All ETFs

PENNX

ETF

PENNX · UNKNOWN · 270 holdings

$10.06

▲ $0.33 (3.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PENNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 61.45
Top Sector: Industrials (22.570321%)

Performance

Moderate (24.2%) ↗ Accelerating

▲ 4.74%

▲ 4.20%

▲ 9.00%

▲ 5.94%

YTD

▲ 10.06%

▲ 37.62%

▲ 24.02%

1W return (+4.74%) exceeds 1M (+4.2%) — momentum is building

Price History

Concentration Risk

14.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ACA

▲ 2.63%

0.00%

SEIC

▼ -0.64%

ESI

▲ 1.72%

PAR

▼ -3.35%

HAE

▼ -1.14%

CRUS

▲ 2.57%

BPOP

▲ 1.26%

Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Industrials

22.57%

Technology

14.26%

Financial Services

13.12%

Consumer Cyclical

8.20%

Healthcare

6.58%

Basic Materials

6.42%

Communication Services

1.76%

Real Estate

1.40%

Energy

1.18%

Consumer Defensive

0.62%

Top 10 Holdings

14.07% of fund

ACA Arcosa Inc

1.84%

AL Air Lease Corp

1.63%

Assured Guaranty Ltd Assured Guaranty Ltd

1.60%

SEIC SEI Investments Co

1.51%

ESI Element Solutions Inc

1.45%

PAR PAR Technology Corp

1.30%

HAE Haemonetics Corp

1.28%

E-L Financial Corp L E-L Financial Corp Ltd

1.27%

CRUS Cirrus Logic Inc

1.12%

BPOP Popular Inc

1.07%

Other positions

3.35%

All Holdings (270)

