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SRICX

ETF

SRICX · UNKNOWN · 120 holdings

$11.57

▲ $0.39 (3.49%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SRICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 131.28
Top Sector: Financial Services (27.00509%)

Performance

Low (18.6%) ↗ Accelerating

▲ 4.12%

▲ 2.83%

▲ 1.04%

▼ -5.60%

YTD

▲ 1.57%

▲ 17.59%

▲ 9.72%

1W return (+4.12%) exceeds 1M (+2.83%) — momentum is building

Price History

Concentration Risk

24.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XYL

▼ -0.53%

SONY

▼ -1.73%

CNH

▼ -0.52%

AXP

▼ -1.34%

SPGI

▼ -2.10%

BRBR

▼ -2.53%

ABBNY

▲ 0.59%

NEE

▼ -0.42%

▼ -1.57%

Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Financial Services

27.01%

Industrials

18.54%

Technology

10.92%

Consumer Defensive

8.57%

Communication Services

6.50%

Consumer Cyclical

6.46%

Utilities

3.75%

Healthcare

3.09%

Basic Materials

1.63%

Services

1.50%

ETF

1.41%

Manufacturing

0.30%

Real Estate

0.27%

Top 10 Holdings

24.23% of fund

XYL Xylem Inc/NY

3.57%

SONY Sony Group Corp

3.29%

CNH CNH Industrial NV

2.86%

AXP American Express Co

2.63%

SPGI S&P Global Inc

2.31%

BRBR BellRing Brands Inc

2.20%

NESN Nestle SA

2.00%

ABBNY ABB Ltd

1.86%

NEE NextEra Energy Inc

1.75%

WM Waste Management Inc

1.75%

Other positions

2.24%

All Holdings (120)

