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SMLKX

ETF
SMLKX · UNKNOWN · 572 holdings
€ 21,46
▲ € 0,54 (2,58%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SMLKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.8%
HHI Score
25,02
Top Sector
Financial Services (18.019839%)

Performance

Moderate (20,2%) ↗ Accelerating
1W
▲ 4,64%
1M
▲ 4,09%
3M
▲ 7,24%
6M
▲ 0,89%
YTD
▲ 8,26%
1Y
▲ 27,91%
3Y
▲ 10,30%

1W return (+4.64%) exceeds 1M (+4.09%) — momentum is building

Price History

Concentration Risk

5,64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EAT
▲ 1,50%
BWA
▼ -0,02%
CORT
▲ 1,03%
BMI
▲ 0,50%
QRVO
▼ -0,31%
SPXC
▲ 2,23%
DY
▲ 3,86%
AWI
▲ 1,24%
LRN
▲ 1,87%
Weighted avg. of top holdings ▲ 1,30%

Sector Allocation

Financial Services
18,02%
Industrials
16,23%
Consumer Cyclical
13,48%
Technology
13,34%
Healthcare
10,17%
Real Estate
7,32%
Basic Materials
4,48%
Energy
4,34%
Consumer Defensive
3,48%
Communication Services
2,30%
Utilities
2,06%
Services
0,38%
Wholesale Trade
0,17%
Retail Trade
0,16%
Construction
0,15%
Manufacturing
0,13%

Top 10 Holdings

5,64% of fund
COOP Mr Cooper Group Inc
0,65%
EAT Brinker International, Inc.
0,60%
BWA BorgWarner Inc.
0,57%
CORT Corcept Therapeutics Inc.
0,57%
BMI Badger Meter Inc
0,57%
QRVO Qorvo Inc
0,56%
SPXC SPX Technologies, Inc.
0,55%
DY Dycom Industries, Inc.
0,53%
AWI Armstrong World Industries, Inc.
0,53%
LRN Stride Inc
0,51%
Other positions
0,54%

All Holdings (572)

Top 10: 5,64% of fund
# Ticker Name Weight Shares Market Value
1 COOP Mr Cooper Group Inc 0,65% 2.363 306.079,39
2 EAT Brinker International, Inc. 0,60% 1.623 280.178,49
3 BWA BorgWarner Inc. 0,57% 8.116 268.558,44
4 CORT Corcept Therapeutics Inc. 0,57% 3.461 268.435,16
5 BMI Badger Meter Inc 0,57% 1.075 266.836,5
6 QRVO Qorvo Inc 0,56% 3.470 263.789,4
7 SPXC SPX Technologies, Inc. 0,55% 1.694 257.640,46
8 DY Dycom Industries, Inc. 0,53% 1.084 249.233,28
9 AWI Armstrong World Industries, Inc. 0,53% 1.593 247.918,59
10 LRN Stride Inc 0,51% 1.584 239.801,76
Showing top 10 of 572 holdings · Listed: 99,46% · 0,54% in other positions

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