Top 10: 14.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ACA	Arcosa Inc	1.84%	388,223	29.94 M
2	AL	Air Lease Corp	1.63%	546,920	26.42 M
3	Assured Guaranty Ltd	Assured Guaranty Ltd	1.60%	294,780	25.97 M
4	SEIC	SEI Investments Co	1.51%	314,808	24.44 M
5	ESI	Element Solutions Inc	1.45%	1.04 M	23.58 M
6	PAR	PAR Technology Corp	1.30%	343,758	21.09 M
7	HAE	Haemonetics Corp	1.28%	327,208	20.79 M
8	E-L Financial Corp L	E-L Financial Corp Ltd	1.27%	23,327	20.64 M
9	CRUS	Cirrus Logic Inc	1.12%	182,150	18.15 M
10	BPOP	Popular Inc	1.07%	187,297	17.30 M
11	AGI	Alamos Gold Inc	1.03%	623,193	16.65 M
12	ENOV	Enovis Corp	1.01%	430,624	16.45 M
13	ESAB	Esab Corp	1.00%	139,835	16.29 M
14	TMX Group Ltd	TMX Group Ltd	1.00%	444,202	16.22 M
15	VNT	Vontier Corp	0.97%	480,983	15.80 M
16	DORM	Dorman Products Inc	0.94%	126,812	15.29 M
17	International Genera	International General Insurance Holdings Ltd	0.94%	577,054	15.18 M
18	JBT Marel Corp	JBT Marel Corp	0.93%	123,966	15.15 M
19	PLPC	Preformed Line Products Co	0.87%	100,721	14.11 M
20	APAM	Artisan Partners Asset Management Inc	0.85%	353,282	13.81 M
21	ONTO	Onto Innovation Inc	0.84%	112,951	13.71 M
22	IOSP	Innospec Inc	0.83%	142,076	13.46 M
23	IMAX	IMAX Corp	0.82%	506,039	13.33 M
24	Computer Modelling G	Computer Modelling Group Ltd	0.81%	2.34 M	13.10 M
25	NPO	Enpro Inc	0.79%	79,584	12.88 M
26	FCNCA	First Citizens BancShares Inc/NC	0.79%	6,938	12.86 M
27	Nova Ltd	Nova Ltd	0.79%	69,234	12.76 M
28	TRNS	Transcat Inc	0.75%	163,317	12.16 M
29	KAI	Kadant Inc	0.75%	36,039	12.14 M
30	Pason Systems Inc	Pason Systems Inc	0.74%	1.31 M	11.93 M
31	RBC	RBC Bearings Inc	0.73%	36,969	11.90 M
32	KBR	KBR Inc	0.72%	236,015	11.76 M
33	BLDR	Builders FirstSource Inc	0.71%	92,073	11.50 M
34	Stella-Jones Inc	Stella-Jones Inc	0.70%	239,845	11.37 M
35	MLAB	Mesa Laboratories Inc	0.70%	95,515	11.33 M
36	GCMG	GCM Grosvenor Inc	0.70%	854,408	11.30 M
37	Onex Corp	Onex Corp	0.68%	164,237	10.99 M
38	VMI	Valmont Industries Inc	0.68%	38,423	10.96 M
39	Marex Group PLC	Marex Group PLC	0.67%	309,475	10.93 M
40	ASO	Academy Sports & Outdoors Inc	0.67%	239,109	10.91 M
41	KEX	Kirby Corp	0.67%	107,460	10.85 M
42	SII	Sprott Inc	0.67%	241,751	10.83 M
43	KWR	Quaker Chemical Corp	0.66%	87,058	10.76 M
44	WRB	W R Berkley Corp	0.66%	150,156	10.69 M
45	MORN	Morningstar Inc	0.65%	35,006	10.50 M
46	LECO	Lincoln Electric Holdings Inc	0.64%	54,999	10.40 M
47	ABG	Asbury Automotive Group Inc	0.62%	45,678	10.09 M
48	NGVT	Ingevity Corp	0.62%	254,165	10.06 M
49	IPAR	Interparfums Inc	0.62%	88,298	10.05 M
50	CPRX	Catalyst Pharmaceuticals Inc	0.61%	411,469	9.98 M
51	AIT	Applied Industrial Technologies Inc	0.61%	43,882	9.89 M
52	MTX	Minerals Technologies Inc	0.61%	154,907	9.85 M
53	ATMU	Atmus Filtration Technologies Inc	0.60%	263,425	9.68 M
54	ROAD	Construction Partners Inc	0.58%	131,429	9.45 M