Top 10: 24.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XYL	Xylem Inc/NY	3.57%	6,020	778,747.2
2	SONY	Sony Group Corp	3.29%	27,575	717,777.25
3	CNH	CNH Industrial NV	2.86%	48,200	624,672.0
4	AXP	American Express Co	2.63%	1,800	574,164.0
5	SPGI	S&P Global Inc	2.31%	955	503,561.95
6	BRBR	BellRing Brands Inc	2.20%	8,300	480,819.0
7	NESN	Nestle SA	2.00%	4,385	435,653.85
8	ABBNY	ABB Ltd	1.86%	6,800	405,756.0
9	NEE	NextEra Energy Inc	1.75%	5,500	381,810.0
10	WM	Waste Management Inc	1.75%	1,665	380,985.3
11	WCN	Waste Connections Inc	1.71%	2,000	373,440.0
12	COF	Capital One Financial Corp	1.57%	1,610	342,543.6
13	DTG	Daimler Truck Holding AG	1.56%	7,191	340,265.55
14	BATRK	Atlanta Braves Holdings Inc	1.50%	7,000	327,390.0
15	BBVA	BBVA	1.49%	21,200	326,016.51
16	C	Citigroup Inc	1.48%	3,800	323,456.0
17	INGA	ING Groep NV	1.48%	14,700	322,525.3
18	FCNCA	First Citizens BancShares Inc/	1.44%	160	313,035.2
19	STAN	Standard Chartered PLC	1.41%	18,500	306,505.88
20	MDLZ	Mondelez International Inc	1.39%	4,500	303,480.0
21	CVCO	Cavco Industries Inc	1.37%	690	299,756.7
22	8601	Daiwa Securities Group Inc	1.37%	42,100	299,513.56
23	TM	Toyota Motor Corp	1.34%	1,700	292,842.0
24	MSGS	Madison Square Garden Sports C	1.34%	1,400	292,530.0
25	STT	State Street Corp	1.34%	2,750	292,435.0
26	CHD	Church & Dwight Co Inc	1.32%	3,000	288,330.0
27	CMCSA	Comcast Corp	1.27%	7,750	276,597.5
28	TXN	Texas Instruments Inc	1.27%	1,332	276,549.84
29	LOW	Lowe's Cos Inc	1.20%	1,175	260,697.25
30	CBK	Commerzbank AG	1.19%	8,250	260,250.38
31	SPB	Spectrum Brands Holdings Inc	1.17%	4,800	254,400.0
32	TGNA	TEGNA Inc	1.15%	15,000	251,400.0
33	MWA	Mueller Water Products Inc	1.10%	10,000	240,400.0
34	FAF	First American Financial Corp	1.07%	3,800	233,282.0
35	KKR	KKR & Co Inc	1.02%	1,680	223,490.4
36	BK	Bank of New York Mellon Corp/T	1.02%	2,450	223,219.5
37	NN	NN Group NV	0.98%	3,226	214,399.76
38	V	Visa Inc	0.98%	600	213,030.0
39	ACA	Credit Agricole SA	0.97%	5,796	211,361.5
40	GOOGL	Alphabet Inc	0.94%	1,160	204,426.8
41	APG	API Group Corp	0.94%	4,000	204,200.0
42	TRST	TrustCo Bank Corp NY	0.88%	5,725	191,329.5
43	AXS	Axis Capital Holdings Ltd	0.86%	1,800	186,876.0
44	MSFT	Microsoft Corp	0.83%	365	181,554.65
45	ECL	Ecolab Inc	0.80%	650	175,136.0
46	GPC	Genuine Parts Co	0.77%	1,390	168,620.9
47	AGN	Aegon Ltd	0.75%	22,730	164,611.49
48	MBG	Mercedes-Benz Group AG	0.74%	2,765	161,841.91
49	REZI	Resideo Technologies Inc	0.71%	7,000	154,420.0
50	CPB	The Campbell's Company	0.70%	5,000	153,250.0
51	HSIC	Henry Schein Inc	0.67%	2,000	146,100.0
52	IBM	IBM	0.66%	490	144,442.2
53	MC	Moelis & Co	0.66%	2,300	143,336.0
54	NWG	NatWest Group PLC	0.66%	20,400	143,202.53
55	ALLY	Ally Financial Inc	0.64%	3,585	139,635.75
56	SHG	Shinhan Financial Group Co Ltd	0.61%	2,950	133,281.0
57	SMPL	Simply Good Foods Co/The	0.58%	4,000	126,360.0
58	NVDA	NVIDIA Corp	0.55%	762	120,388.38
59	SCHW	Charles Schwab Corp/The	0.54%	1,295	118,155.8
60	EPC	Edgewell Personal Care Co	0.54%	5,000	117,050.0
61	AAPL	Apple Inc	0.53%	565	115,921.05
62	AMZN	Amazon.com Inc	0.52%	515	112,985.85
63	ORCL	Oracle Corp	0.51%	513	112,157.19
64	CFP	Canfor Corp	0.51%	10,800	112,143.93
65	PYPL	PayPal Holdings Inc	0.51%	1,500	111,480.0
66	NDAQ	Nasdaq Inc	0.49%	1,200	107,304.0
67	APD	Air Products and Chemicals Inc	0.48%	375	105,772.5
68	JCI	Johnson Controls International	0.48%	1,000	105,620.0
69	CSCO	Cisco Systems Inc	0.47%	1,485	103,029.3
70	CI	Cigna Group/The	0.47%	310	102,479.8
71	ICE	Intercontinental Exchange Inc	0.47%	555	101,825.85
72	CB	Chubb Ltd	0.46%	345	99,953.4
73	AVGO	Broadcom Inc	0.45%	355	97,855.75
74	CAT	Caterpillar Inc	0.45%	250	97,052.5
75	AON	Aon PLC	0.44%	270	96,325.2
76	SRE	Sempra	0.44%	1,270	96,227.9
77	FSS	Federal Signal Corp	0.44%	900	95,778.0
78	SOLV	Solventum Corp	0.43%	1,245	94,420.8
79	SKY	Champion Homes Inc	0.43%	1,500	93,915.0
80	DIS	Walt Disney Co/The	0.42%	735	91,147.35
81	PH	Parker-Hannifin Corp	0.42%	130	90,801.1
82	ETN	Eaton Corp PLC	0.40%	245	87,462.55
83	VIV	Vivendi SE	0.40%	25,000	86,255.39
84	KO	Coca-Cola Co/The	0.39%	1,205	85,253.75
85	ING	ING Groep NV	0.39%	3,875	84,746.25
86	MA	Mastercard Inc	0.39%	150	84,291.0
87	VMI	Valmont Industries Inc	0.37%	250	81,642.5
88	AMD	Advanced Micro Devices Inc	0.37%	565	80,173.5
89	PANW	Palo Alto Networks Inc	0.37%	390	79,809.6
90	JHG	Janus Henderson Group PLC	0.37%	2,050	79,622.0
91	CRM	Salesforce Inc	0.36%	285	77,716.65
92	DD	DuPont de Nemours Inc	0.34%	1,090	74,763.1
93	FDX	FedEx Corp	0.34%	325	73,875.75
94	SNOW	Snowflake Inc	0.34%	330	73,844.1
95	REGN	Regeneron Pharmaceuticals Inc	0.32%	133	69,825.0
96	VRTX	Vertex Pharmaceuticals Inc	0.32%	155	69,006.0
97	HCA	HCA Healthcare Inc	0.32%	180	68,958.0
98	DAN	Dana Inc	0.31%	4,000	68,600.0
99	LLY	Eli Lilly & Co	0.30%	85	66,260.05
100	DSY	Dassault Systemes SE	0.30%	1,800	65,157.13
101	MS	Morgan Stanley	0.28%	435	61,274.1
102	UL	Unilever PLC	0.27%	980	59,946.6
103	TJX	TJX Cos Inc/The	0.27%	485	59,892.65
104	CSGP	CoStar Group Inc	0.27%	730	58,692.0
105	LRCX	Lam Research Corp	0.27%	600	58,404.0
106	PLD	Prologis Inc	0.26%	540	56,764.8
107	MRK	Merck & Co Inc	0.26%	715	56,599.4
108	RBRK	Rubrik Inc	0.26%	630	56,441.7
109	RWE	RWE AG	0.26%	1,350	56,341.94
110	BARC	Barclays PLC	0.25%	12,000	55,559.38
111	LEN	Lennar Corp	0.24%	470	51,986.7
112	HAVAS	Havas NV	0.24%	30,000	51,523.53
113	DHIL	Diamond Hill Investment Group	0.23%	346	50,277.26
114	IFX	Infineon Technologies AG	0.21%	1,100	46,795.83
115	FFIC	Flushing Financial Corp	0.20%	3,717	44,157.96
116	MANH	Manhattan Associates Inc	0.18%	200	39,494.0
117	ULS	UL Solutions Inc	0.17%	500	36,430.0
118	WBS	Webster Financial Corp	0.13%	500	27,300.0
119	FLEX	Flex Ltd	0.11%	500	24,960.0
120	ADBE	Adobe Inc	0.10%	55	21,278.4

Showing top 10 of 120 holdings · Listed: 97.76% · 2.24% in other positions

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