All ETFs

SBMAX

ETF

SBMAX · UNKNOWN · 63 holdings

$32.98

▲ $0.96 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SBMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 184.38
Top Sector: Consumer Cyclical (17.020959%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 3.90%

▲ 0.12%

▲ 1.13%

▼ -10.05%

YTD

▲ 1.73%

▲ 17.06%

▲ 8.76%

1W return (+3.9%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

28.28% Balanced

Diversified Concentrated

The top 10 holdings represent 28.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▲ 1.02%

PFGC

▲ 1.35%

CHWY

▼ -0.83%

PPL

▲ 1.36%

CLH

▲ 0.09%

EQT

▼ -1.18%

APG

▲ 1.05%

TDY

▲ 0.31%

HIG

▲ 1.78%

RRX

▲ 2.49%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Consumer Cyclical

17.02%

Industrials

16.65%

Technology

16.12%

Financial Services

12.86%

Healthcare

10.19%

Utilities

6.32%

Real Estate

5.92%

Energy

5.62%

Consumer Defensive

3.00%

Communication Services

1.85%

Basic Materials

1.14%

Top 10 Holdings

28.28% of fund

CASY Casey's General Stores Inc

3.14%

PFGC Performance Food Group Co

3.00%

CHWY Chewy Inc

2.99%

PPL PPL Corp

2.96%

CLH Clean Harbors Inc

2.92%

EQT EQT Corp

2.85%

APG API Group Corp

2.85%

TDY Teledyne Technologies Inc

2.82%

HIG HARTFORD FINANCIAL SERVICES GROUP INC

2.46%

RRX Regal Rexnord Corp

2.30%

Other positions

2.22%

All Holdings (63)

Top 10: 28.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	3.14%	103,000	47.65 M
2	PFGC	Performance Food Group Co	3.00%	565,000	45.57 M
3	CHWY	Chewy Inc	2.99%	1.21 M	45.41 M
4	PPL	PPL Corp	2.96%	1.23 M	44.90 M
5	CLH	Clean Harbors Inc	2.92%	207,000	44.29 M
6	EQT	EQT Corp	2.85%	875,000	43.26 M
7	APG	API Group Corp	2.85%	1.14 M	43.20 M
8	TDY	Teledyne Technologies Inc	2.82%	92,000	42.87 M
9	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	2.46%	304,000	37.29 M
10	RRX	Regal Rexnord Corp	2.30%	330,000	34.93 M
11	APP	AppLovin Corp	2.27%	128,000	34.47 M
12	CPAY	Corpay Inc	2.23%	104,000	33.84 M
13	CCK	Crown Holdings Inc	2.22%	350,000	33.72 M
14	CAE	CAE Inc	2.22%	1.35 M	33.70 M
15	WSC	WillScot Holdings Corp	1.99%	1.21 M	30.27 M
16	DTE	DTE ENERGY COMPANY	1.99%	220,000	30.14 M
17	ACGL	Arch Capital Group Ltd	1.97%	330,000	29.92 M
18	RBRK	Rubrik Inc	1.96%	421,000	29.69 M
19	IP	International Paper Co	1.88%	625,000	28.55 M
20	DT	Dynatrace Inc	1.86%	600,000	28.18 M
21	RJF	Raymond James Financial Inc	1.66%	184,000	25.22 M
22	PTC	PTC Inc	1.65%	162,000	25.11 M
23	FERG	Ferguson Enterprises Inc	1.64%	147,000	24.94 M
24	STE	STERIS PLC	1.61%	109,000	24.50 M
25	MHK	Mohawk Industries Inc	1.61%	230,000	24.46 M
26	OWL	Blue Owl Capital Inc	1.59%	1.30 M	24.09 M
27	ARE	Alexandria Real Estate Equitie	1.57%	328,000	23.83 M
28	AVTR	Avantor Inc	1.56%	1.82 M	23.62 M
29	EXPE	Expedia Group Inc	1.50%	145,000	22.75 M
30	NNN	NNN REIT Inc	1.47%	543,000	22.32 M
31	SBAC	SBA Communications Corp	1.44%	90,000	21.91 M
32	CSGP	CoStar Group Inc	1.44%	294,000	21.81 M
33	USB	US Bancorp	1.43%	540,000	21.78 M
34	VST	Vistra Corp	1.37%	161,000	20.87 M
35	THC	Tenet Healthcare Corp	1.32%	140,000	20.01 M
36	SCI	Service Corp International/US	1.29%	246,000	19.66 M
37	ARGX	Argenx SE	1.29%	30,462	19.65 M
38	HLI	Houlihan Lokey Inc	1.28%	120,000	19.45 M
39	DKNG	DraftKings Inc	1.26%	575,000	19.14 M
40	BKR	Baker Hughes Co	1.23%	526,000	18.62 M
41	QRVO	Qorvo Inc	1.20%	255,000	18.28 M
42	ICLR	ICON PLC	1.19%	119,000	18.02 M
43	LYV	Live Nation Entertainment Inc	1.19%	136,000	18.01 M
44	EMN	Eastman Chemical Co	1.14%	225,000	17.33 M
45	ROST	ROSS STORES INC	1.13%	123,000	17.10 M
46	LNW	Light & Wonder Inc	1.10%	195,000	16.65 M
47	PEN	Penumbra Inc	1.02%	53,000	15.52 M
48	REZI	Resideo Technologies Inc	0.99%	894,000	15.00 M
49	ATS	ATS Corp	0.95%	572,000	14.41 M
50	MCHP	Microchip Technology Inc	0.94%	310,000	14.28 M
51	PODD	Insulet Corp	0.93%	56,000	14.13 M
52	AROC	Archrock Inc	0.89%	575,000	13.53 M
53	VRT	Vertiv Holdings Co	0.79%	141,000	12.04 M
54	PNC	PNC Financial Services Group I	0.73%	69,000	11.09 M
55	RARE	Ultragenyx Pharmaceutical Inc	0.71%	277,000	10.80 M
56	FITB	Fifth Third Bancorp	0.71%	300,000	10.78 M
57	BSY	Bentley Systems Inc	0.71%	250,000	10.75 M
58	PINS	Pinterest Inc	0.67%	400,000	10.13 M
59	FANG	Diamondback Energy Inc	0.65%	75,000	9.90 M
60	ALNY	Alnylam Pharmaceuticals Inc	0.55%	32,000	8.42 M
61	EG	Everest Group Ltd	0.54%	23,000	8.25 M
62	COIN	Coinbase Global Inc	0.48%	36,000	7.30 M
63	SAIL	SailPoint Inc	0.48%	422,066	7.24 M

Showing top 10 of 63 holdings · Listed: 97.78% · 2.22% in other positions

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