Skip to main content

SLLAX

ETF
SLLAX · UNKNOWN · 670 holdings
$13.54
▲ $0.41 (3.12%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SLLAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
73.6%
HHI Score
37.83
Top Sector
Financial Services (20.849904%)

Performance

Moderate (23.2%) ↗ Accelerating
1W
▲ 4.77%
1M
▲ 4.13%
3M
▲ 6.82%
6M
▼ -1.52%
YTD
▲ 7.66%
1Y
▲ 28.10%
3Y
▲ 15.22%

1W return (+4.77%) exceeds 1M (+4.13%) — momentum is building

Price History

Concentration Risk

11.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ONB
▲ 2.19%
CNO
▼ -0.40%
CORT
▲ 1.03%
COLB
▲ 2.34%
SFM
▲ 0.46%
EXLS
▼ -2.70%
URBN
▲ 1.44%
EHC
▲ 2.11%
LRN
▲ 1.87%
Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services
20.85%
Industrials
12.51%
Healthcare
12.09%
Technology
10.44%
Consumer Cyclical
9.37%
Consumer Defensive
5.82%
Basic Materials
4.95%
Real Estate
4.24%
Energy
3.62%
Utilities
1.74%
Communication Services
1.13%
Services
0.25%
Retail Trade
0.07%
Manufacturing
0.03%

Top 10 Holdings

11.03% of fund
ONB OLD NATIONAL BANCORP
1.59%
CNO CNO FINANCIAL GROUP, INC.
1.34%
CORT CORCEPT THERAPEUTICS INCORPORATED
1.20%
COLB COLUMBIA BANKING SYSTEM, INC.
1.12%
SFM SPROUTS FARMERS MARKET, INC.
1.11%
EXLS EXLSERVICE HOLDINGS, INC.
1.09%
MR. COOPER GROUP INC MR. COOPER GROUP INC.
1.03%
URBN URBAN OUTFITTERS, INC.
0.96%
EHC ENCOMPASS HEALTH CORPORATION
0.81%
LRN STRIDE, INC.
0.80%
Other positions
0.70%

All Holdings (670)

Top 10: 11.03% of fund
# Ticker Name Weight Shares Market Value
1 ONB OLD NATIONAL BANCORP 1.59% 325,198 6.89 M
2 CNO CNO FINANCIAL GROUP, INC. 1.34% 139,682 5.82 M
3 CORT CORCEPT THERAPEUTICS INCORPORATED 1.20% 45,477 5.19 M
4 COLB COLUMBIA BANKING SYSTEM, INC. 1.12% 194,888 4.86 M
5 SFM SPROUTS FARMERS MARKET, INC. 1.11% 31,594 4.82 M
6 EXLS EXLSERVICE HOLDINGS, INC. 1.09% 100,554 4.75 M
7 MR. COOPER GROUP INC MR. COOPER GROUP INC. 1.03% 37,334 4.47 M
8 URBN URBAN OUTFITTERS, INC. 0.96% 79,266 4.15 M
9 EHC ENCOMPASS HEALTH CORPORATION 0.81% 34,730 3.52 M
10 LRN STRIDE, INC. 0.80% 27,485 3.48 M
Showing top 10 of 670 holdings · Listed: 99.30% · 0.70% in other positions

Related ETFs