55	TMDX	TransMedics Group Inc	0.58%	139,460	9.38 M
56	SANM	Sanmina Corp	0.57%	121,253	9.24 M
57	MLR	Miller Industries Inc/TN	0.56%	216,184	9.16 M
58	FORM	FormFactor Inc	0.56%	320,894	9.08 M
59	MHO	M/I Homes Inc	0.56%	79,073	9.03 M
60	CGNX	Cognex Corp	0.55%	301,183	8.98 M
61	UFPI	UFP Industries Inc	0.54%	82,021	8.78 M
62	KW	Kennedy-Wilson Holdings Inc	0.54%	1.01 M	8.76 M
63	LSTR	Landstar System Inc	0.54%	57,807	8.68 M
64	ESE	ESCO Technologies Inc	0.53%	53,809	8.56 M
65	LFUS	Littelfuse Inc	0.51%	41,660	8.20 M
66	OBK	Origin Bancorp Inc	0.50%	235,753	8.17 M
67	KD	Kyndryl Holdings Inc	0.49%	255,631	8.03 M
68	MKSI	MKS Instruments Inc	0.49%	99,610	7.98 M
69	LCII	LCI Industries	0.49%	90,927	7.95 M
70	LNN	Lindsay Corp	0.49%	62,639	7.93 M
71	AAP	Advance Auto Parts Inc	0.48%	199,586	7.83 M
72	TECH	Bio-Techne Corp	0.47%	130,021	7.62 M
73	Installed Building P	Installed Building Products Inc	0.46%	43,077	7.39 M
74	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.45%	188,155	7.32 M
75	SSD	Simpson Manufacturing Co Inc	0.44%	45,863	7.20 M
76	DGII	Digi International Inc	0.44%	258,206	7.19 M
77	HUBG	Hub Group Inc	0.43%	187,870	6.98 M
78	CBZ	CBIZ Inc	0.43%	91,807	6.96 M
79	VC	Visteon Corp	0.43%	89,253	6.93 M
80	AGYS	Agilysys Inc	0.42%	94,589	6.86 M
81	CXT	Crane NXT Co	0.42%	132,572	6.81 M
82	Richelieu Hardware L	Richelieu Hardware Ltd	0.41%	288,462	6.73 M
83	ROG	Rogers Corp	0.41%	99,185	6.70 M
84	RLI	RLI Corp	0.41%	82,810	6.65 M
85	ADMA	ADMA Biologics Inc	0.41%	332,670	6.60 M
86	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.41%	27,482	6.60 M
87	HCSG	Healthcare Services Group Inc	0.40%	639,751	6.45 M
88	BRC	Brady Corp	0.39%	89,447	6.32 M
89	KFY	Korn Ferry	0.38%	91,196	6.19 M
90	MMI	Marcus & Millichap Inc	0.37%	174,451	6.01 M
91	VVV	Valvoline Inc	0.36%	169,263	5.89 M
92	EVI Industries Inc	EVI Industries Inc	0.35%	338,570	5.68 M
93	HOMB	Home BancShares Inc/AR	0.34%	196,672	5.56 M
94	KLIC	Kulicke & Soffa Industries Inc	0.34%	166,127	5.48 M
95	MOD	Modine Manufacturing Co	0.34%	70,990	5.45 M
96	YETI	YETI Holdings Inc	0.34%	164,306	5.44 M
97	Camtek Ltd/Israel	Camtek Ltd/Israel	0.33%	91,823	5.38 M
98	Fabrinet	Fabrinet	0.33%	27,237	5.38 M
99	HALO	Halozyme Therapeutics Inc	0.32%	82,622	5.27 M
100	BKU	BankUnited Inc	0.32%	151,423	5.22 M
101	MBIN	Merchants Bancorp/IN	0.32%	139,863	5.17 M
102	VSTS	Vestis Corp	0.32%	519,108	5.14 M
103	ZD	Ziff Davis Inc	0.31%	134,393	5.05 M
104	KTOS	Kratos Defense & Security Solutions Inc	0.30%	166,089	4.93 M
105	FRP Holdings Inc	FRP Holdings Inc	0.30%	170,323	4.87 M
106	Sapiens Internationa	Sapiens International Corp NV	0.29%	174,488	4.73 M
107	IBEX Holdings Ltd	IBEX Holdings Ltd	0.29%	193,178	4.70 M
108	Franklin Covey Co	Franklin Covey Co	0.29%	170,231	4.70 M
109	MSM	MSC Industrial Direct Co Inc	0.29%	60,327	4.69 M
110	TIPT	Tiptree Inc	0.29%	192,049	4.63 M
