All ETFs

SMEYX

ETF

SMEYX · UNKNOWN · 82 holdings

16,62 €

▲ 0,70 € (4,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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