SMECX
ETF
SMECX
·
UNKNOWN
·
82 holdings
$8.20
▲
$0.34
(4.33%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About SMECX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $7.86
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 90.2%
- HHI Score
- 126.95
- Top Sector
- Industrials (24.06881%)
Performance
Moderate (31.8%)
↗ Accelerating
1W
▲ 6.36%
1M
▲ 5.26%
3M
▲ 4.99%
6M
▼ -10.68%
YTD
▲ 4.99%
1Y
▲ 13.26%
3Y
▲ 7.33%
1W return (+6.36%) exceeds 1M (+5.26%) — momentum is building
Price History
Concentration Risk
19.32%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 19.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
TBBK
▲ 2.05%
ITT
▲ 2.41%
TLN
▼ -0.04%
BTSG
▲ 0.19%
AVAV
▼ -3.70%
FLEX
▲ 3.24%
WAL
▲ 2.59%
AIT
▲ 2.03%
Weighted avg. of top holdings
▲ 1.13%
Sector Allocation
Industrials
24.07%
Financial Services
13.35%
Healthcare
12.84%
Technology
11.06%
Consumer Cyclical
10.69%
Real Estate
4.02%
Consumer Defensive
2.98%
Energy
2.63%
Basic Materials
2.16%
Utilities
2.03%
Services
0.77%
Top 10 Holdings
TBBK
Bancorp, Inc. (The)
Piper Sandler Cos.
Piper Sandler Cos.
ITT
ITT Inc.
TLN
Talen Energy Corp.
REV Group, Inc.
REV Group, Inc.
BTSG
BrightSpring Health Services, Inc.
AVAV
AeroVironment, Inc.
FLEX
Flex Ltd.
WAL
Western Alliance Bancorporation
AIT
Applied Industrial Technologies, Inc.
Other positions
All Holdings (82)
Top 10: 19.32% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp, Inc. (The) | 2.34% | 329,662 | 24.69 M |
| 2 | Piper Sandler Cos. | Piper Sandler Cos. | 2.25% | 68,488 | 23.76 M |
| 3 | ITT | ITT Inc. | 2.03% | 120,180 | 21.48 M |
| 4 | TLN | Talen Energy Corp. | 2.03% | 50,277 | 21.39 M |
| 5 | REV Group, Inc. | REV Group, Inc. | 1.86% | 346,756 | 19.65 M |
| 6 | BTSG | BrightSpring Health Services, Inc. | 1.81% | 648,137 | 19.16 M |
| 7 | AVAV | AeroVironment, Inc. | 1.76% | 59,109 | 18.61 M |
| 8 | FLEX | Flex Ltd. | 1.75% | 319,503 | 18.52 M |
| 9 | WAL | Western Alliance Bancorporation | 1.75% | 213,098 | 18.48 M |
| 10 | AIT | Applied Industrial Technologies, Inc. | 1.72% | 69,654 | 18.18 M |
Showing top 10 of 82 holdings
·
Listed: 95.85%
·
4.15% in other positions
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