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SMUYX

ETF

SMUYX · UNKNOWN · 61 holdings

$10.34

▲ $0.10 (0.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMUYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.7%
HHI Score: 393.40
Top Sector: Basic Materials (5.085317%)

Performance

Low (8.1%) ↘ Decelerating

▲ 1.17%

▲ 1.77%

▲ 3.70%

▲ 2.17%

YTD

▲ 4.23%

▲ 14.10%

▲ 12.36%

1M return (+1.77%) is stronger than 1W (+1.17%) — gains are slowing

Price History

Concentration Risk

28.06% Balanced

Diversified Concentrated

The top 10 holdings represent 28.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ESTC

▼ -8.21%

▼ -3.30%

▲ 2.70%

PENN

▲ 2.41%

WYNN

▼ -1.35%

▼ -6.52%

BRZE

▼ -5.87%

CENX

▲ 1.37%

CSTM

▲ 2.09%

Weighted avg. of top holdings ▼ -1.97%

Sector Allocation

Basic Materials

5.09%

Consumer Cyclical

4.98%

Industrials

4.84%

Technology

4.76%

Energy

2.03%

Financial Services

1.64%

Communication Services

1.22%

Real Estate

0.86%

Manufacturing

0.63%

Consumer Defensive

0.32%

Top 10 Holdings

28.06% of fund

N/A N/A

19.28%

ESTC Elastic N.V.

1.09%

U Unity Software Inc

1.07%

RH RH

1.06%

PENN PENN Entertainment, Inc.

0.96%

WYNN WYNN RESORTS, LIMITED

0.95%

S SentinelOne Inc

0.95%

BRZE Braze Inc

0.94%

CENX CENTURY ALUMINUM COMPANY

0.88%

CSTM CONSTELLIUM SE

0.88%

Other positions

50.36%

All Holdings (61)

Top 10: 28.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	N/A	N/A	19.28%	3.15 M	45.66 M
2	ESTC	Elastic N.V.	1.09%	34,244	2.58 M
3	U	Unity Software Inc	1.07%	57,196	2.53 M
4	RH	RH	1.06%	14,013	2.51 M
5	PENN	PENN Entertainment, Inc.	0.96%	154,709	2.28 M
6	WYNN	WYNN RESORTS, LIMITED	0.95%	18,772	2.26 M
7	S	SentinelOne Inc	0.95%	149,762	2.25 M
8	BRZE	Braze Inc	0.94%	65,191	2.24 M
9	CENX	CENTURY ALUMINUM COMPANY	0.88%	53,095	2.08 M
10	CSTM	CONSTELLIUM SE	0.88%	110,239	2.08 M
11	HBM	Hudbay Minerals Inc.	0.87%	103,766	2.06 M
12	FCX	FREEPORT-MCMORAN INC.	0.87%	40,526	2.06 M
13	ATI	ATI INC	0.87%	17,897	2.05 M
14	VZ	VERIZON COMMUNICATIONS INC.	0.86%	50,275	2.05 M
15	ALCOA CORPORATION	ALCOA CORPORATION	0.86%	38,203	2.03 M
16	HR	HEALTHCARE REALTY TRUST INCORPORATED	0.86%	119,635	2.03 M
17	STANDARDAERO, INC.	STANDARDAERO, INC.	0.84%	69,473	1.99 M
18	CRS	CARPENTER TECHNOLOGY CORPORATION	0.84%	6,302	1.98 M
19	KEX	KIRBY CORPORATION	0.82%	17,696	1.95 M
20	SXT	SENSIENT TECHNOLOGIES CORPORATION	0.82%	20,679	1.94 M
21	BLDR	BUILDERS FIRSTSOURCE, INC.	0.80%	18,457	1.90 M
22	MELROSE INDUSTRIES P	MELROSE INDUSTRIES PLC	0.80%	239,767	1.89 M
23	DHI	D.R. HORTON, INC.	0.79%	12,956	1.87 M
24	KMI	KINDER MORGAN, INC.	0.65%	56,186	1.54 M
25	AMBP	Ardagh Metal Packaging S.A.	0.63%	366,810	1.50 M
26	PSN	PARSONS CORPORATION	0.60%	22,939	1.42 M
27	RKT	ROCKET COMPANIES, INC.	0.53%	64,727	1.25 M
28	NXE	NEXGEN ENERGY LTD.	0.50%	129,471	1.19 M
29	JPM	JPMORGAN CHASE & CO.	0.44%	3,243	1.04 M
30	LKQ	LKQ CORPORATION	0.43%	34,023	1.03 M
31	AKAM	AKAMAI TECHNOLOGIES, INC.	0.43%	11,775	1.03 M
32	CMC	COMMERCIAL METALS COMPANY	0.42%	14,460	1.00 M
33	ULCC	FRONTIER GROUP HOLDINGS, INC.	0.41%	206,194	971,173.74
34	SAN JUAN BASIN ROYAL	SAN JUAN BASIN ROYALTY TRUST	0.40%	168,427	946,559.74
35	CCJ	CORPORATION CAMECO	0.35%	9,117	834,114.33
36	TDS	TELEPHONE AND DATA SYSTEMS, INC.	0.35%	20,327	833,407.0
37	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.35%	12,255	825,864.45
38	BEN	FRANKLIN RESOURCES, INC.	0.35%	34,217	817,444.13
39	PEB	PEBBLEBROOK HOTEL TRUST	0.33%	68,587	776,404.84
40	Eckert & Ziegler SE	Eckert & Ziegler SE	0.31%	41,777	742,077.2
41	CFLT	CONFLUENT, INC.	0.27%	21,468	649,192.32
42	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.23%	1,586	539,351.02
43	PRMB	PRIMO BRANDS CORPORATION	0.23%	32,967	539,010.45
44	SON	SONOCO PRODUCTS COMPANY.	0.22%	12,099	528,000.36
45	SKY	CHAMPION HOMES, INC	0.22%	6,166	521,027.0
46	GLNG	GOLAR LNG LIMITED	0.22%	13,890	516,846.9
47	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.22%	4,683	516,815.88
48	SHAK	SHAKE SHACK INC.	0.22%	6,282	509,909.94
49	LUV	SOUTHWEST AIRLINES CO.	0.22%	12,328	509,516.24
50	EQT	EQT CORPORATION	0.21%	9,482	508,235.2
51	ALPHA METALLURGICAL	ALPHA METALLURGICAL RESOURCES, INC.	0.21%	2,488	497,301.44
52	Sprott Physical Uran	Sprott Physical Uranium Trust	0.13%	16,246	316,279.63
53	CPRI	Capri Holdings Limited	0.11%	10,584	258,249.6
54	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.09%	3,747	221,372.76
55	ENPH	ENPHASE ENERGY, INC.	0.09%	6,385	204,639.25
56	AAON, INC.	AAON, INC.	0.08%	2,637	201,071.25
57	RXO	RXO, INC.	0.06%	11,923	150,706.72
58	GRAFTECH INTERNATION	GRAFTECH INTERNATIONAL LTD.	0.06%	9,712	150,633.12
59	MATRIX PARENT, INC.	MATRIX PARENT, INC.	0.05%	10,548	125,700.52
60	IHEARTMEDIA, INC.	IHEARTMEDIA, INC.	0.03%	17,272	71,851.52
61	WOOF	PETCO HEALTH AND WELLNESS COMPANY, INC.	0.01%	10,824	30,415.44

Showing top 10 of 61 holdings · Listed: 49.64% · 50.36% in other positions

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