111	TKR	Timken Co/The	0.28%	64,334	4.62 M
112	SITM	SiTime Corp	0.28%	29,677	4.54 M
113	MOH	Molina Healthcare Inc	0.28%	13,654	4.50 M
114	COHR	Coherent Corp	0.28%	69,138	4.49 M
115	RMBS	Rambus Inc	0.28%	86,278	4.47 M
116	PI	Impinj Inc	0.27%	49,151	4.46 M
117	TGNA	TEGNA Inc	0.27%	242,672	4.42 M
118	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.27%	82,539	4.37 M
119	IDT	IDT Corp	0.27%	84,690	4.35 M
120	RS	Reliance Inc	0.27%	14,973	4.32 M
121	FCFS	FirstCash Holdings Inc	0.26%	35,660	4.29 M
122	LAZ	Lazard Inc	0.26%	98,697	4.27 M
123	AZTA	Azenta Inc	0.26%	122,710	4.25 M
124	ALSN	Allison Transmission Holdings Inc	0.26%	44,084	4.22 M
125	BOKF	BOK Financial Corp	0.26%	40,236	4.19 M
126	NXT	NEXTracker Inc	0.26%	99,041	4.17 M
127	HIFS	Hingham Institution For Savings The	0.26%	17,442	4.15 M
128	Powerfleet Inc NJ	Powerfleet Inc NJ	0.25%	751,408	4.13 M
129	FSV	FirstService Corp	0.25%	24,813	4.12 M
130	BANC	Banc of California Inc	0.25%	287,165	4.07 M
131	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.25%	93,083	4.07 M
132	Signet Jewelers Ltd	Signet Jewelers Ltd	0.25%	69,969	4.06 M
133	Forrester Research I	Forrester Research Inc	0.25%	435,631	4.03 M
134	TDY	Teledyne Technologies Inc	0.25%	8,040	4.00 M
135	Stevanato Group SpA	Stevanato Group SpA	0.24%	194,582	3.97 M
136	SLGN	Silgan Holdings Inc	0.24%	77,480	3.96 M
137	OneWater Marine Inc	OneWater Marine Inc	0.24%	244,105	3.95 M
138	COHU	Cohu Inc	0.24%	266,122	3.91 M
139	ACT	Enact Holdings Inc	0.24%	111,669	3.88 M
140	NEU	NewMarket Corp	0.24%	6,834	3.87 M
141	TPH	Tri Pointe Homes Inc	0.24%	120,489	3.85 M
142	MTDR	Matador Resources Co	0.24%	75,159	3.84 M
143	CIGI	Colliers International Group Inc	0.24%	31,615	3.83 M
144	Axis Capital Holding	Axis Capital Holdings Ltd	0.24%	38,247	3.83 M
145	Caleres Inc	Caleres Inc	0.24%	222,419	3.83 M
146	LNTH	Lantheus Holdings Inc	0.23%	38,173	3.73 M
147	TRST	TrustCo Bank Corp NY	0.23%	121,838	3.71 M
148	CHRD	Chord Energy Corp	0.23%	32,833	3.70 M
149	JBL	Jabil Inc	0.23%	27,166	3.70 M
150	SM	SM Energy Co	0.23%	123,323	3.69 M
151	Civitas Resources In	Civitas Resources Inc	0.22%	104,410	3.64 M
152	MCB	Metropolitan Bank Holding Corp	0.22%	65,019	3.64 M
153	Hackett Group Inc/Th	Hackett Group Inc/The	0.22%	124,565	3.64 M
154	Teekay Tankers Ltd	Teekay Tankers Ltd	0.22%	95,091	3.64 M
155	ETD	Ethan Allen Interiors Inc	0.22%	130,744	3.62 M
156	MTH	Meritage Homes Corp	0.22%	50,811	3.60 M
157	AMPH	Amphastar Pharmaceuticals Inc	0.22%	123,632	3.58 M
158	COLL	Collegium Pharmaceutical Inc	0.22%	119,707	3.57 M
159	Genco Shipping & Tra	Genco Shipping & Trading Ltd	0.22%	264,868	3.54 M
160	J Jill Inc	J Jill Inc	0.22%	181,180	3.54 M
161	LEA	Lear Corp	0.22%	40,066	3.53 M
162	BLFS	BioLife Solutions Inc	0.22%	153,979	3.52 M
163	ARCB	ArcBest Corp	0.21%	49,026	3.46 M
