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ROFRX

ETF

ROFRX · UNKNOWN · 218 holdings

15,29 €

▲ 0,50 € (3,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ROFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.9%
HHI Score: 52,05
Top Sector: Industrials (19.612932%)

Performance

Moderate (25,9%) ↗ Accelerating

▲ 5,75%

▲ 4,75%

▲ 11,56%

▲ 5,18%

YTD

▲ 13,03%

▲ 50,05%

▲ 25,73%

1W return (+5.75%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

8,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KTOS

▼ -5,50%

▼ -1,85%

CECO

▲ 3,34%

PRIM

▲ 4,77%

DRS

▼ -1,34%

▲ 1,83%

AAOI

▼ -2,80%

VCTR

▲ 1,98%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Industrials

19,61%

Technology

14,42%

Financial Services

7,60%

Consumer Cyclical

7,00%

Energy

6,41%

Healthcare

5,23%

Communication Services

2,89%

Basic Materials

1,47%

Consumer Defensive

0,96%

Utilities

0,75%

Real Estate

0,31%

Top 10 Holdings

8,10% of fund

KTOS Kratos Defense & Security Solutions Inc

0,85%

KD Kyndryl Holdings Inc

0,84%

CECO CECO Environmental Corp

0,82%

PRIM Primoris Services Corp

0,82%

DRS Leonardo DRS Inc

0,81%

KN Knowles Corp

0,81%

Orion Group Holdings Orion Group Holdings Inc

0,79%

Aviat Networks Inc Aviat Networks Inc

0,79%

AAOI Applied Optoelectronics Inc

0,79%

VCTR Victory Capital Holdings Inc

0,79%

Other positions

2,39%

All Holdings (218)

