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PQSAX

ETF

PQSAX · UNKNOWN · 29 holdings

$23.92

▲ $0.79 (3.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PQSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 386.43
Top Sector: Industrials (42.006145%)

Performance

Moderate (20.5%) ↗ Recovering

▲ 3.86%

▼ -0.25%

▲ 4.27%

▼ -4.05%

YTD

▲ 4.27%

▲ 5.70%

▲ 10.95%

Positive 1W (+3.86%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

48.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AWI

▲ 1.24%

ROAD

▲ 3.94%

HLI

▲ 1.35%

RBC

▲ 2.77%

JBTM

▲ 0.94%

PRI

▼ -0.19%

CAKE

▲ 2.14%

WSO

▲ 2.99%

PBH

▲ 2.09%

BOH

▲ 1.78%

Weighted avg. of top holdings ▲ 1.92%

Sector Allocation

Industrials

42.01%

Financial Services

22.27%

Consumer Cyclical

13.49%

Basic Materials

6.48%

Technology

6.27%

Healthcare

3.81%

Real Estate

2.91%

Consumer Defensive

2.09%

Top 10 Holdings

48.38% of fund

AWI Armstrong World Industries Inc

6.28%

ROAD Construction Partners Inc

5.92%

HLI Houlihan Lokey Inc

5.68%

RBC RBC Bearings Inc

5.41%

JBTM JBT Marel Corp

4.71%

PRI Primerica Inc

4.63%

CAKE Cheesecake Factory Inc/The

4.22%

WSO Watsco Inc

4.03%

PBH Prestige Consumer Healthcare I

3.81%

BOH Bank of Hawaii Corp

3.70%

Other positions

0.68%

All Holdings (29)

Top 10: 48.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AWI	Armstrong World Industries Inc	6.28%	208,824	39.91 M
2	ROAD	Construction Partners Inc	5.92%	346,430	37.60 M
3	HLI	Houlihan Lokey Inc	5.68%	207,050	36.07 M
4	RBC	RBC Bearings Inc	5.41%	76,576	34.34 M
5	JBTM	JBT Marel Corp	4.71%	198,526	29.91 M
6	PRI	Primerica Inc	4.63%	113,696	29.37 M
7	CAKE	Cheesecake Factory Inc/The	4.22%	530,467	26.78 M
8	WSO	Watsco Inc	4.03%	75,884	25.57 M
9	PBH	Prestige Consumer Healthcare I	3.81%	391,886	24.18 M
10	BOH	Bank of Hawaii Corp	3.70%	343,862	23.51 M
11	FUL	HB Fuller Co	3.64%	388,344	23.09 M
12	HLMN	Hillman Solutions Corp	3.54%	2.59 M	22.46 M
13	CSW	CSW Industrials Inc	3.50%	75,810	22.25 M
14	THO	Thor Industries Inc	3.49%	215,823	22.16 M
15	UNF	UniFirst Corp/MA	3.18%	104,552	20.17 M
16	GTY	Getty Realty Corp	2.91%	675,372	18.48 M
17	EVTC	EVERTEC Inc	2.88%	628,827	18.29 M
18	SYBT	Stock Yards Bancorp Inc	2.84%	277,793	18.04 M
19	WDFC	WD-40 Co	2.84%	91,607	18.04 M
20	FFIN	First Financial Bankshares Inc	2.82%	598,757	17.88 M
21	SITE	SiteOne Landscape Supply Inc	2.80%	142,817	17.79 M
22	LSTR	Landstar System Inc	2.64%	116,494	16.74 M
23	RLI	RLI Corp	2.61%	258,882	16.56 M
24	CHH	Choice Hotels International In	2.33%	155,518	14.81 M
25	FIZZ	National Beverage Corp	2.09%	416,333	13.28 M
26	ALH	Alliance Laundry Holdings Inc	2.05%	639,277	13.01 M
27	JKHY	Jack Henry & Associates Inc	1.97%	68,623	12.52 M
28	BMI	Badger Meter Inc	1.41%	51,434	8.97 M
29	AIN	Albany International Corp	1.40%	175,209	8.88 M

Showing top 10 of 29 holdings · Listed: 99.32% · 0.68% in other positions

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