164	White Mountains Insu	White Mountains Insurance Group Ltd	0.21%	1,783	3.43 M
165	MBC	Masterbrand Inc	0.21%	260,915	3.41 M
166	ACLS	Axcelis Technologies Inc	0.21%	68,555	3.41 M
167	ATKR	Atkore Inc	0.21%	56,376	3.38 M
168	International Money	International Money Express Inc	0.21%	265,440	3.35 M
169	Timberland Bancorp I	Timberland Bancorp Inc/WA	0.21%	111,102	3.35 M
170	DRS	Leonardo DRS Inc	0.20%	100,754	3.31 M
171	CIEN	Ciena Corp	0.20%	54,701	3.31 M
172	IESC	IES Holdings Inc	0.20%	19,754	3.26 M
173	PWP	Perella Weinberg Partners	0.20%	172,021	3.17 M
174	INSM	Insmed Inc	0.19%	41,448	3.16 M
175	RB Global Inc	RB Global Inc	0.19%	31,230	3.13 M
176	LQDT	Liquidity Services Inc	0.19%	100,892	3.13 M
177	BBIO	Bridgebio Pharma Inc	0.19%	90,382	3.12 M
178	STRL	Sterling Infrastructure Inc	0.19%	27,571	3.12 M
179	GTX	Garrett Motion Inc	0.19%	371,260	3.11 M
180	SNX	TD SYNNEX Corp	0.19%	29,839	3.10 M
181	NVST	Envista Holdings Corp	0.19%	178,369	3.08 M
182	BELFB	Bel Fuse Inc	0.19%	40,224	3.01 M
183	PHM	PulteGroup Inc	0.19%	29,285	3.01 M
184	Mr Cooper Group Inc	Mr Cooper Group Inc	0.19%	25,106	3.00 M
185	DSGR	Distribution Solutions Group Inc	0.18%	106,672	2.99 M
186	WD	Walker & Dunlop Inc	0.18%	34,396	2.94 M
187	BC	Brunswick Corp/DE	0.18%	53,965	2.91 M
188	Flex Ltd	Flex Ltd	0.18%	86,874	2.87 M
189	AAON	AAON Inc	0.17%	35,191	2.75 M
190	JFrog Ltd	JFrog Ltd	0.17%	84,926	2.72 M
191	PLAB	Photronics Inc	0.17%	130,787	2.72 M
192	Pangaea Logistics So	Pangaea Logistics Solutions Ltd	0.16%	558,804	2.66 M
193	KN	Knowles Corp	0.16%	173,970	2.64 M
194	HLI	Houlihan Lokey Inc	0.16%	16,200	2.62 M
195	AMSF	AMERISAFE Inc	0.16%	49,774	2.62 M
196	GHM	Graham Corp	0.16%	90,718	2.61 M
197	EVR	Evercore Inc	0.16%	13,021	2.60 M
198	Shoe Carnival Inc	Shoe Carnival Inc	0.16%	118,115	2.60 M
199	CODI	Compass Diversified Holdings	0.16%	137,858	2.57 M
200	JBI	Janus International Group Inc	0.16%	350,409	2.52 M
201	EXPO	Exponent Inc	0.15%	31,015	2.51 M
202	OCFC	OceanFirst Financial Corp	0.15%	146,752	2.50 M
203	ALKT	Alkami Technology Inc	0.15%	95,021	2.49 M
204	MIR	Mirion Technologies Inc	0.15%	169,731	2.46 M
205	VCTR	Victory Capital Holdings Inc	0.15%	42,266	2.45 M
206	LASR	nLight Inc	0.15%	314,237	2.44 M
207	CCNE	CNB Financial Corp/PA	0.14%	101,893	2.27 M
208	LMB	Limbach Holdings Inc	0.14%	30,169	2.25 M
209	Bloomin' Brands Inc	Bloomin' Brands Inc	0.14%	312,648	2.24 M
210	SIGA Technologies In	SIGA Technologies Inc	0.13%	397,090	2.18 M
211	FTDR	Frontdoor Inc	0.13%	56,458	2.17 M
212	ATEC	Alphatec Holdings Inc	0.13%	213,292	2.16 M
213	CERT	Certara Inc	0.13%	217,554	2.15 M
214	KRMN	Karman Holdings Inc	0.13%	61,882	2.07 M
215	CRGY	Crescent Energy Co	0.13%	183,370	2.06 M
216	Core Laboratories In	Core Laboratories Inc	0.13%	136,390	2.04 M
217	WCC	WESCO International Inc	0.12%	12,926	2.01 M
218	GABC	German American Bancorp Inc	0.12%	53,464	2.00 M
