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PSLAX

ETF
PSLAX · UNKNOWN · 106 holdings
$16.33
▲ $0.42 (2.64%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PSLAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.2%
HHI Score
101.43
Top Sector
Financial Services (28.22441%)

Performance

Moderate (20.5%) ↗ Accelerating
1W
▲ 4.06%
1M
▲ 2.57%
3M
▲ 5.81%
6M
▲ 0.55%
YTD
▲ 6.15%
1Y
▲ 26.27%
3Y
▲ 30.49%

1W return (+4.06%) exceeds 1M (+2.57%) — momentum is building

Price History

Concentration Risk

13.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 12.98%
BFST
▼ -0.70%
RITM
▲ 0.30%
LADR
▼ -0.80%
CNOB
▼ -0.46%
AZZ
▲ 0.88%
MCB
▼ -0.24%
EXTR
▼ -1.64%
Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Financial Services
28.22%
Industrials
8.68%
Consumer Cyclical
8.45%
Healthcare
7.31%
Real Estate
6.50%
Technology
5.56%
Utilities
4.56%
Consumer Defensive
4.04%
Energy
3.70%
Basic Materials
2.81%

Top 10 Holdings

13.69% of fund
IBEX HOLDINGS LTD IBEX HOLDINGS LTD
1.54%
RIBBON COMMUNICATION RIBBON COMMUNICATIONS INC
1.41%
TTMI TTM TECHNOLOGIES INC
1.39%
BFST BUSINESS FIRST BANCSHARES INC
1.38%
RITM RITHM CAPITAL CORP
1.37%
LADR LADDER CAPITAL CORP
1.34%
CNOB CONNECTONE BANCORP INC
1.33%
AZZ AZZ INC
1.32%
MCB METROPOLITAN BANK HOLDING CORP
1.31%
EXTR EXTREME NETWORKS INC
1.31%
Other positions
0.31%

All Holdings (106)

Top 10: 13.69% of fund
# Ticker Name Weight Shares Market Value
1 IBEX HOLDINGS LTD IBEX HOLDINGS LTD 1.54% 160,819 4.07 M
2 RIBBON COMMUNICATION RIBBON COMMUNICATIONS INC 1.41% 791,300 3.73 M
3 TTMI TTM TECHNOLOGIES INC 1.39% 153,176 3.69 M
4 BFST BUSINESS FIRST BANCSHARES INC 1.38% 137,900 3.66 M
5 RITM RITHM CAPITAL CORP 1.37% 297,950 3.62 M
6 LADR LADDER CAPITAL CORP 1.34% 299,353 3.55 M
7 CNOB CONNECTONE BANCORP INC 1.33% 137,924 3.52 M
8 AZZ AZZ INC 1.32% 36,300 3.49 M
9 MCB METROPOLITAN BANK HOLDING CORP 1.31% 57,514 3.48 M
10 EXTR EXTREME NETWORKS INC 1.31% 224,200 3.46 M
Showing top 10 of 106 holdings · Listed: 99.69% · 0.31% in other positions

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