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PSMLX

ETF

PSMLX · UNKNOWN · 113 holdings

$32.24

▲ $0.89 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PSMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.35
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 (26.4%) ↗ Accelerating

▲ 4.18%

▲ 3.68%

▲ 2.96%

▲ 2.83%

YTD

▲ 3.92%

▲ 38.57%

▲ 26.99%

1W return (+4.18%) exceeds 1M (+3.68%) — 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

▲ 2.67%

AEIS

▲ 2.38%

INSM

▼ -0.08%

STRL

▲ 4.43%

SITM

▲ 2.08%

WCC

▲ 3.55%

BBIO

▲ 1.59%

UMBF

▲ 1.39%

SWX

▲ 0.56%

CMC

▲ 1.69%

Weighted avg. of top holdings ▲ 2.04%

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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