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SISEX

ETF

SISEX · UNKNOWN · 109 holdings

$32.09

▲ $1.38 (4.49%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SISEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.6%
HHI Score: 124.30
Top Sector: Industrials (13.45%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 3.42%

▲ 3.18%

▲ 6.43%

▲ 7.95%

YTD

▲ 6.36%

▲ 44.57%

▲ 40.98%

1W return (+3.42%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

21.46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KNCAF

▲ 21.55%

AHICF

0.00%

KLRGF

0.00%

BZQIF

0.00%

CTOUF

0.00%

GAMCF

0.00%

Weighted avg. of top holdings ▲ 4.28%

Sector Allocation

Industrials

13.45%

Technology

7.82%

Basic Materials

7.03%

Financial Services

6.61%

Healthcare

6.06%

Real Estate

5.57%

Communication Services

3.88%

Energy

3.32%

Utilities

3.28%

Consumer Cyclical

2.00%

Consumer Defensive

0.65%

Top 10 Holdings

21.46% of fund

KNCAF Konica Minolta Inc

2.51%

MXCLF MAX Co Ltd

2.43%

DELHF De'Longhi S.p.A.

2.38%

AHICF Asahi Intecc Co Ltd.

2.22%

KLRGF Keller Group PLC

2.16%

NNCHF Nissan Chemical Corp.

2.08%

BZQIF Bezeq The Israeli Telecommunication Corp Ltd

2.01%

RNWH Renew Holdings

1.93%

CTOUF Charter Hall Group

1.87%

GAMCF Gamma Communications Plc

1.87%

Other positions

0.53%

All Holdings (109)

