All ETFs

PHSWX

ETF

PHSWX · UNKNOWN · 30 holdings

$11.60

▲ $0.19 (1.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PHSWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.3%
HHI Score: 203.57
Top Sector: Consumer Cyclical (16.65%)

Performance

Moderate (21.0%) ↗ Recovering

▲ 1.75%

▼ -0.85%

▲ 9.94%

▲ 9.43%

YTD

▲ 9.84%

▲ 29.58%

▲ 30.01%

Positive 1W (+1.75%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

31.50% Balanced

Diversified Concentrated

The top 10 holdings represent 31.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AEM

▲ 1.07%

CSV

▼ -0.91%

MELI

▼ -1.07%

MDT

▼ -0.80%

RGLD

▲ 0.52%

CHRW

▼ -3.94%

ORKLY

▼ -0.61%

TELNY

▲ 1.81%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Consumer Cyclical

16.65%

Basic Materials

13.22%

Industrials

8.32%

Consumer Defensive

7.69%

Communication Services

5.37%

Healthcare

3.11%

Financial Services

2.89%

Energy

1.75%

Top 10 Holdings

31.50% of fund

AEM Agnico Eagle Mines Ltd.

3.61%

CSV Carriage Services, Inc.

3.61%

MELI MercadoLibre, Inc.

3.18%

MDT Medtronic plc

3.11%

RGLD Royal Gold, Inc.

3.09%

CHRW C.H. Robinson Worldwide, Inc.

3.05%

Amcor plc Amcor plc

3.04%

CNH Industrial N.V. CNH Industrial N.V.

2.99%

ORKLY Orkla ASA

2.91%

TELNY Telenor ASA

2.91%

Other positions

25.92%

All Holdings (30)

Top 10: 31.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd.	3.61%	2,500	240,700.0
2	CSV	Carriage Services, Inc.	3.61%	6,000	240,660.0
3	MELI	MercadoLibre, Inc.	3.18%	100	212,187.0
4	MDT	Medtronic plc	3.11%	2,250	207,045.0
5	RGLD	Royal Gold, Inc.	3.09%	1,400	205,800.0
6	CHRW	C.H. Robinson Worldwide, Inc.	3.05%	2,000	203,240.0
7	Amcor plc	Amcor plc	3.04%	20,000	202,400.0
8	CNH Industrial N.V.	CNH Industrial N.V.	2.99%	15,500	199,640.0
9	TELNY	Telenor ASA	2.91%	15,000	194,250.0
10	ORKLY	Orkla ASA	2.91%	20,000	194,200.0
11	BBSEY	BB Seguridade Holding Corp.	2.89%	27,500	192,500.0
12	CPNG	Coupang, Inc.	2.84%	8,000	189,600.0
13	Osisko Gold Royaltie	Osisko Gold Royalties Ltd.	2.75%	10,000	183,300.0
14	RGR	Sturm, Ruger & Co., Inc.	2.66%	4,500	177,570.0
15	SVM	Silvercorp Metals, Inc.	2.65%	50,000	176,500.0
16	GPC	Genuine Parts Co.	2.62%	1,400	174,832.0
17	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.61%	2,250	173,767.5
18	SWGAY	Swatch Group AG	2.53%	17,500	168,791.0
19	HL	Hecla Mining Co.	2.50%	32,500	166,725.0
20	SKM	SK Telecom Co. Ltd.	2.46%	7,500	164,175.0
21	DEO	Diageo plc	2.45%	1,500	163,230.0
22	Geopark Ltd.	Geopark Ltd.	2.43%	20,000	162,000.0
23	ABEV	Ambev SA	2.33%	75,000	155,250.0
24	Calavo Growers, Inc.	Calavo Growers, Inc.	2.06%	6,000	137,520.0
25	CBRL	Cracker Barrel Old Country Store, Inc.	1.87%	2,750	124,547.5
26	ChipMOS Technologies	ChipMOS Technologies, Inc.	1.81%	6,500	120,835.0
27	EQNR	Equinor ASA	1.75%	5,000	116,950.0
28	NTR	Nutrien Ltd.	1.37%	1,750	91,630.0
29	Qiwi plc	Qiwi plc	0.00%	10,000	0.0
30	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	10,000	0.0

Showing top 10 of 30 holdings · Listed: 74.08% · 25.92% in other positions

Related ETFs

EBI

Longview Advantage ETF

▼ -0.36%

DFAU

Dimensional - US Core Equity Market ETF

Xtrackers MSCI Kokusai Equity ETF

0.00%