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SMIPX

ETF

SMIPX · UNKNOWN · 60 holdings

$13.02

▲ $0.53 (4.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 203.71
Top Sector: Financial Services (21.800692%)

Performance

Moderate (30.4%) ↘ Decelerating

▲ 5.78%

▲ 7.68%

▼ -10.83%

YTD

▲ 10.02%

▲ 13.04%

▲ 12.46%

3M return (+7.68%) is stronger than 1M (+5.78%) — gains are slowing

Price History

Concentration Risk

32.27% Balanced

Diversified Concentrated

The top 10 holdings represent 32.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EGP

▲ 0.62%

LNT

▼ -0.84%

▼ -0.79%

AZO

▼ -3.32%

RGA

▼ -1.80%

MSCI

▼ -1.72%

RSG

▼ -1.08%

VMC

▲ 0.84%

ALL

▼ -1.65%

KMPR

▼ -2.75%

Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Financial Services

21.80%

Industrials

21.40%

Utilities

11.66%

Technology

9.97%

Consumer Cyclical

8.78%

Real Estate

5.96%

Energy

5.77%

Consumer Defensive

4.21%

Basic Materials

2.93%

Healthcare

0.93%

Top 10 Holdings

32.27% of fund

EGP Eastgroup Properties, Inc.

4.49%

LNT Alliant Energy Corporation

4.01%

TW Tradeweb Markets Inc

3.34%

AZO Autozone, Inc.

3.34%

RGA Reinsurance Group of America, Incorporated

3.20%

MSCI MSCI Inc.

3.05%

RSG Republic Services, Inc.

3.04%

VMC Vulcan Materials Company

2.93%

ALL The Allstate Corporation

2.46%

KMPR Kemper Corporation

2.40%

Other positions

3.85%

All Holdings (60)

Top 10: 32.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EGP	Eastgroup Properties, Inc.	4.49%	2,880	526,608.0
2	LNT	Alliant Energy Corporation	4.01%	7,275	469,455.75
3	TW	Tradeweb Markets Inc	3.34%	2,890	391,219.3
4	AZO	Autozone, Inc.	3.34%	112	391,217.12
5	RGA	Reinsurance Group of America, Incorporated	3.20%	1,850	374,976.5
6	MSCI	MSCI Inc.	3.05%	605	357,258.55
7	RSG	Republic Services, Inc.	3.04%	1,505	356,715.1
8	VMC	Vulcan Materials Company	2.93%	1,390	343,760.9
9	ALL	The Allstate Corporation	2.46%	1,450	288,767.5
10	KMPR	Kemper Corporation	2.40%	4,165	281,470.7
11	DPZ	Dominos Pizza Inc.	2.30%	550	269,340.5
12	TYL	Tyler Technologies Inc.	2.21%	425	258,582.75
13	PFGC	Performance Food Group Co.	2.16%	2,980	253,717.2
14	SSNC	SS&C Technologies Holdings Inc.	2.05%	2,700	240,435.0
15	CHD	Church & Dwight Co Inc.	2.05%	2,160	240,192.0
16	FANG	Diamondback Energy Inc	2.03%	1,495	237,645.2
17	WEC	WEC Energy Group Inc.	2.02%	2,215	236,318.35
18	CMS	CMS Energy Corporation	2.01%	3,220	235,221.0
19	EVRG	Evergy Inc	2.00%	3,395	233,949.45
20	RRC	Range Resources Corp.	1.95%	6,170	229,030.4
21	FTI	TechnipFMC PLC	1.78%	7,105	209,171.2
22	ROK	Rockwell Automation, Inc.	1.72%	700	201,005.0
23	EMBJ	Embraer S.A.	1.71%	4,195	199,891.75
24	HLIO	Helios Technologies Inc	1.67%	4,955	195,474.75
25	LECO	Lincoln Electric Holdings Inc.	1.67%	945	195,322.05
26	NDAQ	Nasdaq Inc	1.63%	2,305	190,807.9
27	MSI	Motorola Solutions Inc	1.58%	420	184,892.4
28	HUBB	Hubbell Incorporated	1.52%	480	178,363.2
29	ARES	Ares Management Corporation	1.49%	1,020	174,358.8
30	CDW	CDW Corp	1.48%	975	173,745.0
31	EXR	Extra Space Storage Inc.	1.46%	1,125	171,630.0
32	AME	Ametek, Inc.	1.37%	850	160,905.0
33	AXON	Axon Enterprise Inc	1.29%	285	150,608.25
34	AJG	Gallagher Aj &Co	1.18%	410	138,473.4
35	CR	Crane Co.	1.12%	805	131,206.95
36	DKS	Dick's Sporting Goods, Inc.	1.11%	580	130,558.0
37	CACI	CACI International Inc.	1.06%	370	123,894.5
38	Comerica Incorporate	Comerica Incorporated	1.04%	1,890	121,583.7
39	OWL	Blue Owl Capital Inc	1.04%	5,635	121,321.55
40	ZION	Zions Bancorporation Natl Assn Global Bank	1.01%	2,200	118,888.0
41	WAB	Wabtec Corp	1.00%	635	117,703.6
42	WAL	Western Alliance Bancorp	1.00%	1,350	117,342.0
43	FLS	Flowserve Corporation	0.99%	2,115	116,409.6
44	XPO	XPO Inc	0.99%	940	115,582.4
45	SKECHERS USA, Inc.	SKECHERS USA, Inc.	0.95%	1,835	111,916.65
46	HRI	Herc Holdings Inc	0.93%	760	109,044.8
47	MRVL	Marvell Technology Inc	0.93%	1,185	108,806.7
48	A	Agilent Technologies Inc.	0.93%	850	108,732.0
49	ALLE	Allegion PLC	0.85%	775	99,750.25
50	VST	Vistra Corp	0.84%	740	98,908.4
51	GEV	GE Vernova Inc.	0.79%	275	92,174.5
52	The AZEK Company Inc	The AZEK Company Inc	0.75%	1,880	88,078.0
53	FN	Fabrinet	0.67%	390	78,019.5
54	AAON	Aaon Inc	0.57%	870	66,816.0
55	VRT	Vertiv Holdings Co	0.52%	640	60,908.8
56	RCL	Royal Caribbean Group	0.51%	245	60,294.5
57	DHI	D.R. Horton, Inc.	0.51%	470	59,600.7
58	CCL	Carnival Corporation	0.50%	2,455	58,748.15
59	TOL	Toll Brothers, Inc.	0.50%	525	58,611.0
60	SITE	Siteone Landscape Supply Inc	0.45%	415	52,418.65

Showing top 10 of 60 holdings · Listed: 96.15% · 3.85% in other positions

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