Top 10: 21.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KNCAF	Konica Minolta Inc	2.51%	239,300	1.04 M
2	MXCLF	MAX Co Ltd	2.43%	22,800	1.01 M
3	DELHF	De'Longhi S.p.A.	2.38%	23,006	986,511.98
4	AHICF	Asahi Intecc Co Ltd.	2.22%	49,000	918,970.94
5	KLRGF	Keller Group PLC	2.16%	39,877	895,556.69
6	NNCHF	Nissan Chemical Corp.	2.08%	25,100	859,427.69
7	BZQIF	Bezeq The Israeli Telecommunication Corp Ltd	2.01%	374,219	833,803.3
8	RNWH	Renew Holdings	1.93%	66,574	799,609.53
9	CTOUF	Charter Hall Group	1.87%	47,567	776,014.65
10	GAMCF	Gamma Communications Plc	1.87%	62,165	774,307.59
11	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.80%	77,200	744,980.0
12	TNLIF	Trainline PLC	1.78%	248,024	736,887.02
13	PREKF	Prairiesky Royalty Ltd.	1.73%	36,400	716,824.64
14	RSG	Resolute Mining Ltd.	1.72%	871,561	712,392.23
15	DNPUF	Sumitomo Pharma Co Ltd.	1.61%	45,000	665,968.63
16	FHMLF	Fuso Chemical Co Ltd.	1.58%	16,100	654,776.57
17	AMDWF	Amada Co Ltd	1.58%	55,500	656,238.63
18	AZIHF	Azimut Holding SpA	1.58%	15,587	654,463.56
19	MBBDF	Mbb Se	1.58%	2,699	654,773.85
20	AEDFF	Aedifica SA	1.53%	7,998	634,239.9
21	BWAGF	BAWAG Group AG	1.45%	3,968	601,353.38
22	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	1.42%	15,900	589,185.91
23	MEIVF	Meidensha Corporation	1.37%	15,900	565,431.69
24	SOCNF	Socionext Inc.	1.35%	40,100	560,553.6
25	FMMFF	Fuji Corporation	1.34%	23,800	553,255.14
26	SUUIF	Superior Plus Corp	1.32%	106,600	546,758.27
27	AIKCF	Aica Kogyo Co Ltd.	1.29%	23,800	534,565.12
28	GEN	Genuit Group PLC	1.23%	115,241	507,984.4
29	RIOCF	RioCan Real Estate Investment Trust	1.22%	37,200	506,815.68
30	AMLTF	AMP Ltd.	1.12%	381,600	463,409.62
31	PTVLF	Pet Valu Holdings Limited	1.11%	22,708	461,416.26
32	AITUF	Anritsu Corp.	1.10%	31,800	455,695.31
33	DPMLF	DPM Metals Inc.	1.06%	14,140	437,004.16
34	PMNXF	Perseus Mining Ltd.	1.06%	115,369	437,242.89
35	MBGCF	Mitsubishi Gas Chemical Co Inc.	1.04%	23,800	431,466.08
36	KITZF	Kitz Corp	0.98%	36,600	406,357.7
37	RSOTF	Resorttrust Inc.	0.96%	31,800	398,441.54
38	ASGTF	Altus Group Ltd	0.95%	9,500	392,508.21
39	8194	Life Corporation	0.94%	23,900	390,019.73
40	MNGPF	Man Group PLC (New)	0.90%	121,131	373,600.06
41	SBKLF	Sumitomo Bakelite Co Ltd	0.88%	11,000	362,595.69
42	SAMHF	Alleima AB	0.83%	38,691	343,974.73
43	LYSCF	Lynas Rare Earths Ltd.	0.82%	41,022	340,504.22
44	2212	Yamazaki Baking Co Ltd.	0.81%	15,900	334,284.84
45	AUKUF	ams OSRAM AG	0.80%	33,300	329,981.82
46	SYANF	Al Sydbank AS	0.77%	3,535	317,048.34
47	DRRKF	DormaKaba Holding AG	0.77%	3,913	318,105.99
48	HLUN B	H Lundbeck A S	0.76%	46,219	313,879.67
49	ENGGF	Enagas SA	0.75%	20,159	311,431.92
50	NOFCF	NOF Corp.	0.74%	15,900	305,657.96
51	RDWR	Radware Ltd.	0.73%	12,600	303,534.0
52	NPPGF	Nippon Gas Co Ltd	0.73%	16,000	303,443.17
53	BHC	Bausch Health Companies Inc.	0.72%	43,141	299,535.71
54	IRDEF	Iren SpA	0.71%	97,536	292,883.01
55	SREDF	Storebrand ASA	0.70%	17,023	291,664.68
56	TKKEF	Tokyo Keiba Co Ltd	0.69%	7,900	286,485.9
57	QUBHF	Qube Holdings Ltd.	0.68%	89,075	283,504.2
58	PXAAF	Pexa Group Ltd	0.68%	31,293	280,419.69
59	MGAAF	Morinaga & Co., Ltd.	0.65%	15,900	270,026.62
60	KXSCF	Kinaxis Inc	0.64%	2,100	264,808.35
61	MDEVF	Melco International Development Ltd.	0.64%	476,000	266,050.94
62	NPKYF	Nippon Kayaku Co Ltd	0.62%	23,800	255,506.32
63	VET	Vermilion Energy Inc.	0.62%	30,800	256,260.88
64	CHLWF	Charter Hall Long WALE REIT	0.61%	92,339	251,379.94
65	EVNVF	Energie Versorgung Niederoesterreich AG	0.61%	7,894	251,788.18
66	ZIG	Zigup PLC	0.61%	48,679	251,653.3
67	KSANF	Kansai Paint Co Ltd.	0.60%	15,800	249,666.41
68	NXE	Nexgen Energy Ltd	0.60%	27,000	248,446.35
69	NIFCF	Nifco Inc	0.59%	7,900	244,320.02
70	CRMIF	Carmila SAS	0.59%	12,308	245,812.97
71	SEOTF	Seino Holdings Co Ltd.	0.58%	15,900	239,166.44
72	FGROF	FirstGroup PLC	0.58%	92,924	238,751.65
73	WBRBF	Wienerberger AG	0.58%	6,642	238,930.97
74	EKTAF	Elekta AB	0.57%	38,577	237,789.25
75	KSPHF	Kissei Pharmaceutical Co Ltd	0.57%	7,900	234,535.11
76	OKAMF	Okamura Corp	0.56%	15,900	232,771.07
77	TAMBF	Tamburi Investment Partners S.p.A.	0.55%	21,180	228,670.35
78	SYRVF	Sacyr SA	0.55%	50,075	227,431.8
79	RTOXF	Rotork PLC	0.55%	52,071	228,406.82
80	WACLF	Wacoal Holdings Corp.	0.54%	7,900	222,833.57
81	AMANF	Amano Corp.	0.52%	8,000	215,132.57
82	DOFG	DOF Group ASA	0.52%	22,660	214,131.37
83	PPT	Perpetual Ltd.	0.51%	17,038	212,136.57
84	DACHF	Daicel Corp.	0.51%	23,700	211,686.85
85	CPXWF	Capital Power Corp.	0.50%	4,900	209,020.3
86	SAVE	Nordnet AB	0.49%	6,880	201,916.44
87	KNMOF	Kanamoto Co Ltd	0.48%	7,900	197,463.43
88	HLIGF	Helia Group Ltd.	0.48%	53,873	197,705.68
89	AANNF	Aroundtown SA	0.48%	63,933	198,889.31
90	IHCPF	Inchcape plc	0.46%	18,499	191,765.38
91	RLLWF	Reliance Worldwide Corp Ltd.	0.46%	74,258	191,256.34
92	IVTJF	Investec PLC	0.45%	25,121	186,757.51
93	TCAPF	TP ICAP Group PLC	0.44%	51,745	181,009.5
94	CEWCF	CEWE Stiftung & Co. KGaA	0.42%	1,419	173,040.65
95	LSHGF	Louis Hachette Group	0.40%	89,380	164,122.34
96	WNDLF	Wendel Se	0.39%	1,653	159,629.46
97	RSKD	Riskified Ltd.	0.38%	31,400	156,058.0
98	DEC	Diversified Energy Co.	0.37%	10,622	153,925.43
99	MIURF	Miura Co Ltd	0.37%	7,900	153,280.04
100	ULIHF	United Laboratories International Holdings Ltd	0.37%	104,000	154,876.44
101	PMMAF	Puma SE	0.36%	5,705	149,461.35
102	HRSEF	Hirose Electric Co Ltd.	0.35%	1,300	143,546.21
103	TSHTF	Toshiba Tec Corp	0.33%	7,900	138,199.18
104	GMBKF	Gunma Bank Ltd	0.33%	12,500	137,865.59
105	NINTF	Ninety One PLC	0.31%	43,477	126,709.99
106	FINGF	Finning International Inc.	0.27%	2,058	111,508.67
107	DFDDF	DFDS AS	0.27%	7,468	112,395.91
108	LSPD	Lightspeed Commerce Inc	0.27%	9,300	112,204.11
109	TRTPF	Trustpilot Group PLC	0.24%	44,044	97,607.73

Showing top 10 of 109 holdings · Listed: 99.47% · 0.53% in other positions

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