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PSBMX

ETF

PSBMX · UNKNOWN · 113 holdings

28,43 €

▲ 0,78 € (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PSBMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 108,25
Top Sector: Industrials (19.312674%)

Performance

Moderate (26,3%) ↗ Accelerating

▲ 4,16%

▲ 3,63%

▲ 2,77%

▲ 2,18%

YTD

▲ 3,74%

▲ 37,28%

▲ 24,90%

1W return (+4.16%) exceeds 1M (+3.63%) — momentum is building

Price History

Concentration Risk

17,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MOD

▼ -0,02%

AEIS

▲ 1,24%

INSM

▼ -3,00%

STRL

▲ 2,46%

SITM

▲ 3,35%

WCC

▲ 1,33%

BBIO

▼ -1,23%

UMBF

▼ -0,48%

SWX

▲ 0,99%

CMC

▲ 0,34%

Weighted avg. of top holdings ▲ 0,45%

Sector Allocation

Industrials

19,31%

Financial Services

19,06%

Healthcare

17,90%

Technology

11,62%

Consumer Cyclical

9,00%

Energy

5,57%

Consumer Defensive

4,65%

Real Estate

3,97%

Basic Materials

3,22%

Utilities

2,48%

Communication Services

0,91%

Top 10 Holdings

17,56% of fund

MOD Modine Manufacturing Co

2,30%

AEIS Advanced Energy Industries Inc

2,00%

INSM Insmed Inc

1,96%

STRL Sterling Infrastructure Inc

1,71%

SITM SiTime Corp

1,70%

WCC WESCO International Inc

1,65%

BBIO Bridgebio Pharma Inc

1,63%

UMBF UMB Financial Corp

1,58%

SWX Southwest Gas Holdings Inc

1,53%

CMC Commercial Metals Co

1,51%

Other positions

1,02%

All Holdings (113)

