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PKSCX

ETF
PKSCX · UNKNOWN · 26 holdings
€ 31,26
▲ € 0,96 (3,17%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PKSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 30,30
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
1W
▲ 3,85%
1M
▲ 0,45%
3M
▲ 5,22%
6M
▼ -14,94%
YTD
▲ 5,22%
1Y
▼ -5,33%
3Y
▼ -0,26%

1W return (+3.85%) exceeds 1M (+0.45%) — 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
▼ -0,19%
SSD
▲ 1,59%
CRVL
▼ -0,35%
TTC
▲ 0,78%
FCN
▼ -0,42%
WTS
▲ 0,96%
EME
▲ 0,95%
GOLF
▲ 0,79%
LSTR
▼ -0,72%
Weighted avg. of top holdings ▲ 0,37%

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
Showing top 10 of 26 holdings · Listed: 93,26% · 6,74% in other positions

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