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PKSAX

ETF

PKSAX · UNKNOWN · 26 holdings

$46.08

▼ $0.37 (-0.80%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PKSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 383.58
Top Sector: Industrials (42.844085%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.87%

▲ 0.50%

▲ 5.41%

▼ -9.73%

YTD

▲ 5.41%

▲ 0.83%

▲ 10.48%

1W return (+3.87%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

49.45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PRI

▼ -0.87%

SSD

▼ -0.89%

CRVL

▼ -2.53%

TTC

▼ -1.28%

FCN

▼ -2.62%

WTS

▼ -0.48%

EME

▲ 0.25%

GOLF

▼ -0.82%

LSTR

▼ -0.85%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Industrials

42.84%

Financial Services

29.59%

Technology

7.21%

Consumer Cyclical

5.86%

Basic Materials

3.69%

Top 10 Holdings

49.45% of fund

PRI Primerica Inc

6.71%

SSD Simpson Manufacturing Co Inc

6.12%

CRVL CorVel Corp

5.95%

TTC Toro Co/The

4.85%

FCN FTI Consulting Inc

4.77%

WTS Watts Water Technologies Inc

4.32%

EME EMCOR Group Inc

4.26%

GOLF Acushnet Holdings Corp

4.24%

LSTR Landstar System Inc

4.17%

RMV Rightmove PLC

4.07%

Other positions

6.74%

All Holdings (26)

Top 10: 49.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRI	Primerica Inc	6.71%	494,287	140.64 M
2	SSD	Simpson Manufacturing Co Inc	6.12%	817,497	128.41 M
3	CRVL	CorVel Corp	5.95%	1.12 M	124.85 M
4	TTC	Toro Co/The	4.85%	1.40 M	101.67 M
5	FCN	FTI Consulting Inc	4.77%	609,294	99.97 M
6	WTS	Watts Water Technologies Inc	4.32%	444,500	90.64 M
7	EME	EMCOR Group Inc	4.26%	241,407	89.23 M
8	GOLF	Acushnet Holdings Corp	4.24%	1.29 M	88.87 M
9	LSTR	Landstar System Inc	4.17%	581,532	87.35 M
10	RMV	Rightmove PLC	4.07%	9.58 M	85.25 M
11	KAI	Kadant Inc	3.95%	245,690	82.78 M
12	RBC	RBC Bearings Inc	3.75%	244,437	78.65 M
13	UFPI	UFP Industries Inc	3.69%	723,745	77.47 M
14	GGG	Graco Inc	3.60%	905,110	75.59 M
15	MC	Moelis & Co	3.48%	1.25 M	72.95 M
16	RLI	RLI Corp	3.16%	825,588	66.32 M
17	FHB	First Hawaiian Inc	3.02%	2.59 M	63.29 M
18	JKHY	Jack Henry & Associates Inc	2.76%	317,223	57.92 M
19	FDS	FactSet Research Systems Inc	2.72%	125,640	57.12 M
20	CWAN	Clearwater Analytics Holdings	2.48%	1.94 M	51.90 M
21	APAM	Artisan Partners Asset Managem	2.39%	1.28 M	50.06 M
22	BANF	BancFirst Corp	2.16%	411,429	45.20 M
23	DCI	Donaldson Co Inc	2.04%	637,338	42.74 M
24	MANH	Manhattan Associates Inc	1.97%	238,386	41.25 M
25	LCII	LCI Industries	1.62%	389,020	34.01 M
26	KFRC	Kforce Inc	1.02%	436,052	21.32 M

Showing top 10 of 26 holdings · Listed: 93.26% · 6.74% in other positions

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