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PXSAX

ETF

PXSAX · UNKNOWN · 66 holdings

$18.59

▼ $0.13 (-0.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PXSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.3%
HHI Score: 205.99
Top Sector: Healthcare (16.573341%)

Performance

Moderate (33.2%) ↘ Weakening

▼ -1.32%

▲ 1.79%

▲ 2.63%

▲ 0.21%

YTD

▲ 3.08%

▲ 32.30%

▲ 27.78%

Negative 1W (-1.32%) despite positive 1M (+1.79%) — recent pullback

Price History

Concentration Risk

31.87% Balanced

Diversified Concentrated

The top 10 holdings represent 31.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VCTR

▼ -0.64%

LGND

▼ -0.35%

USFD

▼ -0.71%

HHH

▲ 0.02%

CFR

▼ -1.70%

▼ -1.01%

PLNT

▼ -2.78%

PCRX

▼ -0.13%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Healthcare

16.57%

Financial Services

12.49%

Industrials

12.26%

Technology

11.05%

Consumer Cyclical

10.58%

Consumer Defensive

9.35%

Real Estate

7.58%

Basic Materials

2.07%

Energy

0.94%

Top 10 Holdings

31.87% of fund

VCTR Victory Capital Holdings, Inc.

5.59%

LGND Ligand Pharmaceuticals, Inc.

4.55%

Acadian Asset Manage Acadian Asset Management, Inc.

4.40%

Roivant Sciences Ltd Roivant Sciences Ltd.

3.12%

USFD US Foods Holding Corp.

3.03%

HHH Howard Hughes Holdings, Inc.

2.69%

CFR Cullen/Frost Bankers, Inc.

2.22%

BJ BJ's Wholesale Club Holdings, Inc.

2.12%

PLNT Planet Fitness, Inc.

2.08%

PCRX Pacira BioSciences, Inc.

2.07%

Other positions

0.52%

All Holdings (66)