Top 10: 17,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MOD	Modine Manufacturing Co	2,30%	286 400	52,89 M
2	AEIS	Advanced Energy Industries Inc	2,00%	180 000	45,96 M
3	INSM	Insmed Inc	1,96%	288 000	45,18 M
4	STRL	Sterling Infrastructure Inc	1,71%	109 600	39,23 M
5	SITM	SiTime Corp	1,70%	107 400	39,00 M
6	WCC	WESCO International Inc	1,65%	131 000	37,92 M
7	BBIO	Bridgebio Pharma Inc	1,63%	484 700	37,45 M
8	UMBF	UMB Financial Corp	1,58%	286 500	36,43 M
9	SWX	Southwest Gas Holdings Inc	1,53%	426 200	35,30 M
10	CMC	Commercial Metals Co	1,51%	451 200	34,68 M
11	CRDO	Credo Technology Group Holding Ltd	1,47%	269 595	33,77 M
12	HURN	Huron Consulting Group Inc	1,47%	199 600	33,73 M
13	SEI	Solaris Energy Infrastructure Inc	1,46%	608 500	33,58 M
14	FHN	First Horizon Corp	1,41%	1,32 M	32,43 M
15	CSTL	Castle Biosciences Inc	1,39%	809 738	31,90 M
16	NTRA	Natera Inc	1,38%	137 700	31,83 M
17	MYRG	MYR Group Inc	1,38%	127 000	31,76 M
18	GPOR	Gulfport Energy Corp	1,31%	148 000	30,22 M
19	LAZ	Lazard Inc	1,31%	562 300	30,21 M
20	DY	Dycom Industries Inc	1,30%	82 000	29,88 M
21	ENS	EnerSys	1,30%	165 707	29,86 M
22	AXSM	Axsome Therapeutics Inc	1,27%	158 600	29,22 M
23	TMHC	Taylor Morrison Home Corp	1,27%	479 000	29,20 M
24	MWA	Mueller Water Products Inc - Class A	1,22%	1,03 M	28,01 M
25	LNC	Lincoln National Corp	1,21%	668 900	27,83 M
26	FROG	JFrog Ltd	1,18%	493 900	27,07 M
27	SPXC	SPX Technologies Inc	1,17%	129 660	27,02 M
28	SF	Stifel Financial Corp	1,16%	216 000	26,63 M
29	WTFC	Wintrust Financial Corp	1,14%	178 300	26,30 M
30	RDNT	RadNet Inc	1,13%	371 200	26,02 M
31	CW	Curtiss-Wright Corp	1,13%	39 600	26,00 M
32	FNB	FNB Corp/PA	1,12%	1,47 M	25,87 M
33	ABCB	Ameris Bancorp	1,11%	315 700	25,45 M
34	WBS	Webster Financial Corp	1,10%	385 022	25,32 M
35	LTH	Life Time Group Holdings Inc	1,09%	861 000	25,12 M
36	VITL	Vital Farms Inc	1,08%	874 500	24,88 M
37	PTEN	Patterson-UTI Energy Inc	1,06%	3,25 M	24,45 M
38	LRN	Stride Inc	1,06%	288 700	24,42 M
39	BPOP	Popular Inc	1,06%	182 800	24,41 M
40	COLL	Collegium Pharmaceutical Inc	1,05%	526 800	24,19 M
41	GPCR	Structure Therapeutics Inc	1,05%	272 200	24,08 M
42	ALGM	Allegro MicroSystems Inc	1,04%	647 100	23,88 M
43	CYTK	Cytokinetics Inc	1,01%	368 700	23,30 M
44	HLNE	Hamilton Lane Inc	1,00%	162 600	22,97 M
45	AIR	AAR Corp	0,97%	211 600	22,41 M
46	PRVA	Privia Health Group Inc	0,97%	963 839	22,38 M
47	SNX	TD SYNNEX Corp	0,95%	138 377	21,96 M
48	AQN	Algonquin Power & Utilities Corp	0,95%	3,34 M	21,85 M
49	REXR	Rexford Industrial Realty Inc	0,94%	533 200	21,61 M
50	TKO	TKO Group Holdings Inc	0,91%	103 300	20,93 M
51	CALY	Callaway Golf Co	0,91%	1,45 M	20,85 M
52	CNO	CNO Financial Group Inc	0,90%	491 166	20,65 M
53	BOOT	Boot Barn Holdings Inc	0,87%	112 600	20,10 M
54	SBRA	Sabra Health Care REIT Inc	0,87%	1,07 M	20,02 M
55	VRNS	Varonis Systems Inc	0,83%	643 700	19,21 M
56	NMRK	Newmark Group Inc	0,83%	1,08 M	19,20 M
57	FN	Fabrinet	0,79%	37 251	18,23 M
58	PSN	Parsons Corp	0,79%	259 700	18,19 M
59	DAR	Darling Ingredients Inc	0,77%	387 500	17,69 M
60	IVT	InvenTrust Properties Corp	0,75%	587 100	17,25 M
61	PFGC	Performance Food Group Co	0,75%	180 718	17,25 M
62	AMH	American Homes 4 Rent	0,74%	546 100	17,10 M
63	CUZ	Cousins Properties Inc	0,72%	658 100	16,61 M
64	TREX	Trex Co Inc	0,71%	393 100	16,28 M
65	ARCB	ArcBest Corp	0,71%	179 900	16,23 M
66	ESNT	Essent Group Ltd	0,71%	257 900	16,23 M
67	ADUS	Addus HomeCare Corp	0,68%	150 500	15,57 M
68	IMNM	Immunome Inc	0,67%	629 600	15,50 M
69	OMF	OneMain Holdings Inc	0,66%	232 400	15,23 M
70	LCII	LCI Industries	0,65%	101 600	14,90 M
71	TPC	Tutor Perini Corp	0,64%	187 600	14,80 M
72	NGVT	Ingevity Corp	0,63%	221 800	14,59 M
73	DNLI	Denali Therapeutics Inc	0,63%	669 400	14,55 M
74	ENTG	Entegris Inc	0,63%	122 840	14,50 M
75	HLX	Helix Energy Solutions Group Inc	0,63%	1,82 M	14,43 M
76	AGYS	Agilysys Inc	0,62%	163 300	14,17 M
77	TTAN	ServiceTitan Inc	0,61%	179 600	14,07 M
78	ABVX	Abivax SA	0,60%	125 200	13,92 M
79	KNTK	Kinetik Holdings Inc	0,60%	340 100	13,91 M
80	KTOS	Kratos Defense & Security Solutions Inc	0,60%	133 700	13,77 M
81	JCAP	Jefferson Capital Inc	0,58%	623 360	13,32 M
82	MEG	Montrose Environmental Group Inc	0,58%	594 200	13,24 M
83	NTSK	Netskope Inc	0,57%	878 800	13,05 M
84	CAVA	Cava Group Inc	0,56%	213 000	12,91 M
85	ALMS	Alumis Inc	0,51%	481 900	11,81 M
86	LIND	Lindblad Expeditions Holdings Inc	0,51%	704 200	11,74 M
87	BJ	BJ's Wholesale Club Holdings Inc	0,51%	126 651	11,71 M
88	VERX	Vertex Inc	0,50%	623 126	11,56 M
89	BOYD GROUP INC	BOYD GROUP INC	0,50%	69 900	11,51 M
90	CHRD	Chord Energy Corp	0,50%	114 400	11,47 M
91	RIOT	Riot Platforms Inc	0,49%	730 400	11,30 M
92	VC	Visteon Corp	0,49%	123 800	11,25 M
93	AHR	American Healthcare REIT Inc	0,48%	237 800	11,16 M
94	BRBR	BellRing Brands Inc	0,48%	445 100	11,07 M
95	IMCR	Immunocore Holdings PLC	0,46%	322 500	10,50 M
96	ADPT	Adaptive Biotechnologies Corp	0,40%	501 600	9,28 M
97	LFST	LifeStance Health Group Inc	0,40%	1,30 M	9,17 M
98	MP	MP Materials Corp	0,40%	155 400	9,13 M
99	LPX	Louisiana-Pacific Corp	0,38%	104 000	8,71 M
100	LYFT	Lyft Inc	0,38%	515 500	8,70 M
101	VKTX	Viking Therapeutics Inc	0,38%	298 800	8,68 M
102	VIA	Via Transportation Inc	0,36%	352 000	8,18 M
103	AEO	American Eagle Outfitters Inc	0,35%	350 000	8,16 M
104	NBHC	National Bank Holdings Corp	0,34%	192 200	7,72 M
105	AHCO	AdaptHealth Corp	0,31%	717 000	7,21 M
106	Perimeter Solutions	Perimeter Solutions Inc	0,31%	273 300	7,15 M
107	LADR	Ladder Capital Corp	0,31%	642 800	7,05 M
108	OR	OR Royalties Inc	0,30%	173 800	6,85 M
109	ONB	Old National Bancorp/IN	0,28%	260 000	6,35 M
110	IBCP	Independent Bank Corp/MI	0,22%	144 200	5,07 M
111	Lumexa Imaging Holdi	Lumexa Imaging Holdings Inc	0,17%	313 360	3,84 M
112	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,16%	567 800	3,65 M
113	Sophia Genetics SA	Sophia Genetics SA	0,16%	689 000	3,62 M

Showing top 10 of 113 holdings · Listed: 98,98% · 1,02% in other positions

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