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SRICX

ETF

SRICX · UNKNOWN · 120 holdings

11,59 €

▼ 0,04 € (-0,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SRICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,63 €
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

▲ 0,66%

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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