Top 10: 31.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VCTR	Victory Capital Holdings, Inc.	5.59%	625,000	36.17 M
2	LGND	Ligand Pharmaceuticals, Inc.	4.55%	280,208	29.46 M
3	Acadian Asset Manage	Acadian Asset Management, Inc.	4.40%	1.10 M	28.45 M
4	Roivant Sciences Ltd	Roivant Sciences Ltd.	3.12%	2.00 M	20.18 M
5	USFD	US Foods Holding Corp.	3.03%	300,000	19.64 M
6	HHH	Howard Hughes Holdings, Inc.	2.69%	235,000	17.41 M
7	CFR	Cullen/Frost Bankers, Inc.	2.22%	115,000	14.40 M
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	119,955	13.69 M
9	PLNT	Planet Fitness, Inc.	2.08%	139,271	13.45 M
10	PCRX	Pacira BioSciences, Inc.	2.07%	540,027	13.42 M
11	ESI	Element Solutions, Inc.	2.07%	591,946	13.38 M
12	EBC	Eastern Bankshares, Inc.	2.07%	815,540	13.37 M
13	GNRC	Generac Holdings, Inc.	1.96%	100,000	12.67 M
14	EXTR	Extreme Networks, Inc.	1.95%	955,178	12.64 M
15	Health Catalyst, Inc	Health Catalyst, Inc.	1.93%	2.75 M	12.46 M
16	NTCT	NetScout Systems, Inc.	1.88%	580,000	12.19 M
17	PBH	Prestige Consumer Healthcare, Inc.	1.79%	135,000	11.61 M
18	NBIX	Neurocrine Biosciences, Inc.	1.71%	100,000	11.06 M
19	GPK	Graphic Packaging Holding Co.	1.70%	423,585	11.00 M
20	WH	Wyndham Hotels & Resorts, Inc.	1.68%	120,000	10.86 M
21	SIBN	SI-BONE, Inc.	1.66%	766,761	10.76 M
22	MMSI	Merit Medical Systems, Inc.	1.63%	100,000	10.57 M
23	VOYA	Voya Financial, Inc.	1.47%	140,000	9.49 M
24	CIEN	Ciena Corp.	1.40%	149,914	9.06 M
25	ONTO	Onto Innovation, Inc.	1.39%	74,057	8.99 M
26	SMPL	Simply Good Foods Co. (The)	1.38%	258,620	8.92 M
27	RYN	Rayonier, Inc.	1.37%	318,874	8.89 M
28	WK	Workiva, Inc.	1.33%	113,586	8.62 M
29	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	1.29%	171,099	8.37 M
30	ENOV	Enovis Corp.	1.24%	210,630	8.05 M
31	INSP	Inspire Medical Systems, Inc.	1.23%	50,000	7.96 M
32	TechTarget, Inc.	TechTarget, Inc.	1.20%	526,387	7.80 M
33	NPO	Enpro, Inc.	1.20%	48,000	7.77 M
34	ADC	Agree Realty Corp.	1.19%	100,000	7.72 M
35	WSC	WillScot Holdings Corp.	1.18%	275,000	7.65 M
36	TRNO	Terreno Realty Corp.	1.17%	120,000	7.59 M
37	Merus NV	Merus NV	1.17%	180,000	7.58 M
38	HR	Healthcare Realty Trust, Inc.	1.15%	440,000	7.44 M
39	PNFP	Pinnacle Financial Partners, Inc.	1.15%	70,000	7.42 M
40	LYFT	Lyft, Inc.	1.10%	600,000	7.12 M
41	CYTK	Cytokinetics, Inc.	1.09%	175,000	7.03 M
42	MITK	Mitek Systems, Inc.	1.08%	850,000	7.01 M
43	COLM	Columbia Sportswear Co.	1.06%	90,515	6.85 M
44	DAR	Darling Ingredients, Inc.	1.05%	218,294	6.82 M
45	TRS	TriMas Corp.	1.05%	290,000	6.79 M
46	CWST	Casella Waste Systems, Inc.	1.03%	60,000	6.69 M
47	MSA	MSA Safety, Inc.	1.02%	45,089	6.61 M
48	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	1.02%	27,500	6.60 M
49	DY	Dycom Industries, Inc.	1.01%	43,000	6.55 M
50	NX	Quanex Building Products Corp.	0.97%	337,750	6.28 M
51	ACA	Arcosa, Inc.	0.97%	81,000	6.25 M
52	WMS	Advanced Drainage Systems, Inc.	0.95%	56,489	6.14 M
53	ARRY	Array Technologies, Inc.	0.94%	1.25 M	6.09 M
54	ATEN	A10 Networks, Inc.	0.91%	360,000	5.88 M
55	Gates Industrial Cor	Gates Industrial Corp. plc	0.90%	317,713	5.85 M
56	FRPT	Freshpet, Inc.	0.90%	70,000	5.82 M
57	VITL	Vital Farms, Inc.	0.87%	185,000	5.64 M
58	RIVN	Rivian Automotive, Inc.	0.87%	450,000	5.60 M
59	TVTX	Travere Therapeutics, Inc.	0.83%	300,000	5.38 M
60	ALV	Autoliv, Inc.	0.75%	55,000	4.86 M
61	HRI	Herc Holdings, Inc.	0.73%	35,000	4.70 M
62	MOD	Modine Manufacturing Co.	0.71%	60,000	4.61 M
63	VC	Visteon Corp.	0.69%	57,500	4.46 M
64	Sprout Social, Inc.	Sprout Social, Inc.	0.64%	188,724	4.15 M
65	8x8, Inc.	8x8, Inc.	0.62%	2.00 M	4.00 M
66	OmniAb, Inc.	OmniAb, Inc.	0.28%	939,099	1.83 M

Showing top 10 of 66 holdings · Listed: 99.48% · 0.52% in other positions

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