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SSHFX

ETF

SSHFX · UNKNOWN · 37 holdings

39,76 €

▲ 1,00 € (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SSHFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,76 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 271,24
Top Sector: Financial Services (21.166159%)

Performance

Low (18,9%) ↗ Accelerating

▲ 2,99%

▲ 1,78%

▼ -0,60%

▼ -4,10%

YTD

▲ 0,05%

▲ 17,90%

▲ 12,17%

1W return (+2.99%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

33,43% Balanced

Diversified Concentrated

The top 10 holdings represent 33,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,42%

CTRA

▼ -0,21%

COF

▼ -0,89%

PYPL

▼ -1,61%

CSX

▼ -0,59%

BAC

▼ -0,32%

WBD

▼ -0,33%

TEVA

▼ -0,45%

LUV

▼ -1,62%

HOLX

0,00%

Weighted avg. of top holdings ▼ -0,64%

Sector Allocation

Financial Services

21,17%

Healthcare

19,27%

Communication Services

10,21%

Industrials

9,07%

Energy

8,35%

Technology

7,88%

Consumer Cyclical

7,06%

Consumer Defensive

6,17%

Utilities

5,49%

Basic Materials

2,69%

Top 10 Holdings

33,43% of fund

C Citigroup Inc

3,86%

CTRA Coterra Energy Inc

3,64%

COF Capital One Financial Corp

3,55%

PYPL PayPal Holdings Inc

3,41%

CSX CSX Corp

3,37%

BAC Bank of America Corp

3,22%

WBD Warner Bros Discovery Inc

3,15%

TEVA Teva Pharmaceutical Industries

3,13%

LUV Southwest Airlines Co

3,11%

HOLX Hologic Inc

3,00%

Other positions

2,63%

All Holdings (37)

Top 10: 33,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	3,86%	415 375	35,36 M
2	CTRA	Coterra Energy Inc	3,64%	1,31 M	33,34 M
3	COF	Capital One Financial Corp	3,55%	153 060	32,57 M
4	PYPL	PayPal Holdings Inc	3,41%	419 915	31,21 M
5	CSX	CSX Corp	3,37%	945 065	30,84 M
6	BAC	Bank of America Corp	3,22%	622 995	29,48 M
7	WBD	Warner Bros Discovery Inc	3,15%	2,51 M	28,81 M
8	TEVA	Teva Pharmaceutical Industries	3,13%	1,71 M	28,70 M
9	LUV	Southwest Airlines Co	3,11%	877 760	28,47 M
10	HOLX	Hologic Inc	3,00%	421 320	27,45 M
11	PRGO	Perrigo Co PLC	2,97%	1,02 M	27,17 M
12	BAX	Baxter International Inc	2,91%	879 085	26,62 M
13	FIS	Fidelity National Information	2,87%	323 020	26,30 M
14	WFC	Wells Fargo & Co	2,85%	326 170	26,13 M
15	FLEX	Flex Ltd	2,85%	522 825	26,10 M
16	PEG	Public Service Enterprise Grou	2,77%	301 835	25,41 M
17	ZBH	Zimmer Biomet Holdings Inc	2,74%	275 175	25,10 M
18	AES	AES Corp/The	2,72%	2,37 M	24,93 M
19	DIS	Walt Disney Co/The	2,64%	195 120	24,20 M
20	HII	Huntington Ingalls Industries	2,60%	98 585	23,80 M
21	WTW	Willis Towers Watson PLC	2,53%	75 545	23,15 M
22	KMI	Kinder Morgan Inc	2,50%	778 420	22,89 M
23	INCY	Incyte Corp	2,49%	334 815	22,80 M
24	GM	General Motors Co	2,45%	456 750	22,48 M
25	B	Barrick Mining Corp	2,44%	1,07 M	22,35 M
26	MHK	Mohawk Industries Inc	2,38%	207 525	21,76 M
27	GOOGL	Alphabet Inc	2,29%	119 260	21,02 M
28	IP	International Paper Co	2,23%	436 285	20,43 M
29	EQT	EQT Corp	2,21%	346 865	20,23 M
30	AMAT	Applied Materials Inc	2,16%	108 120	19,79 M
31	MTCH	Match Group Inc	2,13%	631 590	19,51 M
32	ACI	Albertsons Cos Inc	2,10%	894 045	19,23 M
33	KR	Kroger Co/The	2,07%	264 360	18,96 M
34	GEHC	GE HealthCare Technologies Inc	2,04%	252 445	18,70 M
35	NSRGY	Nestle SA	2,00%	184 755	18,35 M
36	BRK-B	Berkshire Hathaway Inc	1,75%	32 925	15,99 M
37	CF	CF Industries Holdings Inc	0,25%	25 105	2,31 M

Showing top 10 of 37 holdings · Listed: 97,37% · 2,63% in other positions

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