SBHCX
ETF
SBHCX
·
UNKNOWN
·
81 holdings
13,36 €
▲
0,47 €
(3,65%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About SBHCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 12,89 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.8%
- HHI Score
- 131,31
- Top Sector
- Industrials (26.739557%)
Performance
Moderate (25,0%)
↗ Accelerating
1W
▲ 4,99%
1M
▲ 4,18%
3M
▲ 7,68%
6M
▲ 6,24%
YTD
▲ 8,90%
1Y
▲ 29,55%
3Y
▲ 21,81%
1W return (+4.99%) exceeds 1M (+4.18%) — momentum is building
Price History
Concentration Risk
20,20%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 20,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
RBC
▲ 2,77%
ENSG
▼ -0,16%
NPO
▲ 2,92%
VMI
▼ -0,80%
AGYS
▼ -2,99%
AEIS
▲ 2,38%
ESI
▲ 1,72%
FLS
▲ 2,40%
CR
▲ 1,87%
Weighted avg. of top holdings
▲ 1,12%
Sector Allocation
Industrials
26,74%
Technology
17,89%
Healthcare
15,90%
Consumer Cyclical
11,55%
Financial Services
7,08%
Basic Materials
6,85%
Real Estate
2,33%
Energy
1,92%
Top 10 Holdings
RBC
RBC Bearings Inc
ENSG
Ensign Group Inc
NPO
Enpro Inc
VMI
Valmont Industries, Inc.
AGYS
Agilysys Inc
AEIS
Advanced Energy Industries, Inc.
Southstate Bank Corp
Southstate Bank Corp.
ESI
Element Solutions Inc
FLS
Flowserve Corporation
CR
Crane Co.
Other positions
All Holdings (81)
Top 10: 20,20% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | 2,65% | 5 681 | 2,55 M |
| 2 | ENSG | Ensign Group Inc | 2,19% | 12 086 | 2,11 M |
| 3 | NPO | Enpro Inc | 2,14% | 9 598 | 2,06 M |
| 4 | VMI | Valmont Industries, Inc. | 2,14% | 5 095 | 2,05 M |
| 5 | AGYS | Agilysys Inc | 2,03% | 16 403 | 1,95 M |
| 6 | AEIS | Advanced Energy Industries, Inc. | 1,87% | 8 567 | 1,79 M |
| 7 | Southstate Bank Corp | Southstate Bank Corp. | 1,83% | 18 662 | 1,76 M |
| 8 | ESI | Element Solutions Inc | 1,82% | 69 787 | 1,74 M |
| 9 | FLS | Flowserve Corporation | 1,79% | 24 779 | 1,72 M |
| 10 | CR | Crane Co. | 1,74% | 9 075 | 1,67 M |
Showing top 10 of 81 holdings
·
Listed: 95,31%
·
4,69% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"SBHCX","listing_kind":"etf","pathname":"/etfs/sbhcx","exchange":"UNKNOWN"}}




