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SKSEX

ETF
SKSEX · UNKNOWN · 80 holdings
$31.96
▲ $0.96 (3.10%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SKSEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.3%
HHI Score
142.27
Top Sector
Financial Services (27.752382%)

Performance

Moderate (23.3%) ↘ Decelerating
1W
▲ 5.79%
1M
▲ 6.11%
3M
▲ 10.16%
6M
▲ 4.26%
YTD
▲ 11.26%
1Y
▲ 29.75%
3Y
▲ 20.91%

1M return (+6.11%) is stronger than 1W (+5.79%) — gains are slowing

Price History

Concentration Risk

21.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 12.98%
SEI
▲ 2.26%
LGND
▼ -0.35%
SUPN
▼ -1.59%
CSTM
▲ 0.58%
IMAX
▼ -0.03%
ABCB
▼ -0.84%
VIAV
▼ -2.30%
AGM
▲ 0.25%
THR
▼ -1.32%
Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Financial Services
27.75%
Industrials
14.24%
Consumer Cyclical
9.84%
Healthcare
9.38%
Technology
8.38%
Energy
6.50%
Real Estate
6.01%
Communication Services
3.75%
Utilities
3.56%
Basic Materials
3.15%
Consumer Defensive
2.13%
Services
1.51%
Retail Trade
0.62%
Wholesale Trade
0.25%

Top 10 Holdings

21.97% of fund
TTMI TTM Technologies Inc
2.73%
SEI Solaris Energy Infrastructure
2.51%
LGND Ligand Pharmaceuticals Inc
2.50%
SUPN Supernus Pharmaceuticals Inc
2.24%
CSTM Constellium SE
2.17%
IMAX IMAX Corp
2.17%
ABCB Ameris Bancorp
2.06%
VIAV Viavi Solutions Inc
1.89%
AGM Farmer Mac
1.87%
THR Thermon Group Holdings Inc
1.82%
Other positions
1.33%

All Holdings (80)

Top 10: 21.97% of fund
# Ticker Name Weight Shares Market Value
1 TTMI TTM Technologies Inc 2.73% 80,453 5.55 M
2 SEI Solaris Energy Infrastructure 2.51% 111,094 5.11 M
3 LGND Ligand Pharmaceuticals Inc 2.50% 26,838 5.07 M
4 SUPN Supernus Pharmaceuticals Inc 2.24% 91,830 4.56 M
5 CSTM Constellium SE 2.17% 234,210 4.41 M
6 IMAX IMAX Corp 2.17% 119,326 4.41 M
7 ABCB Ameris Bancorp 2.06% 56,437 4.19 M
8 VIAV Viavi Solutions Inc 1.89% 215,213 3.84 M
9 AGM Farmer Mac 1.87% 21,677 3.81 M
10 THR Thermon Group Holdings Inc 1.82% 99,598 3.70 M
Showing top 10 of 80 holdings · Listed: 98.67% · 1.33% in other positions

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