Top 10: 8,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KTOS	Kratos Defense & Security Solutions Inc	0,85%	188 818	8,77 M
2	KD	Kyndryl Holdings Inc	0,84%	206 330	8,66 M
3	CECO	CECO Environmental Corp	0,82%	300 077	8,50 M
4	PRIM	Primoris Services Corp	0,82%	108 286	8,44 M
5	DRS	Leonardo DRS Inc	0,81%	181 482	8,44 M
6	KN	Knowles Corp	0,81%	476 587	8,40 M
7	Orion Group Holdings	Orion Group Holdings Inc	0,79%	902 345	8,18 M
8	Aviat Networks Inc	Aviat Networks Inc	0,79%	339 568	8,17 M
9	AAOI	Applied Optoelectronics Inc	0,79%	317 652	8,16 M
10	VCTR	Victory Capital Holdings Inc	0,79%	127 806	8,14 M
11	LASR	nLight Inc	0,78%	410 957	8,09 M
12	BWXT	BWX Technologies Inc	0,78%	56 138	8,09 M
13	SEI	Solaris Energy Infrastructure Inc	0,77%	283 178	8,01 M
14	DGII	Digi International Inc	0,77%	229 065	7,99 M
15	ATRO	Astronics Corp	0,77%	236 974	7,93 M
16	ROAD	Construction Partners Inc	0,76%	74 496	7,92 M
17	AMSC	American Superconductor Corp	0,75%	213 016	7,82 M
18	BKU	BankUnited Inc	0,75%	217 072	7,73 M
19	WTTR	Select Water Solutions Inc	0,75%	893 271	7,72 M
20	ATI	ATI Inc	0,74%	88 944	7,68 M
21	MOD	Modine Manufacturing Co	0,74%	77 869	7,67 M
22	ATEN	A10 Networks Inc	0,73%	393 018	7,60 M
23	AIR	AAR Corp	0,73%	109 485	7,53 M
24	COHR	Coherent Corp	0,72%	84 104	7,50 M
25	Ichor Holdings Ltd	Ichor Holdings Ltd	0,72%	381 919	7,50 M
26	REZI	Resideo Technologies Inc	0,72%	338 124	7,46 M
27	MEG	Montrose Environmental Group Inc	0,72%	339 683	7,44 M
28	MGNI	Magnite Inc	0,71%	305 275	7,36 M
29	UCTT	Ultra Clean Holdings Inc	0,71%	325 833	7,35 M
30	BFST	Business First Bancshares Inc	0,71%	298 070	7,35 M
31	AORT	Artivion Inc	0,71%	235 204	7,31 M
32	Luxfer Holdings PLC	Luxfer Holdings PLC	0,69%	584 881	7,12 M
33	SBCF	Seacoast Banking Corp of Florida	0,68%	255 284	7,05 M
34	ARLO	Arlo Technologies Inc	0,68%	414 025	7,02 M
35	Penguin Solutions In	Penguin Solutions Inc	0,67%	350 432	6,94 M
36	NATL	NCR Atleos Corp	0,67%	242 776	6,93 M
37	CRK	Comstock Resources Inc	0,67%	250 279	6,93 M
38	MRCY	Mercury Systems Inc	0,66%	127 389	6,86 M
39	Canaccord Genuity Gr	Canaccord Genuity Group Inc	0,65%	882 570	6,71 M
40	FORM	FormFactor Inc	0,65%	194 947	6,71 M
41	DCO	Ducommun Inc	0,65%	80 873	6,68 M
42	AAP	Advance Auto Parts Inc	0,64%	142 537	6,63 M
43	PWP	Perella Weinberg Partners	0,64%	339 074	6,58 M
44	APAM	Artisan Partners Asset Management Inc	0,63%	146 702	6,50 M
45	TMHC	Taylor Morrison Home Corp	0,62%	104 313	6,41 M
46	Ribbon Communication	Ribbon Communications Inc	0,62%	1,60 M	6,40 M
47	CMC	Commercial Metals Co	0,62%	130 627	6,39 M
48	Navigator Holdings L	Navigator Holdings Ltd	0,61%	447 833	6,34 M
49	MRC Global Inc	MRC Global Inc	0,61%	462 083	6,34 M
50	BayCom Corp	BayCom Corp	0,61%	227 864	6,31 M
51	Capstone Copper Corp	Capstone Copper Corp	0,61%	1,03 M	6,30 M
52	NPK International In	NPK International Inc	0,60%	729 570	6,21 M
53	SKY	Champion Homes Inc	0,59%	97 727	6,12 M
54	VVX	V2X Inc	0,59%	125 448	6,09 M
55	WNS Holdings Ltd	WNS Holdings Ltd	0,59%	95 941	6,07 M
56	TrueBlue Inc	TrueBlue Inc	0,57%	915 896	5,94 M