219	FTAI Aviation Ltd	FTAI Aviation Ltd	0.12%	17,906	1.99 M
220	INTA	Intapp Inc	0.12%	33,693	1.97 M
221	Dun & Bradstreet Hol	Dun & Bradstreet Holdings Inc	0.12%	219,000	1.96 M
222	ARQT	Arcutis Biotherapeutics Inc	0.12%	123,910	1.94 M
223	Weatherford Internat	Weatherford International PLC	0.12%	36,107	1.93 M
224	SNEX	StoneX Group Inc	0.12%	25,035	1.91 M
225	CCB	Coastal Financial Corp/WA	0.12%	20,853	1.89 M
226	FFIN	First Financial Bankshares Inc	0.11%	51,401	1.85 M
227	NBN	Northeast Bank	0.11%	20,070	1.84 M
228	RMR Group Inc/The	RMR Group Inc/The	0.11%	108,988	1.81 M
229	UCTT	Ultra Clean Holdings Inc	0.11%	83,762	1.79 M
230	HLIO	Helios Technologies Inc	0.11%	54,852	1.76 M
231	PACS	PACS Group Inc	0.10%	149,878	1.68 M
232	AMSC	American Superconductor Corp	0.10%	92,177	1.67 M
233	PLUS	ePlus Inc	0.10%	26,288	1.60 M
234	NVE Corp	NVE Corp	0.10%	25,148	1.60 M
235	Major Drilling Group	Major Drilling Group International Inc	0.10%	281,491	1.57 M
236	NWPX	Northwest Pipe Co	0.09%	35,856	1.48 M
237	CMC	Commercial Metals Co	0.09%	31,606	1.45 M
238	UNF	UniFirst Corp/MA	0.09%	8,227	1.43 M
239	HWKN	Hawkins Inc	0.09%	13,226	1.40 M
240	RUSHA	Rush Enterprises Inc	0.09%	26,174	1.40 M
241	SKY	Champion Homes Inc	0.08%	14,521	1.38 M
242	QNST	QuinStreet Inc	0.08%	76,292	1.36 M
243	QDEL	QuidelOrtho Corp	0.08%	37,594	1.31 M
244	Surmodics Inc	Surmodics Inc	0.08%	41,784	1.28 M
245	CSL	Carlisle Cos Inc	0.08%	3,677	1.25 M
246	BBSI	Barrett Business Services Inc	0.07%	28,445	1.17 M
247	ESQ	Esquire Financial Holdings Inc	0.07%	14,846	1.12 M
248	SYNA	Synaptics Inc	0.06%	16,394	1.04 M
249	POOL	Pool Corp	0.06%	2,956	941,042.6
250	REV Group Inc	REV Group Inc	0.05%	28,192	890,867.2
251	ALGM	Allegro MicroSystems Inc	0.05%	34,915	877,413.95
252	FARO Technologies In	FARO Technologies Inc	0.05%	31,322	855,090.6
253	WSM	Williams-Sonoma Inc	0.05%	5,030	795,243.0
254	Metallus Inc	Metallus Inc	0.05%	59,261	791,726.96
255	MUSA	Murphy USA Inc	0.05%	1,595	749,346.95
256	Aspen Aerogels Inc	Aspen Aerogels Inc	0.05%	115,730	739,514.7
257	Ichor Holdings Ltd	Ichor Holdings Ltd	0.04%	32,298	730,257.78
258	Blueprint Medicines	Blueprint Medicines Corp	0.04%	7,894	698,697.94
259	R	Ryder System Inc	0.04%	4,761	684,679.41
260	CDNA	CareDx Inc	0.04%	33,770	599,417.5
261	WEX	WEX Inc	0.04%	3,635	570,767.7
262	IIIN	Insteel Industries Inc	0.03%	19,396	510,114.8
263	SNDR	Schneider National Inc	0.03%	21,736	496,667.6
264	Luna Innovations Inc	Luna Innovations Inc	0.03%	655,884	446,001.12
265	MLI	Mueller Industries Inc	0.02%	4,938	375,979.32
266	VPG	Vishay Precision Group Inc	0.02%	14,508	349,497.72
267	Silvercrest Asset Ma	Silvercrest Asset Management Group Inc	0.02%	18,280	299,060.8
268	LKQ	LKQ Corp	0.01%	5,708	242,818.32
269	WAL	Western Alliance Bancorp	0.01%	2,807	215,661.81
270	MRVI	Maravai LifeSciences Holdings Inc	0.00%	30,023	66,350.83