All ETFs

SMEYX

ETF

SMEYX · UNKNOWN · 82 holdings

$16.62

▲ $0.70 (4.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SMEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.92
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 (32.0%) ↗ Accelerating

▲ 6.40%

▲ 5.39%

▲ 5.26%

▼ -2.98%

YTD

▲ 5.26%

▲ 23.57%

▲ 26.48%

1W return (+6.4%) exceeds 1M (+5.39%) — 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

Weighted by position size

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

19.32% of fund

TBBK Bancorp, Inc. (The)

2.34%

Piper Sandler Cos. Piper Sandler Cos.

2.25%

ITT ITT Inc.

2.03%

TLN Talen Energy Corp.

2.03%

REV Group, Inc. REV Group, Inc.

1.86%

BTSG BrightSpring Health Services, Inc.

1.81%

AVAV AeroVironment, Inc.

1.76%

FLEX Flex Ltd.

1.75%

WAL Western Alliance Bancorporation

1.75%

AIT Applied Industrial Technologies, Inc.

1.72%

Other positions

4.15%

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
11	EHC	Encompass Health Corp.	1.71%	142,059	18.04 M
12	SANM	Sanmina Corp.	1.71%	156,494	18.01 M
13	SF	Stifel Financial Corp.	1.69%	156,880	17.80 M
14	STEP	StepStone Group Inc.	1.65%	267,072	17.44 M
15	PI	Impinj, Inc.	1.61%	94,234	17.03 M
16	BANC	Banc of California, Inc.	1.57%	1.00 M	16.60 M
17	CVLT	Commvault Systems, Inc.	1.56%	87,074	16.44 M
18	POWL	Powell Industries, Inc.	1.55%	53,648	16.35 M
19	SouthState Bank Corp	SouthState Bank Corp.	1.55%	164,979	16.31 M
20	MP	MP Materials Corp.	1.45%	228,446	15.32 M
21	IESC	IES Holdings, Inc.	1.44%	38,170	15.18 M
22	XPO	XPO, Inc.	1.40%	114,663	14.82 M
23	TNL	Travel + Leisure Co.	1.37%	242,271	14.41 M
24	ATI	ATI Inc.	1.35%	175,170	14.25 M
25	KRMN	Karman Holdings Inc.	1.34%	195,364	14.11 M
26	FTDR	Frontdoor, Inc.	1.33%	208,507	14.03 M
27	GH	Guardant Health, Inc.	1.30%	219,484	13.71 M
28	HURN	Huron Consulting Group Inc.	1.28%	92,076	13.51 M
29	AEIS	Advanced Energy Industries, Inc.	1.23%	76,194	12.96 M
30	STVN	Stevanato Group S.p.A.	1.20%	491,218	12.65 M
31	VIRT	Virtu Financial, Inc.	1.18%	349,571	12.41 M
32	PFSI	PennyMac Financial Services, Inc.	1.17%	99,505	12.33 M
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.16%	98,119	12.21 M
34	GFF	Griffon Corp.	1.15%	159,659	12.16 M
35	NMRK	Newmark Group, Inc.	1.13%	641,029	11.96 M
36	BGC	BGC Group, Inc.	1.12%	1.25 M	11.79 M
37	KTB	Kontoor Brands, Inc.	1.11%	147,381	11.76 M
38	HALO	Halozyme Therapeutics, Inc.	1.11%	159,657	11.71 M
39	APPF	AppFolio, Inc.	1.09%	41,646	11.48 M
40	ECG	Everus Construction Group, Inc.	1.08%	133,094	11.41 M
41	RRC	Range Resources Corp.	1.08%	302,684	11.39 M
42	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.07%	88,313	11.34 M
43	WCC	WESCO International, Inc.	1.05%	52,524	11.11 M
44	GLPI	Gaming and Leisure Properties, Inc.	1.04%	235,648	10.98 M
45	ASND	Ascendis Pharma A/S	1.04%	55,226	10.98 M
46	PATK	Patrick Industries Inc.	1.04%	106,143	10.98 M
47	LOPE	Grand Canyon Education, Inc.	1.04%	49,980	10.97 M
48	ANF	Abercrombie & Fitch Co.	1.04%	128,160	10.96 M
49	GOLF	Acushnet Holdings Corp.	1.03%	138,210	10.85 M
50	GTES	Gates Industrial Corp. PLC	1.03%	436,069	10.82 M
51	MHO	M/I Homes, Inc.	1.02%	74,706	10.79 M
52	CAKE	Cheesecake Factory Inc. (The)	1.02%	197,097	10.77 M
53	ICLR	Icon PLC	1.01%	61,172	10.71 M
54	CNM	Core & Main, Inc.	1.01%	197,838	10.65 M
55	SLAB	Silicon Laboratories Inc.	0.99%	80,098	10.50 M
56	CR	Crane Co.	0.99%	57,014	10.50 M
57	EGP	Eastgroup Properties, Inc.	0.99%	61,776	10.46 M
58	Dave Inc.	Dave Inc.	0.99%	52,431	10.45 M
59	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0.99%	219,643	10.45 M
60	DTM	DT Midstream, Inc.	0.98%	91,976	10.40 M
61	OPLN	OPENLANE, Inc.	0.98%	360,799	10.38 M
62	LFUS	Littelfuse, Inc.	0.96%	39,299	10.18 M
63	CWST	Casella Waste Systems, Inc.	0.95%	106,263	10.08 M
64	RGEN	Repligen Corp.	0.90%	71,138	9.51 M
65	SPXC	SPX Technologies, Inc.	0.87%	48,994	9.15 M
66	Miami International	Miami International Holdings, Inc.	0.86%	226,802	9.13 M
67	CHEF	Chefs' Warehouse, Inc. (The)	0.86%	156,123	9.11 M
68	STAG	STAG Industrial, Inc.	0.86%	257,561	9.09 M
69	CRS	Carpenter Technology Corp.	0.83%	35,656	8.75 M
70	FOUR	Shift4 Payments, Inc.	0.77%	105,414	8.16 M
71	ADMA	ADMA Biologics, Inc.	0.76%	546,644	8.01 M
72	MUSA	Murphy USA Inc.	0.76%	20,541	7.98 M
73	WDFC	WD-40 Co.	0.71%	38,030	7.51 M
74	DFIN	Donnelley Financial Solutions, Inc.	0.71%	145,074	7.46 M
75	AXSM	Axsome Therapeutics, Inc.	0.67%	58,490	7.10 M
76	VCEL	Vericel Corp.	0.67%	225,533	7.10 M
77	PBH	Prestige Consumer Healthcare Inc.	0.65%	110,393	6.89 M
78	Baldwin Insurance Gr	Baldwin Insurance Group, Inc. (The)	0.57%	214,175	6.04 M
79	NXE	NexGen Energy Ltd.	0.57%	672,823	6.02 M
80	BLSH	Bullish	0.22%	36,995	2.35 M
81	FIGR	Figure Technology Solutions, Inc.	0.18%	52,200	1.90 M
82	Accelerant Holdings	Accelerant Holdings	0.17%	122,302	1.82 M

Showing top 10 of 82 holdings · Listed: 95.85% · 4.15% in other positions

Related ETFs