All ETFs

PYSVX

ETF

PYSVX · UNKNOWN · 106 holdings

KWD 17.74

▼ KWD 0.01 (-0.06%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About PYSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.75
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

▲ 4.11%

▲ 2.60%

▲ 5.91%

▲ 0.97%

YTD

▲ 6.22%

▲ 26.97%

▲ 32.07%

1W return (+4.11%) exceeds 1M (+2.6%) — 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
11	MASTERCRAFT BOAT HOL	MASTERCRAFT BOAT HOLDINGS INC	1.28%	192,624	3.39 M
12	TBBK	BANCORP INC/THE	1.25%	59,400	3.32 M
13	PRDO	PERDOCEO EDUCATION CORP	1.22%	126,500	3.24 M
14	VCYT	VERACYTE INC	1.22%	93,040	3.23 M
15	TMHC	TAYLOR MORRISON HOME CORP	1.22%	52,350	3.23 M
16	OPCH	OPTION CARE HEALTH INC	1.21%	95,350	3.19 M
17	PBI	PITNEY BOWES INC	1.20%	292,500	3.17 M
18	AGI	ALAMOS GOLD INC	1.19%	137,450	3.14 M
19	FSBC	FIVE STAR BANCORP	1.18%	102,797	3.13 M
20	UMBF	UMB FINANCIAL CORP	1.17%	28,200	3.11 M
21	CCB	COASTAL FINANCIAL CORP/WA	1.17%	31,402	3.10 M
22	ABL	ABACUS GLOBAL MANAGEMENT INC	1.16%	395,800	3.08 M
23	NRG	NRG ENERGY INC	1.16%	28,989	3.06 M
24	AX	AXOS FINANCIAL INC	1.15%	45,650	3.05 M
25	BPOP	POPULAR INC	1.14%	30,200	3.03 M
26	GTES	GATES INDUSTRIAL CORP PLC	1.14%	139,582	3.02 M
27	SKYW	SKYWEST INC	1.13%	30,400	3.01 M
28	SSB	SOUTHSTATE CORP	1.12%	29,500	2.97 M
29	ICHR	ICHOR HOLDINGS LTD	1.11%	100,689	2.95 M
30	QCRH	QCR HOLDINGS INC	1.11%	38,891	2.93 M
31	AVIAT NETWORKS INC	AVIAT NETWORKS INC	1.09%	138,349	2.90 M
32	OFG	ORIENTAL FINL GROUP INC COM	1.09%	67,900	2.89 M
33	CVCO	CAVCO INDUSTRIES INC	1.09%	5,500	2.88 M
34	PLOW	DOUGLAS DYNAMICS INC	1.08%	106,300	2.87 M
35	WD	WALKER AND DUNLOP INC	1.08%	33,461	2.87 M
36	PR	PERMIAN RESOURCES CORP	1.08%	203,337	2.87 M
37	NPK INTERNATIONAL IN	NPK INTERNATIONAL INC	1.07%	465,700	2.84 M
38	MDXG	MIMEDX GROUP INC	1.07%	337,588	2.84 M
39	CARG	CARGURUS INC	1.04%	85,500	2.75 M
40	COLB	COLUMBIA BANKING SYSTEM INC	1.03%	102,000	2.73 M
41	CAMPING WORLD HOLDIN	CAMPING WORLD HOLDINGS INC	1.03%	139,425	2.72 M
42	HMN	HORACE MANN EDUCATORS CORP	1.02%	64,031	2.71 M
43	HTO	SJW GROUP	1.02%	51,400	2.71 M
44	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	1.02%	258,108	2.70 M
45	TPB	TURNING POINT BRANDS INC	1.01%	38,155	2.68 M
46	SLGN	SILGAN HOLDINGS INC	1.01%	49,300	2.68 M
47	PRGO	PERRIGO CO PLC	1.01%	92,300	2.68 M
48	UTL	UNITIL CORP	1.01%	47,700	2.68 M
49	AR	ANTERO RESOURCES CORP	1.01%	72,700	2.67 M
50	OBK	ORIGIN BANCORP INC	1.00%	68,700	2.66 M
51	KMPR	KEMPER CORP	1.00%	39,250	2.65 M
52	TITAN AMERICA SA	TITAN AMERICA SA	1.00%	168,492	2.65 M
53	BNL	BROADSTONE NET LEASE INC	0.98%	154,600	2.61 M
54	ALPINE INCOME PROPER	ALPINE INCOME PROPERTY TRUST INC	0.98%	156,570	2.60 M
55	HELEN OF TROY LTD	HELEN OF TROY LTD	0.98%	47,000	2.59 M
56	J JILL INC	J JILL INC	0.98%	109,065	2.58 M
