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SSEFX

ETF
SSEFX · UNKNOWN · 24 holdings
$13.62
▲ $0.41 (3.10%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SSEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
452.69
Top Sector
Industrials (44.575716%)

Performance

Moderate (22.5%) ↗ Accelerating
1W
▲ 4.71%
1M
▲ 2.23%
3M
▲ 8.85%
6M
0.00%
YTD
▲ 10.86%
1Y
▲ 29.15%
3Y
▲ 1.47%

1W return (+4.71%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

53.70% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BCO
▼ -0.50%
BR
▼ -2.37%
APG
▲ 0.61%
USPH
▼ -0.69%
MOD
▼ -0.02%
VMI
▼ -0.12%
LPX
▼ -1.59%
DAR
▼ -0.11%
GNRC
▼ -0.15%
Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Industrials
44.58%
Consumer Cyclical
14.56%
Basic Materials
7.96%
Consumer Defensive
7.24%
Technology
6.37%
Healthcare
5.49%

Top 10 Holdings

53.70% of fund
BCO THE BRINK'S COMPANY
6.49%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
6.37%
APG API GROUP CORPORATION
5.92%
USPH U. S. PHYSICAL THERAPY, INC.
5.49%
MOD MODINE MANUFACTURING COMPANY
5.24%
VMI VALMONT INDUSTRIES, INC.
5.14%
LPX LOUISIANA-PACIFIC CORPORATION
4.90%
DAR DARLING INGREDIENTS INC.
4.76%
BOOT BARN HOLDINGS, BOOT BARN HOLDINGS, INC.
4.71%
GNRC GENERAC HOLDINGS INC.
4.69%
Other positions
1.45%

All Holdings (24)

Top 10: 53.70% of fund
# Ticker Name Weight Shares Market Value
1 BCO THE BRINK'S COMPANY 6.49% 24,078 2.81 M
2 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 6.37% 11,592 2.76 M
3 APG API GROUP CORPORATION 5.92% 74,758 2.57 M
4 USPH U. S. PHYSICAL THERAPY, INC. 5.49% 28,037 2.38 M
5 MOD MODINE MANUFACTURING COMPANY 5.24% 15,971 2.27 M
6 VMI VALMONT INDUSTRIES, INC. 5.14% 5,746 2.23 M
7 LPX LOUISIANA-PACIFIC CORPORATION 4.90% 23,916 2.12 M
8 DAR DARLING INGREDIENTS INC. 4.76% 66,889 2.06 M
9 BOOT BARN HOLDINGS, BOOT BARN HOLDINGS, INC. 4.71% 12,321 2.04 M
10 GNRC GENERAC HOLDINGS INC. 4.69% 12,153 2.03 M
Showing top 10 of 24 holdings · Listed: 98.55% · 1.45% in other positions

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