57	IIIV	I3 Verticals Inc	0,57%	215 703	5,93 M
58	GTLS	Chart Industries Inc	0,57%	35 913	5,91 M
59	DDS	Dillard's Inc	0,56%	13 997	5,85 M
60	OptimizeRx Corp	OptimizeRx Corp	0,56%	431 829	5,83 M
61	CUBI	Customers Bancorp Inc	0,56%	98 771	5,80 M
62	Lakeland Industries	Lakeland Industries Inc	0,56%	425 787	5,79 M
63	TRN	Trinity Industries Inc	0,56%	212 985	5,75 M
64	LifeMD Inc	LifeMD Inc	0,55%	416 347	5,67 M
65	LMB	Limbach Holdings Inc	0,55%	40 451	5,67 M
66	KGS	Kodiak Gas Services Inc	0,55%	164 694	5,64 M
67	VECO	Veeco Instruments Inc	0,54%	275 941	5,61 M
68	IAC	IAC Inc	0,54%	149 995	5,60 M
69	AMG Critical Materia	AMG Critical Materials NV	0,54%	217 732	5,59 M
70	CTS	CTS Corp	0,54%	131 034	5,58 M
71	FIP	FTAI Infrastructure Inc	0,54%	902 982	5,57 M
72	Major Drilling Group	Major Drilling Group International Inc	0,54%	855 733	5,57 M
73	AZTA	Azenta Inc	0,53%	179 266	5,52 M
74	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,53%	614 117	5,51 M
75	AHCO	AdaptHealth Corp	0,53%	583 909	5,51 M
76	Mistras Group Inc	Mistras Group Inc	0,53%	687 386	5,51 M
77	VSEC	VSE Corp	0,53%	42 010	5,50 M
78	COHU	Cohu Inc	0,53%	284 096	5,47 M
79	AMKR	Amkor Technology Inc	0,52%	255 868	5,37 M
80	SD	SandRidge Energy Inc	0,52%	493 703	5,34 M
81	APEI	American Public Education Inc	0,51%	174 457	5,31 M
82	WCC	WESCO International Inc	0,51%	28 572	5,29 M
83	IPGP	IPG Photonics Corp	0,51%	76 911	5,28 M
84	Clearfield Inc	Clearfield Inc	0,51%	121 021	5,25 M
85	AngioDynamics Inc	AngioDynamics Inc	0,51%	527 442	5,23 M
86	HLIO	Helios Technologies Inc	0,51%	156 742	5,23 M
87	Matrix Service Co	Matrix Service Co	0,50%	384 927	5,20 M
88	NGVT	Ingevity Corp	0,50%	118 961	5,13 M
89	NWPX	NWPX Infrastructure Inc	0,49%	124 060	5,09 M
90	FIVN	Five9 Inc	0,49%	190 632	5,05 M
91	DCOM	Dime Community Bancshares Inc	0,49%	187 363	5,05 M
92	HZO	MarineMax Inc	0,49%	200 605	5,04 M
93	Shyft Group Inc/The	Shyft Group Inc/The	0,48%	398 496	5,00 M
94	QNST	QuinStreet Inc	0,48%	306 117	4,93 M
95	PRVA	Privia Health Group Inc	0,47%	211 717	4,87 M
96	Mayville Engineering	Mayville Engineering Co Inc	0,47%	302 004	4,82 M
97	TPH	Tri Pointe Homes Inc	0,46%	147 510	4,71 M
98	GOGO	Gogo Inc	0,45%	320 007	4,70 M
99	PATK	Patrick Industries Inc	0,45%	50 904	4,70 M
100	HROW	Harrow Inc	0,45%	153 398	4,68 M
101	STKL	SunOpta Inc	0,45%	800 823	4,64 M
102	AEIS	Advanced Energy Industries Inc	0,45%	34 886	4,62 M
103	Radiant Logistics In	Radiant Logistics Inc	0,45%	758 704	4,61 M
104	IMAX	IMAX Corp	0,44%	162 828	4,55 M
105	Wabash National Corp	Wabash National Corp	0,43%	419 658	4,46 M
106	RAMP	LiveRamp Holdings Inc	0,43%	134 877	4,46 M
107	EVER	EverQuote Inc	0,42%	181 335	4,38 M
108	PTEN	Patterson-UTI Energy Inc	0,42%	738 555	4,38 M
109	Ranger Energy Servic	Ranger Energy Services Inc	0,42%	366 512	4,38 M
110	J Jill Inc	J Jill Inc	0,42%	295 210	4,32 M
111	ACLS	Axcelis Technologies Inc	0,42%	61 658	4,30 M
112	CVCO	Cavco Industries Inc	0,41%	9 874	4,29 M
113	Lionsgate Studios Co	Lionsgate Studios Corp	0,41%	735 890	4,28 M
