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SFSNX

ETF
SFSNX · UNKNOWN · 989 holdings
$20.31
▲ $0.56 (2.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SFSNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.4%
HHI Score
15.86
Top Sector
Industrials (16.524101%)

Performance

Moderate (21.2%) ↗ Accelerating
1W
▲ 4.45%
1M
▲ 3.19%
3M
▲ 7.31%
6M
▲ 8.68%
YTD
▲ 8.28%
1Y
▲ 39.03%
3Y
▲ 39.99%

1W return (+4.45%) exceeds 1M (+3.19%) — momentum is building

Price History

Concentration Risk

3.27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VRSN
▼ -0.74%
GEO
▲ 0.34%
GME
▲ 0.31%
URBN
▲ 1.44%
HRB
▼ -2.86%
WWD
▲ 0.30%
CHE
▼ -0.59%
Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Industrials
16.52%
Financial Services
15.59%
Consumer Cyclical
11.14%
Technology
11.11%
Real Estate
7.70%
Healthcare
5.93%
Consumer Defensive
4.43%
Energy
3.98%
Basic Materials
3.57%
Utilities
3.50%
Communication Services
2.78%
Retail Trade
0.34%
Services
0.10%
Construction
0.08%

Top 10 Holdings

3.27% of fund
VRSN VeriSign Inc
0.41%
GEO GEO Group Inc/The
0.40%
GME GameStop Corp
0.34%
Mr Cooper Group Inc Mr Cooper Group Inc
0.32%
Royalty Pharma PLC Royalty Pharma PLC
0.32%
URBN Urban Outfitters Inc
0.30%
HRB H&R Block Inc
0.30%
WWD Woodward Inc
0.30%
Nordstrom Inc Nordstrom Inc
0.30%
CHE Chemed Corp
0.29%

All Holdings (989)

Top 10: 3.27% of fund
# Ticker Name Weight Shares Market Value
1 VRSN VeriSign Inc 0.41% 23,058 6.51 M
2 GEO GEO Group Inc/The 0.40% 200,772 6.28 M
3 GME GameStop Corp 0.34% 192,900 5.37 M
4 Mr Cooper Group Inc Mr Cooper Group Inc 0.32% 42,347 5.04 M
5 Royalty Pharma PLC Royalty Pharma PLC 0.32% 152,400 5.00 M
6 URBN Urban Outfitters Inc 0.30% 91,303 4.82 M
7 HRB H&R Block Inc 0.30% 79,783 4.82 M
8 WWD Woodward Inc 0.30% 25,627 4.81 M
9 Nordstrom Inc Nordstrom Inc 0.30% 193,994 4.68 M
10 CHE Chemed Corp 0.29% 7,927 4.61 M
Showing top 10 of 989 holdings · Listed: 100.12%

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