,718	358,993.44
39	ENVX	Enovix Corp	1.05%	26,720	358,048.0
40	CORT	Corcept Therapeutics Inc	1.01%	5,131	344,649.27
41	BBIO	Bridgebio Pharma Inc	0.99%	7,157	338,311.39
42	MRUS	Merus NV	0.98%	5,020	332,524.8
43	MIRM	Mirum Pharmaceuticals Inc	0.97%	6,400	330,752.0
44	PTGX	Protagonist Therapeutics Inc	0.96%	6,042	325,422.12
45	TIGO	Millicom International Cellula	0.91%	7,742	310,841.3
46	W	Wayfair Inc	0.90%	4,686	307,589.04
47	MRX	Marex Group PLC	0.88%	7,764	299,535.12
48	DAVE	Dave Inc	0.87%	1,260	297,108.0
49	TGTX	TG Therapeutics Inc	0.87%	8,358	296,709.0
50	ACHR	Archer Aviation Inc	0.83%	28,173	282,575.19
51	HQY	HealthEquity Inc	0.76%	2,658	257,826.0
52	PCT	PureCycle Technologies Inc	0.75%	19,061	255,608.01
53	AVPT	AvePoint Inc	0.74%	13,231	252,447.48
54	GPGI	CompoSecure Inc	0.73%	17,502	248,703.42
55	BBSI	Barrett Business Services Inc	0.73%	5,399	248,192.03
56	SFM	Sprouts Farmers Market Inc	0.66%	1,480	224,279.2
57	ADPT	Adaptive Biotechnologies Corp	0.60%	19,892	203,694.08
58	PHR	Phreesia Inc	0.58%	7,275	196,134.0
59	GH	Guardant Health Inc	0.52%	4,302	176,295.96
60	AX	Axos Financial Inc	0.50%	1,988	171,663.8
61	ADMA	ADMA Biologics Inc	0.43%	7,877	147,299.9
62	AXSM	Axsome Therapeutics Inc	0.41%	1,364	138,282.32
63	CHEF	Chefs' Warehouse Inc/The	0.25%	1,240	85,014.4
64	ATEC	Alphatec Holdings Inc	0.23%	7,406	78,355.48
65	YOU	Clear Secure Inc	0.23%	2,619	77,024.79
66	METC	Ramaco Resources Inc	0.21%	3,542	72,079.7
67	LIF	Life360 Inc	0.15%	664	50,855.76

Showing top 10 of 67 holdings · Listed: 99.41% · 0.59% in other positions

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