57	CONCENTRA GROUP HOLD	CONCENTRA GROUP HOLDINGS PARENT INC	0.97%	114,200	2.58 M
58	BRX	BRIXMOR PROPERTY GROUP INC	0.97%	92,200	2.58 M
59	MFA	MFA MORTGAGE INVESTMENTS INC	0.97%	240,500	2.56 M
60	NRIM	NORTHRIM BANCORP INC	0.96%	30,900	2.54 M
61	VSH	VISHAY INTERTECHNOLOGY INC	0.94%	145,000	2.49 M
62	CVLG	COVENANT LOGISTICS GROUP INC	0.93%	97,900	2.46 M
63	EPC	EDGEWELL PERSONAL CARE CO	0.93%	78,200	2.46 M
64	GFF	GRIFFON CORP	0.92%	33,700	2.44 M
65	CLF	CLEVELAND-CLIFFS INC	0.92%	224,100	2.43 M
66	UMH	UMH PROPERTIES INC	0.91%	128,000	2.42 M
67	BZH	BEAZER HOMES USA INC	0.91%	108,300	2.42 M
68	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP INC	0.89%	45,181	2.35 M
69	SMBC	SOUTHERN MISSOURI BANCORP INC	0.88%	40,100	2.34 M
70	CHEF	CHEFS' WAREHOUSE INC/THE	0.88%	37,300	2.33 M
71	AUB	ATLANTIC UNION BANKSHARES CORP	0.88%	65,032	2.32 M
72	DOCGO INC	DOCGO INC	0.86%	736,800	2.28 M
73	NBTB	NBT BANCORP INC	0.85%	47,300	2.26 M
74	HAVERTY FURNITURE CO	HAVERTY FURNITURE COS INC	0.83%	96,809	2.21 M
75	ITGR	INTEGER HOLDINGS CORP	0.82%	17,700	2.18 M
76	BEACON ROOFING SUPPL	BEACON ROOFING SUPPLY INC	0.82%	18,800	2.17 M
77	NXT	NEXTRACKER INC	0.81%	48,700	2.14 M
78	MAJOR DRILLING	MAJOR DRILLING	0.80%	373,900	2.12 M
79	DORM	DORMAN PRODUCTS INC	0.77%	15,600	2.05 M
80	HR	HEALTHCARE REALTY TRUST INC	0.74%	115,200	1.97 M
81	VVX	V2X INC	0.72%	40,384	1.89 M
82	HBM	HUDBAY MINERALS INC	0.70%	262,661	1.87 M
83	AQN	ALGONQUIN POWER AND UTILITIES CORP	0.69%	384,000	1.84 M
84	POR	PORTLAND GENERAL ELECTRIC CO	0.68%	40,200	1.80 M
85	SHOO	STEVEN MADDEN LTD	0.66%	53,700	1.76 M
86	HRI	HERC HOLDINGS INC	0.66%	12,259	1.76 M
87	SMP	STANDARD MOTOR PRODUCTS INC	0.66%	61,600	1.76 M
88	ARMK	ARAMARK	0.66%	47,350	1.75 M
89	MIDWESTONE FINANCIAL	MIDWESTONE FINANCIAL GROUP INC	0.65%	56,728	1.73 M
90	RDNT	RADNET INC	0.61%	29,185	1.62 M
91	WULF	TERAWULF INC	0.58%	367,266	1.54 M
92	UNIFI INC	UNIFI INC	0.58%	270,640	1.53 M
93	DX	DYNEX CAPITAL INC	0.58%	108,800	1.53 M
94	OII	OCEANEERING INTERNATIONAL INC	0.57%	68,715	1.52 M
95	FFIC	FLUSHING FINANCIAL CORP	0.54%	100,493	1.44 M
96	MGY	MAGNOLIA OIL AND GAS CORP	0.52%	59,225	1.39 M
97	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.52%	32,300	1.39 M
98	TNK	TEEKAY TANKERS LTD	0.52%	36,400	1.37 M
99	AMAL	AMALGAMATED FINANCIAL CORP	0.51%	42,000	1.36 M
100	QUIPT HOME MEDICAL C	QUIPT HOME MEDICAL CORP	0.50%	499,600	1.32 M
101	FISI	FINANCIAL INSTITUTIONS INC	0.48%	45,649	1.28 M
102	LIONS GATE ENTERTAIN	LIONS GATE ENTERTAINMENT CORP	0.46%	121,378	1.21 M
103	AGNC	AGNC INVESTMENT CORP	0.45%	114,850	1.20 M
104	XNCR	XENCOR INC	0.44%	75,500	1.16 M
105	JANX	JANUX THERAPEUTICS INC	0.41%	32,742	1.08 M
106	CODEXIS INC	CODEXIS INC	0.12%	100,900	306,736.0

Showing top 10 of 106 holdings · Listed: 99.69% · 0.31% in other positions

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