114	Ardmore Shipping Cor	Ardmore Shipping Corp	0,41%	444 863	4,27 M
115	Scorpio Tankers Inc	Scorpio Tankers Inc	0,41%	108 672	4,25 M
116	Kopin Corp	Kopin Corp	0,41%	2,77 M	4,23 M
117	AMTM	Amentum Holdings Inc	0,41%	178 482	4,21 M
118	BZH	Beazer Homes USA Inc	0,41%	187 826	4,20 M
119	DSP	Viant Technology Inc	0,41%	317 361	4,20 M
120	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,40%	362 026	4,18 M
121	ENOV	Enovis Corp	0,40%	132 939	4,17 M
122	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0,40%	162 429	4,17 M
123	Marex Group PLC	Marex Group PLC	0,40%	104 061	4,11 M
124	RDNT	RadNet Inc	0,40%	72 027	4,10 M
125	Astrana Health Inc	Astrana Health Inc	0,39%	163 603	4,07 M
126	VPG	Vishay Precision Group Inc	0,39%	144 523	4,06 M
127	Gilat Satellite Netw	Gilat Satellite Networks Ltd	0,39%	570 559	4,05 M
128	Evolent Health Inc	Evolent Health Inc	0,39%	358 599	4,04 M
129	CRTO	Criteo SA	0,39%	167 657	4,02 M
130	Metallus Inc	Metallus Inc	0,39%	260 439	4,01 M
131	EVR	Evercore Inc	0,38%	14 747	3,98 M
132	HTH	Hilltop Holdings Inc	0,38%	130 349	3,96 M
133	NeoGenomics Inc	NeoGenomics Inc	0,38%	540 508	3,95 M
134	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0,38%	136 789	3,94 M
135	SITE	SiteOne Landscape Supply Inc	0,38%	32 452	3,92 M
136	NOG	Northern Oil & Gas Inc	0,38%	137 976	3,91 M
137	BVS	Bioventus Inc	0,38%	590 844	3,91 M
138	Bridge Investment Gr	Bridge Investment Group Holdings Inc	0,37%	387 699	3,88 M
139	OneWater Marine Inc	OneWater Marine Inc	0,37%	286 806	3,84 M
140	VET	Vermilion Energy Inc	0,37%	519 833	3,79 M
141	IPI	Intrepid Potash Inc	0,36%	104 060	3,72 M
142	ECPG	Encore Capital Group Inc	0,35%	94 648	3,66 M
143	CRS	Carpenter Technology Corp	0,35%	13 190	3,65 M
144	OGN	Organon & Co	0,35%	376 249	3,64 M
145	DNOW	DNOW Inc	0,35%	244 966	3,63 M
146	inTEST Corp	inTEST Corp	0,35%	493 017	3,59 M
147	Stratasys Ltd	Stratasys Ltd	0,35%	312 625	3,59 M
148	KLIC	Kulicke & Soffa Industries Inc	0,35%	103 288	3,57 M
149	Powerfleet Inc NJ	Powerfleet Inc NJ	0,34%	823 893	3,55 M
150	VSCO	Victoria's Secret & Co	0,34%	191 374	3,54 M
151	Kelly Services Inc	Kelly Services Inc	0,34%	301 997	3,54 M
152	Ag Growth Internatio	Ag Growth International Inc	0,34%	114 559	3,50 M
153	ABL	Abacus Global Management Inc	0,33%	670 982	3,45 M
154	HCSG	Healthcare Services Group Inc	0,33%	229 149	3,44 M
155	Concrete Pumping Hol	Concrete Pumping Holdings Inc	0,33%	556 073	3,42 M
156	HRI	Herc Holdings Inc	0,33%	25 933	3,42 M
157	DHI Group Inc	DHI Group Inc	0,33%	1,15 M	3,41 M
158	AROC	Archrock Inc	0,33%	137 268	3,41 M
159	JBI	Janus International Group Inc	0,33%	417 888	3,40 M
160	MHO	M/I Homes Inc	0,33%	30 286	3,40 M
161	Resources Connection	Resources Connection Inc	0,33%	632 011	3,39 M
162	Titan Machinery Inc	Titan Machinery Inc	0,32%	168 336	3,33 M
163	LBRT	Liberty Energy Inc	0,32%	290 473	3,33 M
164	GTX	Garrett Motion Inc	0,32%	313 207	3,29 M
165	Ferroglobe PLC	Ferroglobe PLC	0,31%	886 309	3,25 M
166	KW	Kennedy-Wilson Holdings Inc	0,31%	468 115	3,18 M
167	PUMP	ProPetro Holding Corp	0,31%	532 813	3,18 M
