Skip to main content

PSLAX

ETF
PSLAX · UNKNOWN · 106 holdings
€ 16,33
▲ € 0,42 (2,64%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▲ 1,16%
BFST
▲ 1,56%
RITM
▲ 1,69%
LADR
▲ 0,25%
CNOB
▲ 0,60%
AZZ
▲ 3,23%
MCB
▲ 1,94%
EXTR
▲ 2,85%
Weighted avg. of top holdings ▲ 1,65%

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

Related ETFs