168	HUBG	Hub Group Inc	0,31%	94 640	3,16 M
169	Titan International	Titan International Inc	0,31%	308 019	3,16 M
170	MC	Moelis & Co	0,30%	50 644	3,16 M
171	ALHC	Alignment Healthcare Inc	0,30%	224 965	3,15 M
172	AX	Axos Financial Inc	0,30%	41 364	3,15 M
173	AESI	Atlas Energy Solutions Inc	0,30%	233 342	3,12 M
174	WD	Walker & Dunlop Inc	0,30%	44 154	3,11 M
175	Stoneridge Inc	Stoneridge Inc	0,30%	439 103	3,09 M
176	SEE	Sealed Air Corp	0,30%	99 527	3,09 M
177	ROCK	Gibraltar Industries Inc	0,30%	51 964	3,07 M
178	INDI	indie Semiconductor Inc	0,29%	856 961	3,05 M
179	Varex Imaging Corp	Varex Imaging Corp	0,29%	349 176	3,03 M
180	CCS	Century Communities Inc	0,29%	52 627	2,96 M
181	SHLS	Shoals Technologies Group Inc	0,28%	693 694	2,95 M
182	CON	Concentra Group Holdings Parent Inc	0,28%	140 648	2,89 M
183	VSH	Vishay Intertechnology Inc	0,28%	181 032	2,87 M
184	MTDR	Matador Resources Co	0,28%	60 157	2,87 M
185	Endava PLC	Endava PLC	0,28%	185 918	2,85 M
186	First Foundation Inc	First Foundation Inc	0,27%	550 202	2,81 M
187	IIIN	Insteel Industries Inc	0,27%	73 764	2,74 M
188	Baytex Energy Corp	Baytex Energy Corp	0,26%	1,53 M	2,74 M
189	Starz Entertainment	Starz Entertainment Corp	0,25%	163 244	2,62 M
190	CDNA	CareDx Inc	0,25%	132 510	2,59 M
191	SEM	Select Medical Holdings Corp	0,24%	165 492	2,51 M
192	Thryv Holdings Inc	Thryv Holdings Inc	0,24%	204 950	2,49 M
193	Capri Holdings Ltd	Capri Holdings Ltd	0,24%	137 631	2,44 M
194	Tronox Holdings PLC	Tronox Holdings PLC	0,22%	457 822	2,32 M
195	GDI Integrated Facil	GDI Integrated Facility Services Inc	0,22%	99 631	2,32 M
196	TTI	TETRA Technologies Inc	0,22%	683 160	2,30 M
197	Xperi Inc	Xperi Inc	0,22%	288 072	2,28 M
198	Identiv Inc	Identiv Inc	0,21%	657 008	2,14 M
199	Comtech Telecommunic	Comtech Telecommunications Corp	0,20%	846 303	2,07 M
200	KOS	Kosmos Energy Ltd	0,18%	1,07 M	1,83 M
201	FLOC	Flowco Holdings Inc	0,17%	97 895	1,74 M
202	Apyx Medical Corp	Apyx Medical Corp	0,16%	730 112	1,64 M
203	Community Health Sys	Community Health Systems Inc	0,15%	470 626	1,60 M
204	ONTO	Onto Innovation Inc	0,15%	15 009	1,51 M
205	Arq Inc	Arq Inc	0,14%	270 924	1,45 M
206	Mattr Corp	Mattr Corp	0,13%	154 144	1,36 M
207	Aspen Aerogels Inc	Aspen Aerogels Inc	0,10%	173 035	1,02 M
208	Century Casinos Inc	Century Casinos Inc	0,09%	417 984	884 036,16
209	Quipt Home Medical C	Quipt Home Medical Corp	0,08%	486 188	870 276,52
210	Vera Bradley Inc	Vera Bradley Inc	0,07%	349 779	773 011,59
211	FOXF	Fox Factory Holding Corp	0,06%	21 980	570 161,2
212	SMARTRENT INC	SMARTRENT INC	0,04%	466 142	461 480,58
213	Immersion Corp	Immersion Corp	0,04%	55 310	435 842,8
214	Caleres Inc	Caleres Inc	0,03%	25 332	309 557,04
215	Twin Disc Inc	Twin Disc Inc	0,01%	11 104	98 048,32
216	Mammoth Energy Servi	Mammoth Energy Services Inc	0,01%	34 631	96 966,8
217	UDMY	Udemy Inc	0,00%	381	2 678,43
218	Noranda Aluminum Hol	Noranda Aluminum Holding Corp	0,00%	488 157	0,0

Showing top 10 of 218 holdings · Listed: 97,61% · 2,39% in other positions

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